APEX

How I use it

I wait on names I already want.

First person. Research first. Then timing. No shorts, no sells, no auto-exits.

Order

Research first. Then timing.

I do not let APEX pick the name. I do the work first — the business, the balance sheet, the reason I want to own it. Only then do I wait. APEX is timing for a name I already want.

Hold

Long-term equity. Adding. LEAPS.

I use it on names I am willing to hold. I add when a mark lands on a name I already own. When the wait can be long, I use LEAPS with enough term to sit through silence.

Exit

No fixed exit.

APEX does not sell. It does not auto-exit. I do not pair it with a rule that dumps the position on a clock. The mark is attention, not a complete system.