Chat With Traders

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

38 snips
Aug 20, 2025
Julian Komar, a seasoned trader and mentor with over 20 years of experience, shares his journey from Germany to Wall Street. He discusses blending fundamentals, technicals, and storytelling in stock trading. Key topics include the importance of sister stocks, identifying market leaders through technical analysis, and the psychological aspects of trading. Julian emphasizes emotional resilience, the role of intuition in high-profile stocks, and the pitfalls of performance comparison on social media, all while maintaining a systematic approach to maximize trading success.
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INSIGHT

Three-Layer Stock Selection

  • Julian prioritizes technicals first, then fundamentals, then the story to find what institutions are seeing.
  • He treats research like detective work, spending ~90% of his time on it.
ADVICE

Stack The Odds With Sister Stocks

  • Stack the odds by checking market, sector, and sister-stock momentum before trading a name.
  • Avoid trading a lone mover when its sister stocks are weak.
ADVICE

Require Institutional-Quality Liquidity

  • Use dollar volume thresholds to ensure institutional quality and liquidity before trading.
  • Lower your minimums for early themes but avoid stocks under ~5–10M USD daily turnover.
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