Wisdom for Alpha Seekers

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The intersection of patience, psychology, and profit.

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01

Philosophy

The core principles of patience and discipline that separate successful investors from the crowd.

Don't try to time the markets. If you are disciplined and patient, good returns will follow automatically, sooner or later.

Z

Zafar Macha

Even with deep due diligence, investments can fail. Even Warren Buffett has a 60% success rate. The key is to learn from mistakes and move on. Investing is continuous learning.

Z

Zafar Macha

The flip side of instant gratification versus patiently focusing on special situation arbitrage, which also makes good money.

Z

Zafar Macha

The stock market is a device for transferring money from the impatient to the patient.

W

Warren Buffett

Be fearful when others are greedy, and greedy when others are fearful.

W

Warren Buffett

Price is what you pay. Value is what you get.

W

Warren Buffett

02

Microcaps & Small Caps

Finding hidden gems before the institutions do. Where alpha truly lives.

Buy microcaps when no one is looking. Sit patiently until the company grows and institutional investors take notice. Your patience of 2–3 years can be rewarded in just one month.

Z

Zafar Macha

We are at an inflection point. The next 3–5 years will be mind-boggling for smart investors. You only need 8–10 good small companies to create generational wealth.

Z

Zafar Macha

Multibagger mantra: Find companies which are small in size, medium in experience, large in aspiration, and having an extra large market potential.

V

Vijay Kedia

Every microcap multi-bagger is the result of a management team that strung together two or more great quarters in a row.

I

Ian Cassel

03

Investor Mindset

Psychology beats analysis in the long run. Master your mind, master your returns.

Be the tortoise, not the rabbit. Wealth is built once, but earning money is a daily grind. Concentrate to grow capital; diversify to protect it.

Z

Zafar Macha

Disregard the noise of daily index levels. Opportunities exist in all market conditions. Focus on honing your skills to identify structural changes and emerging growth sectors.

Z

Zafar Macha

The smart money is made when skepticism is highest.

Z

Zafar Macha

In the short run, the market is a voting machine. In the long run, it is a weighing machine.

B

Benjamin Graham

Time in the market beats timing the market.

P

Peter Lynch

The big money is not in the buying or selling, but in the waiting.

C

Charlie Munger

Keep Compounding.

The journey of a thousand miles begins with a single step. Start your compounding journey today.

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