PhD in Computational Physics. Developing new models for stock trading (focusing on long SVXY). Predicting future accurately enough for trading purposes is surprisingly difficult... :)
Contrarian investment philosophy. I am in particular interested in undervalued technology stocks with multiple x upside potential and limited downside risk.
I am currently long $MSFT, $LNVGY, $INTC, $CRAY, $VRNG, $OCAT, $F, $TLT, $ALU and $NOK. $NOK (and now $ALU) are still the largest position in my portfolio, although I sold 70% of my $NOK position since the Devices and Services deal with Microsoft was announced. $NOK/ALU, and $TLT are currently my largest individual stock/ETF positions.
I also swing trade inverse volatility (long $SVXY) depending on market trends. I do not touch $VIX or other direct volatility products under any circumstances.
Additional disclosure: My comments, Stocktalks, articles etc are not an endorsement to buy or sell securities. Investing in securities carries with it very high risks. The information contained within my articles and commentary is for informational purposes only and is subject to change at any time. Do your own due diligence and consult with a licensed professional before making any investment decisions.
I try to carefully trade weekly & monthly stock options with expertise in mining companies & traditional manufacturers. Speak & write fluent Portuguese and speak good Spanish. Resided twice in Brazil and once on Guam Island. Employed at the same large foreign-owned Distribution Center the past 15 years & completely 100% Pro-NAFTA. Smart individual investing is the preferred solution to improving one's economic future, as opposed to vast & vague government handouts. Seeking Alpha is the #1 best financial blog because of honest opinions & superb organization.
If you copied Kia Investment Research's ratings since 2014 and opened each position for the duration of 1 Year , then 100% of your transactions would have been profitable with an average return of +16.2%. https://www.tipranks.com/bloggers/kia-investment-research
A little bit about me:
I hold two US issued software patents, one of which is issued internationally. I have 3+ decades experience as a software architect and 16 years as an intellectual property researcher specializing in security. I've delivered 1/2 a dozen shrink-wrap retail software packages to market and spent 3 years at Xerox's Palo Alto Research Center (PARC).
Carol Kong is University of Toronto graduate with a background in Engineering (Transportation and Infrastructure), and in Business. She is a part time investor with her core investing principles slated in a hybrid of growth and value investing - finding growth stocks at a reasonable price.
Follow @CarolKong on Twitter
Official Seeking Alpha profile of Infinit-O. We are an outsourcing company that boasts of a bespoke package of solutions tailored to your business. Learn more about us at http://www.infinit-o.com/
Ken Kapur holds MS and PhD degrees in Engineering from the University of Washington, Seattle. He is the author of " Make Money in Up or Down Markets with Eagle Strategies" , "Before and After The Fiscal Crisis" and "Dodging The Depression"