Fun part - find the stock and understand, algoritize this, moat, ie market share, brand, business model, scale, supply chain bargaining power / industry structure, regulatory
Valuation - easiest to algoritize, cheap means buy
why did it fall - investigate, if thesis didnt change, buy
Trade - using SD, if 2 SD from trading range, should sell/trim, if 2 SD cheap should buy/add
Rules - valuation more than 28x, trim 1/3 or half, more than 50% from buying price, relook
New: 100-120 stocks in universe that is being monitored, initiate when hit valuation
Current: add when down 30% and valuation is cheap
