
Fundamental First Stock Ideas
by MyAdvisorAlpha
OUR INVESTMENT PHILOSOPHY Every idea starts with SQGARP S – Sustainable Business model & earnings that compound, not a one-quarter story. Q – Quality High return on capital, low debt, strong management. G – Growth Clear, visible earnings growth ahead. ARP – At Reasonable Price Enter only when valuation offers a margin of safety. ⸻ STOCK SELECTION PROCESS From universe to idea 1. Sustainability check Can earnings & market position sustain over 2–3 years? 2. Quality screen High ROE, clean balance sheet, proven capital allocators. 3. Growth visibility Clear near-term catalyst, product cycle, margin expansion, re-rating. 4. Valuation sanity Stress-tested against intrinsic value, no chasing 52-week highs. 5. Technical timing Technicals define entry range, stop-loss and target levels. THREE HORIZONS, ONE PROCESS Ideas for every investor style Short Term (0–3 months) Technical setups in fundamentally sound stocks. Tight, event-driven trades. Mid Term (3–6 months) Equal blend of fundamental thesis & technical entry through an earnings cycle. Long Term (6–12 months) Strongly SQGARP-driven. Compounding businesses held through short-term noise.
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