My career in the world of investing began at an early age, fueled by the potential for profits, I first began investing at the age of 11 with the help of my father. I first began picking stocks by looking at what was going to logically make money, and I had great success. Nowadays, I specialize in quantitative and fundamental analysis for stocks, particularly in small to mid-cap stocks. I adopt a value-investing strategy with one of my key tenets being to never overpay for a stock, this mitigates risk by av ...

分析师背景与方法论 - 分析师自2005年开始投资交易 2018年起专注美股投资 2022年前通过TopStepTrader考核成为资助交易员[1] - 采用保守投资策略 长期使用定量与基本面分析结合的评估模型 可客观评估多数上市公司投资吸引力[1] - 模型不适用于银行 保险和房地产信托基金(REITs)三类公司 专注于巨型股和大盘股的财务报表深度分析[1] - 每季度更新分析框架 主要投资策略为定期用部分收入买入并永久持有的股票[1] 研究定位与目标 - 致力于将财务分析专长与写作能力结合 为散户投资者提供基于事实数据的独立公司分析视角[1] - 核心目标是通过展示分析方法论 帮助个人投资者做出有数据支撑的决策[1] 持仓披露 - 当前未持有任何提及公司的股票 期权或衍生品头寸 未来72小时内无建仓计划[2] - 研究内容为独立观点 除平台稿酬外未获得其他补偿 与涉及公司无商业往来[2]