Hello @visuarchie, I have been following your threads for some time now. Thank you very much for sharing your system transparently.
Regarding value momentum, I find the concept of stage analysis to be very useful. When a stock from Stage 1 base has just broken out, it enters momentum territory(Stage 2). This is Value Momentum in a way. I have been using this framework for some time now and it has worked well for me. I don’t have a systematic framework around this but you may refer to Stage Investing thread on VP. You may also refer to this blog to understand how the system works Entry Exit Strategy in Stocks- Stage Analysis – Venus Alpha Capital . This strategy is based on Stan Weinstein’s book. He has illustrated it with a number of examples. Mind that if one uses this strategy, they have to be ruthless with selling.
Another way to do this would be identifying fundamental triggers in a business and when they play out, the stock enter momentum. Although, this is a more difficult approach as one needs deep insights in multiple businesses and sectors.
| Subscribe To Our Free Newsletter |
