Discipline before instinct.
Think with me, not just trade with me.
No stock tips, no hype calls. Every judgment runs through the same repeatable process: first filter out what should never be touched, then decide how to enter and how to control risk. You see the conclusion — and every step of the reasoning.
Positioning, moat, volatility, technicals — filtered in order. First ask "should I touch this at all", then "how do I enter".
Institutional strength, relative strength and earnings quality quantified into a reviewable verdict — not a gut call.
Stock selection, options selling and financial-statement analysis — each track runs from concept to executable SOP.
Three Learning Tracks
Full curriculum →Stock selection, options selling, financial analysis. Each track goes from concepts and tools to executable SOPs.
Super Performance Stock Selection
Built on Mark Minervini’s SEPA methodology, integrating CANSLIM with technical entry execution — from why to buy strength to when to buy, sell, and how much.
Options Selling System
Probability-first: from seller philosophy and core tools to full strategy SOP and risk management — a cash-flow framework that puts time on your side.
Financial Statement Analysis
The intro track teaches you to read the three statements, footnotes and earnings calls; the advanced series teaches you to see through them — CPA audit lens, CFA quality frameworks, and AI-assisted screening.
Latest Research
Defense & Aerospace ETFs: XAR, ITA, and SHLD — Three Paths for a Geopolitical Era
Defense & aerospace is a category Taiwan's ETFs almost entirely lack. A deep dive into XAR's equal-weight rebalancing, ITA's cap-weighted Boeing risk, SHLD's global defense-tech role, U.S. defense budget structure, and the two-way risk of a geopolitical premium.
VEA, IXUS, AVDV, IDVO: How to Choose Non-U.S. ETFs
A tool-first guide to four U.S.-listed non-U.S. ETFs: VEA for developed ex-U.S., IXUS for total international ex-U.S., AVDV for international small-cap value, and IDVO for quality non-U.S. stocks plus covered-call income.
Semiconductor ETFs: SMH vs. SOXX — Buy the Global Chip Leaders in One Ticker
Want exposure to global semiconductors (NVIDIA, TSMC, Broadcom…) rather than just Taiwan stocks? SMH and SOXX are the purest plays — the inventory cycle, Fabless/IDM/Foundry holdings, whether AI removes the cycle, the 2022 -40% drawdown, leverage decay, and how to choose.
Buying the U.S. Market Is More Than the S&P 500: How to Choose VOO, VTI, and VT
The difference between the three core Vanguard ETFs isn't which is cheaper — it's how broad you want to buy: only U.S. large-caps, the whole U.S. market, or the whole world's stocks in your core allocation.