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305 · When Story, Fundamentals, and Technicals Align w/ Julian Komar

Chat With Traders

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Identifying Stock Market Leaders

This chapter delves into strategies for identifying leading stocks in the market, emphasizing the significance of technical analysis, institutional quality, and trading volume over market capitalization. The speaker shares personal trading experiences and reflects on lessons learned during significant market downturns, exploring the psychological aspects of managing trades and portfolio risks. Additionally, the discussion encompasses risk management techniques and diversifying investments based on market momentum rather than traditional methods.

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