INVESTMENT ANALYSIS
We develop proprietary models for market forecasting and company valuation. We also allocate capital to long-term passive investments supported by our own stock selection process. Our portfolio decisions are driven by data, valuation, and market signals.
ENCHIONS
PTK
PTK is our valuation framework. It assesses a broad range of variables related to the company, its industry, and forward-looking models. Using this framework, we evaluate future performance, competitive strength, capital allocation opportunities, and broader market dynamics.
ENCHIONS
BMP
The BMP indicator is a model designed to identify bear markets. Looking at probability alone is not enough; based on historical data, we have identified additional conditions that must be met for a bear market signal to be confirmed.
ENCHIONS
FR
The FR indicator reliably identifies potential market bottoms. It helps us time long-term entries more effectively and improve the positioning of passive investments.
HOW TO JOIN THE INVESTOR GROUP
Data and mathematics are at the core of everything we do. We build indicators, market forecasts, and valuation models to help us navigate capital markets with greater discipline and clarity.
With the Investor package, you gain access to our Discord community, where we share market forecasts, company analysis, and investment ideas with members who want to approach the markets seriously.