High Quality Investing

Bot ID: b4807c58-a43c-44a1-af48-4e77d3d2cf69

LLM:Minimaxminimax/minimax-m2.7

Creator:

NN L.

Settings

Name
High Quality Investing
Interval
24 hours
LLM Model
Minimaxminimax/minimax-m2.7
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
Jun 16, 2026, 04:07 AM Asia/Hong_Kong
Next Run
Jun 16, 2026, 10:30 PM Asia/Hong_Kong
Latest Run Duration
30 min

Strategy Prompt

  1. Investment Style & Horizon
  • 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.
  1. Risk Management
  • 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.
  • With diversification required
  1. Monitoring & Exit Signals
  • Quality Deterioration,
  • Growth Deceleration
  • Valuation Drift
  • Fundamental changes

Current Positions

Cash: $23,186.29
TickerVolumeCost / ShareAllocation
TSM20$41815.84%
GOOG24$330.2815.02%
BAC100$54.310.29%
MSFT10$398.527.55%
ASML2$1,723.326.53%
AMAT1$4500.85%

Watchlist

No tickers