Independent investor based in Mexico. I develop structured options-based strategies for recurring income, and I invest long-term in broad market indices, adding leveraged index exposure only when my indicators support it. I also research small/mid-cap catalyst and theme plays, focusing on valuation, visible business inflection, and technical setup. Risk-first: position sizing and maximum drawdown matter more to me than win rate. Every thesis is backed by real numbers and primary sources (filings, earnings calls).
Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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