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Matt Caruso, a veteran investor, former market maker, and top trader in the US Investing Championship, shares his approach to researching and trading growth stocks.
In this video, Matt outlines his process for analyzing companies, spotting major market themes (like AI), and timing his trades with a focus on managing risk and maximizing profit.
In this video, you’ll learn:
• The first step Matt takes when investigating a new stock idea (and why it’s not about looking at charts first).
• How to identify significant market themes that can drive stock growth, beyond just AI.
• Matt’s approach to entering trades with low risk and building into positions over time.
• How understanding the “story” behind a stock can help with making informed decisions.
• And much more.
This video offers insights from Matt’s years of experience in the markets. Whether you’re new to trading or looking to refine your strategy, there are valuable takeaways here.
Connect with Matt:
https://x.com/Trader_mcaruso
https://www.carusoinsights.com/
Timestamps:
00:00 – Matt Caruso – Top Trader In USIC & Founder Of Caruso Insights!
02:11 – Background
05:35 – Investigating A Stock
10:24 – Market Themes
14:09 – Other Factors To Consider For Building Conviction
17:15 – Red Flags & Market Caps
22:25 – Links Between Fundamental & Technical Analysis
24:43 – GEV Trade Spot
29:05 – GEV Trade Walkthrough
39:17 – Adding Over A Base Breakout
43:16 – Managing Risk
48:16 – Buy 2 GEV
51:29 – Current Trading Mindset
57:46 – AI Theme
01:08:29 – Learn More From Matt
Enjoy!
– The TraderLion Team
🦁 Follow us on Twitter/X: https://traderlion.com/YT-X
#growthstocks #investing #stockmarket
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