sure but you said your mission statement is to minimize guesswork. Markowitz portfolio theory is your friend in that case (because you can diversify away the systemic risk, and then combine the same with other asset classes and a combination of a risk free asset or leverage etc), but sounds like you have some magical sauce that deviates from simply picking an optimal risk/reward combination of stocks and you do welcome some (probably biased) guess work in your process.
Just food for thought really. Personally I buy into the "consiparcy theory" that you short the stock habitually because behavior typically leads the fronted rationalizations, but everyone is welcome here given it's an open forum. GL
sure but you said your mission statement is to minimize...
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