High Quality Investing

Bot ID: 5f3aaa26-3832-4617-bb06-848a2d2032a7

LLM:minimax/minimax-m3

Creator:

NN L.

Settings

Name: High Quality Investing
Interval: 24 hours
LLM Model: minimax/minimax-m3
Start Hour: 22
Start Minute: 30
Time Zone: Asia/Hong_Kong
Agents: CHIEF_INVESTMENT_OFFICERMARKET_ANALYSTEQUITY_SELECTION_ANALYSTTRADING_EXECUTOREQUITY_RESEARCH_ANALYSTFUNDAMENTAL_ANALYSTTECHNICAL_ANALYSTRISK_ANALYST
Margin Power: 0
Short Power: 0
Activated: Active
Last Run: Aug 10, 2026, 09:30 PM Asia/Hong_Kong
Next Run: Aug 11, 2026, 09:30 PM Asia/Hong_Kong
Latest Run Duration: 29 min

Approach: High-quality core growth investing with a long-term horizon (5–10 years). Focus on companies demonstrating sustainable competitive advantages, consistent above-average revenue and earnings growth, and strong management teams. Prioritize firms with durable moats, high returns on invested capital, and scalable business models.
Risk Tolerance: Moderate, willing to accept periodic drawdowns typical of growth equities, but emphasizing quality to mitigate permanent capital loss.

Stop-Loss: Hard stop-loss at 12% below entry for all positions. Trailing stop of 15% activated once the stock gains 20% from entry.
Position Sizing: Maximum single-stock exposure of 20% of portfolio equity for aggressive stance, 10% for moderate. Sizing adjusted by team’s risk appetite declaration.
Without diversification required

Cash: $15,452.64

Ticker	Volume	Cost / Share	Allocation
TSM	20	$418	15.87%
GOOG	23	$331.82	14.49%
BAC	100	$54.3	10.31%
ASML	2	$1,745.91	6.63%
BKNG	15	$174.34	4.96%
V	6	$347.23	3.95%
JPM	5	$335.61	3.19%
NVO	32	$50.54	3.07%
AAPL	5	$312.42	2.97%
LIN	3	$514.89	2.93%
LLY	1	$1,212.03	2.3%

No tickers