List of Flash News about own vs trade strategy
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2025-09-22 01:55 |
Own vs Trade Strategy Explained: 5 Rules to Own Quality Stocks and Trade Momentum, Plus Crypto Applications for BTC and ETH
According to @stocktalkweekly, investors should own fundamentally strong companies whose price trends confirm strength, and only trade weaker companies that merely have strong charts with disciplined risk limits. source: @stocktalkweekly Practical ownership filter: positive and growing free cash flow, consistent YoY revenue and earnings growth, manageable net debt, and shares in a confirmed Stage 2 uptrend above rising 50- and 200-day moving averages with expanding volume; validate fundamentals via 10-K/10-Q and investor relations, and validate trend via exchange price and volume data. sources: @stocktalkweekly; U.S. SEC EDGAR; company investor relations; NYSE/Nasdaq consolidated tape Practical trading filter: for names with weak or unproven fundamentals, restrict to short-term momentum setups around breakout or pullback patterns with tight stops near recent swing levels and predefined position sizing to cap risk per trade. sources: @stocktalkweekly; exchange price data Crypto takeaway: apply the same rule by owning core positions in BTC and ETH when on-chain activity, realized profit trends, and long-term price trend strength confirm, while treating speculative altcoins as short-term trades only. sources: @stocktalkweekly; Glassnode; IntoTheBlock; exchange price data Execution checklist: read filings, check balance sheets and cash flow statements, confirm trend with moving averages and relative strength, set stop-loss and take-profit levels before entry, and log trades for post-analysis. sources: U.S. SEC EDGAR; company investor relations; exchange price data; @stocktalkweekly |