5 Bagger Thread. Fundamentals and Opinions, page-83

Okay fair enough. I’d describe myself as a sentiment investor - I’ll buy on strong fundamentals or fundamental potential and let companies develop the play.. I hold LT Long with big capital with these type of companies. When I decide it is right time to sell depends on macro and micro events in the global economy, industry sector and within the company itself as well as many other factors (profit made, goals set/achieved, etc)..With OGX it wasn’t a case of seeing negative sentiment creep in but a case of seeing events with potential to cause negative sentiment start - little delays, focus on exploration over production etc. With AGY they simply met the goal I set for them 3 years prior - seeing them produce Battery Grade.. 100s of people said I was wrong, but I wasn’t. Even that wasn’t straight forward either as I had derisked a significant amount after macro troubles (MS Short) in the industry before investing the capital back in. There’s another 15 or so stocks I invested long in that paid off well, a few losers also but overall my strategy works.

Where G1A comes into it is it has very handsome fundamentals going for it with significant and smart insto and Funds backing. Real and extractable product that the market needs.. sentiment is very stable due to the particular sector amd history as well as a management team that have not missed a single kick so far. Negatives? Yeah, Lead is very boring. Money isn’t though - the financing/deals/OT should cause the significant profit here and that re-rate will be off the back of Pro money, Not retailers from HC like myself etc. Just my prediction anyway...Have to watch the US/China Trade situation while this all plays out

As for genius. Not a genius just know potential and gaps missed by others - The only reason I got into shares is because the betting agencies kept banning/limiting me after I found a way to profit/exploit tennis match betting. As for luck. Everyone needs a bit of luck