I have been actively following and analyzing the global financial markets for 7 years. I am currently pursuing an academic degree in Financial Management, dedicating over 20 hours a week to studying corporate finance, advanced valuation metrics, and market dynamics. This formal education provides a strong, data-driven analytical foundation for all my investment decisions.
My analytical framework is deeply influenced by the core concepts of disciplined capital allocation, structural competitive advantages, and a strict margin of safety, drawing inspiration from classic value and quality investors such as Warren Buffett, Bruce Greenwald, Li Lu, and Mohnish Pabrai. However, I deliberately complement these timeless fundamental principles with a flexible, non-dogmatic market approach to capture asymmetric risk-reward setups across various market cycles.
Risk management and capital preservation are the ultimate foundation of my strategy, aiming to keep portfolio drawdowns as low as possible. While I am building my public track record through this portfolio, I manage every single allocation with 100 percent focus, high research rigor, and the exact same strict emotional discipline as I will with my own capital in th
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Experience in securities trading
Risk class 1:
3 or more years
Risk class 2:
3 or more years
Risk class 3:
3 or more years
Risk class 4:
3 or more years
Risk class 5:
3 or more years