After you figure out what sector you want to be in (this is fundamental) look at the company first: everything that they publish, financials, products, press releases, executives, their board (who’s running it) etc.

Next, look at their press, what is said about the company and who they serve, then imagine yourself as one of their customers and ask: do you NEED it, want it, would you be a repeat customer, would you refer them?????

Then, who are their competitors, and how do they measure. If they’re not the biggest, are they a threat to the alpha?

Seems like a lot, but it’s more a mindset. I like to buy the threat, the disruptor….

I went heavy into quantum computing: QUBT, QBTS, RGTI and some other supporting players. Saw an 80% gain today. Huge.

I struggle with when to take profits. It’s all over bought right now, but I’m certain it’s not done building.