๐
Graham Deep Value
P/E < 15, P/B < 1.5, strong balance sheet, dividends
Value ๐ฐ
Buffett Quality
High ROE, fat margins, low debt at fair P/E
Value ๐
GARP
PEG < 1, solid earnings growth without overpaying
Growth ๐
High-Growth Compounder
20%+ rev & EPS growth, expanding margins
Growth โก
Momentum
Strong 52-week performance, near highs, high volume
Momentum ๐ฏ
Technical Breakout
Within 5% of 52-week high with earnings confirmation
Momentum ๐ฐ
Dividend Aristocrat
10+ years dividend growth, sustainable yield 2-6%
Income ๐ก๏ธ
Quality / Wide Moat
High ROTC, 50%+ gross margins, durable advantages
Quality ๐
Small-Cap Gems
$200M-$2B, insider-owned, strong growth, low debt
Small-Cap ๐ฆ
Cash-Rich Bargain
Low P/E & P/B, high liquidity, positive FCF
Value ๐
Turnaround / Recovery
Down 20%+ but improving EPS & revenue, solvent
Contrarian ๐ฅ
Short Squeeze
15%+ short float, positive earnings inflection
Event ๐ป
Inverse ETFs
1ร inverse ETFs: bearish exposure without margin
Bearish โ ๏ธ
Leveraged Inverse
2รโ3ร inverse. Careful: daily decay on multi-day holds
Bearish ๐
Bearish Setups
Stocks breaking down: high volume, weakening earnings
Bearish 