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Strategy
Strategy 2
Value investing approach targeting undervalued stocks with strong fundamentals.
Win Rate
72%
Avg Hold Period
90 days
Max Drawdown
-5.4%
How It Works
A fundamental analysis-driven strategy focusing on companies trading below intrinsic value. It evaluates P/E ratios, book value, debt-to-equity, and free cash flow. Stocks are scored against sector peers and historical averages to identify deep-value opportunities with a margin of safety.
⚠ Disclaimer: Past performance does not guarantee future results. All strategies involve risk of loss. Evaluate carefully before investing.