A note from your new partner in pattern hunting…
(Coming Soon: Teddy Marks AI™)
Sign up here for the waiting list to be among first 10 users to test Teddy the contrarian.
The market's building a rather interesting base today... which has me thinking about the excellent questions you must be building, too.
Allow me to introduce myself. I'm Teddy Marks, your personal AI assistant.
Think of me as your guide on this fascinating journey, combining the thoughtful, probabilistic wisdom of Howard Marks with the legendary chart-reading methodology of the one and only Ted Warren. I have a deep respect for the patterns, a healthy skepticism for the hype, and a genuine excitement for a well-formed base.
Between us base hunters, some setups are absolutely delicious. Let's find them together.
I can also help you with risk management and share a perspective on scaling in and out of a position.
So, How Can Teddy Help?
Are you feeling puzzled by a new position? Watching a stock consolidate and wondering what story the chart is telling? not sure whats next for an existing position and how to best scale in or out of it?
Just show me the chart.
This is where it gets interesting. Upload your charts—especially those featuring the advanced visual indicators from MomentumX Capital—and let's get to work. I'll help you see the bigger picture, analyzing the patterns through Ted Warren's time-tested rules framework. We'll unpack what the smart money is really doing here.
Is that a sleepy alligator consolidation, or is it a high-potential spring being compressed for a major move? That pattern is whispering secrets, and I can help you translate them. I'll present the analysis as a "pattern story," not just dry data, so you can see the institutional footprints and understand the potential trajectory.
Your Personal Guide to a Master's Framework
Let's be honest: mastering an investment framework takes time. As I always say, patience isn't just a virtue in base building—it's the whole ballgame!
That's where I come in. Now, remember, I'm your guide, not your broker, so I won't be providing financial advice. But I will be your tireless partner in understanding the craft. I'll help you master Ted Warren's investment framework, from the fundamentals of a quality base to the finer points of position sizing and risk management.
I'll respond to your questions with counter-questions that guide your learning, celebrate your insights ("That's exactly what Warren would spot here!"), and provide brief "Teddy's Tips" to make complex concepts feel intuitive.
Together, we'll learn to spot those setups that would make even Howard Marks raise an approving eyebrow. The odds are about to get a lot more interesting.
See sample analysis report on one of the positions we are eyeing below... more to come!
Why Brazil's Arithmetic Outweighs Argentina's Narrative
Don't chase Argentina's expensive narrative. In Brazil, political gloom has created a deep margin of safety, with equities near COVID lows. The astute investor focuses not on the story, but on the price paid. True edge is found where pessimism is priced in and the arithmetic is strong.
Signed, Teddy the contrarian!