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Trade Smarter, Not Harder

Gold Is in the data

Let me tell you something: Just following a line in a chart to decide to open a position is completely nonsense. 

I´m sorry to disappoint you. 

It is not so easy.

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ABOUT US

Welcome to a Smarter Approach to Trading

If you have reached this page, it is very likely that you are tired of losing money in trading whether due to your own ‘decisions’ or by following some of those ‘get rich quick’ scammers flooding the internet with their courses or Telegram groups for copy trading.

Stocks Movements are based on Fundamentals

You need to understand not only the stock itself but the industry and the sector where the stock belongs.

Technical Analysis

Lines on charts might be useful at the end of the process when deciding when to pull the trigger. Not before. Technical analysis provides the right timing. Fundamental analysis provides the right stocks.

Professional Mindset

To trade successfully, retail traders must adopt a professional mindset. This involves accurately defining market environments, understanding historical trends, maintaining proper trade biases, and systematically analysing data.

CONCEPTUAL APPROACH

The Process of Building a Long-Short Portfolio

Creating a balanced long-short portfolio is not just a trading strategy based on having 4 screens and following lines in a chart. It is not so easy ; it’s a meticulous process. One that starts at the macro level and drills down to specific stocks.

CONCEPTUAL APPROACH

The Process of Building a Long-Short Portfolio

Creating a balanced long-short portfolio is not just an trading strategy base on having 4 screens and following lines in a chart. Is not so easy ; it’s a meticulous process one that starts at the macro level and drills down to specific stocks.

Big Picture Insights

It begins with tracking key economic indicators like GDP and ISM reports. These help identify the current momentum in sectors and industries.

Big Picture Insights

It begins with tracking key economic indicators like GDP and ISM reports. These help identify the current momentum in sectors and industries.

  • Identify sectors and industries with positive momentum to find opportunities for long positions.
  • Identify sectors and industries with negative momentum to find opportunities for short positions.

Sector & industry Momentum Analysis

Gain insights into sectors and industries with positive momentum for potential long positions and identify those with negative momentum for strategic short opportunities.
  • Identify sectors and industries with positive momentum to find opportunities for long positions.
  • Identify sectors and industries with negative momentum to find opportunities for short positions.

Stock Selection

Focus on top-performing stocks in industries with positive momentum for long positions, while targeting the weakest stocks in negatively trending industries for short opportunities.
  • Open long positions on the best-performing stocks in industries with positive momentum.
  • Open short positions on the worst-performing stocks in industries with negative momentum.

Portfolio Creation

Construct a balanced portfolio by combining long and short positions in stock with low correlation to each other. This strategy helps reduce overall portfolio volatility while maintaining exposure to both bullish and bearish market opportunities. 

  • Mix long positions on the best-performing stocks in industries with positive momentum.
  • Prioritise stocks with low correlation to minimize risk and enhance diversification

Take control and understand your trades Today

Welcome to a smarter approach to trading. If you’re tired of losing money to bad decisions or misleading ‘get rich quick’ schemes, you’re in the right place.

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Our Products

Explore Our Offerings

On a daily basis you will receive an email with a list of stock candidates for long or short positions in your portfolio.

Free Daily Report Coming Soon

$0/Month

  • Complimentary, daily-updated report.
  • Features outlier stocks from a specific industry.
  • Highlights potential opportunities for both short and long positions.
  • On a daily basis, you will receive an email with a list of stock candidates for long or short positions in your portfolio.
  • On a daily basis, you will receive an email with a list of stock candidates for long or short positions in your portfolio.

Take your trading to the next level!
Click below to get the free report today.

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All-Industry Outliers Coming Soon

$20/Month

  • Daily updates on outlier stocks across all U.S. sectors and industries.
  • Stocks are selected using our proprietary fundamental research criteria.
  • Provides an average of 20 stocks daily for further technical analysis.
  • Supports decision-making for long/short portfolio construction.
  • On a daily basis, you will receive an email with a list of stock candidates for long or short positions in your portfolio.
  • On a daily basis, you will receive an email with a list of stock candidates for long or short positions in your portfolio.

Take your trading to the next level!
Click below to open your Account today.

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Industry Momentum Insights-Coming Soon

$30/Month

  • Enhances the All-Industry Outliers data by adding an industry momentum indicator.
  • Offers insights into the overall strength or weakness of each stock's industry.
  • Helps refine your investment strategy based on industry performance.
  • Aims to optimize your long/short portfolio by combining fundamental and momentum data.
  • On a daily basis, you will receive an email with a list of stock candidates for long or short positions in your portfolio.

Take your trading to the next level!
Click below to open your Account today.

Launching Soon

Get Closer to us

We’re here to help. Please feel free to contact us with any inquiries or concerns. Our team is dedicated to providing prompt and professional support. Simply use the contact form below or reach us directly via email, and we’ll get back to you as soon as possible.

Thank you for your interest, and we look forward to assisting you.

Email Address

info@fundamentology.com

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