- Top 10 Stocks on a monthly basis
- Focusing on economic cycle and market timing
- Deep companies analysis
- High retum potential
- Extraordinary in risk management and valuation
Our portfolio combines technical analysis and fundamental analysis. Through timing, multi-factor model, DCF valuation models, risk parity model and key indicators screening, we have constructed a portfolio with high-yield potential and controllable risk.
Stocks | Current Price | Joining Date | HPY Since Joining Date | Price Movement |
---|---|---|---|---|
Apple | $150 | 2022-01-15 | +15% | |
$2800 | 2021-11-20 | +10% | ||
Amazon | $3400 | 2021-05-10 | -5% | |
Microsoft | $320 | 2023-03-12 | +20% | |
Tesla | $700 | 2022-07-25 | -2% |
3 recommended stocks per month.
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