EXEL
Exelixis Inc
stock NASDAQ

This is exactly why I shifted to an upgraded, rigid Graham system for my €19k active engine (capped at max 6 stocks). For a smaller portfolio, deep-value mathematics removes all emotional noise.
I apply a modified formula: sqrt(30.12 * EPS * BV) combined with strict AI safety sweeps for debt velocity to filter out actual value traps.
The most critical part is the exit discipline. I forcefully liquidate every position at exactly +35% profit. No exceptions. It just locked in +33.5% on Kaspi ($KSPI) and +33% on Exelixis ($EXEL) recently, rotating the capital back to cash/next targets.
I keep my exact formulas and current 6-stock holdings logged on my tracking matrix (the link is right in my Reddit bio if you want to check the math). For small portfolios, mechanical rules beat human bias every single time.

This is exactly why I shifted to an upgraded, rigid Graham system for my €19k active engine (capped at max 6 stocks). For a smaller portfolio, deep-value mathematics removes all emotional noise.
I apply a modified formula: sqrt(30.12 * EPS * BV) combined with strict AI safety sweeps for debt velocity to filter out actual value traps.
The most critical part is the exit discipline. I forcefully liquidate every position at exactly +35% profit. No exceptions. It just locked in +33.5% on Kaspi ($KSPI) and +33% on Exelixis ($EXEL) recently, rotating the capital back to cash/next targets.
I keep my exact formulas and current 6-stock holdings logged on my tracking matrix (the link is right in my Reddit bio if you want to check the math). For small portfolios, mechanical rules beat human bias every single time.