deep_sea_pearl_investing

The dual-track framework assigns Track A to short-term technical breakouts and Track B to medium-to-long-term fundamental catalysts, balancing rapid opportunity capture with value investing across A-share and US markets.

The four-layer validation process includes Deep Sea Scanning, Pearl Initial Screening, Core Validation for financial health and valuation safety, and Bet/Positioning Decisions, ensuring structured risk controls before final stock selection.

Yes, dual-track investing applies across A-share and US stocks, utilizing Track A for short-term 1-4 week horizons and Track B for medium-to-long-term 3-12 month horizons to manage diverse market opportunities.

Position sizing and risk controls require establishing initial settings for Track A and Track B, defining risk thresholds, stop-loss rules, and position limits before tracking signals within a trading cycle to evaluate reliability.

Use short-term technical breakouts in Track A for high volatility and rapid realization scenarios, while applying medium-to-long-term fundamental analysis in Track B to capture information asymmetry and catalyst realization for value investing.