I follow a data-driven, rules-based equity approach built on a proprietary scoring model. The process combines fundamental analysis, quality, momentum, analyst signals and news flow to rank stocks systematically.
The goal of this wikifolio is to track and test the performance of the top 20 stocks generated by this model against relevant benchmark indices. Positions are weighted according to each stock’s overall score rather than equally weighted. Rebalancing is carried out only when rankings change materially or at predefined intervals.
The focus is not on ad hoc stock picking, but on a transparent and repeatable investment process with clearly defined selection rules.
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