Our Methodology
The MPM hybrid model combines technical analysis (Stock-Watcher) with fundamental validation (human review) to create a disciplined investment process focused on large-cap companies across European and US markets, plus BTC/ETH in the crypto world.
The Stock-Watcher Process
Stock-Watcher: Technical Analysis Engine
Stock-Watcher is our proprietary analytical system that processes market data, identifies Fibonacci patterns, and generates investment signals. It operates continuously on major European (EURONEXT, XETRA) and US (NYSE, NASDAQ) exchanges, plus BTC/ETH in crypto, focusing exclusively on established large-cap securities.
Fibonacci-Based Pattern Recognition
Stock-Watcher generates dual Fibonacci retracement sets from absolute market maximums and bottoms, creating 'up' and 'down' pattern frameworks. These sets form the analytical foundation for identifying potential market turning points.
Proximus (EURONEXT) Daily - Swing Trade (2025)
Shadow confirmations at 0.5 (Jul 25) and 0.618 (Nov 7) levels create rebuy opportunities
Multi-Timeframe Analysis
Our approach emphasizes daily and weekly timeframes, optimized for mid-to-long term strategic positioning. This temporal focus aligns with our prudent, sustainable value creation philosophy.
Pattern-Based Decision Making
Manual pattern recognition within Fibonacci sets, informed by current market trends (NASDAQ, major indices), market sentiment indicators, and technical confirmations (RSI, MACD, Bollinger Bands).
Supporting Indicators
While Fibonacci sets remain the heart of our methodology, we reference RSI, MACD, and Bollinger Bands as confirmatory signals rather than primary drivers.
Stock-Watcher Interface
Watchlist
Large CapTechnical Signals
Stock-WatcherFundamental Validation
Human ReviewPending Senior Review
Stylized interface mockup. Data abstracted to protect proprietary methodology.
Fundamental Validation Process
Every technical signal from Stock-Watcher undergoes rigorous fundamental analysis. Our senior management evaluates earnings trends, balance sheet strength, market position, and sector outlook before any execution decision.
Historical Performance Context
Over a five-year period, our disciplined approach has delivered average annual returns of 6-8% for all partners. We emphasize consistency and risk-adjusted returns over aggressive growth.
Past performance is not indicative of future results. This information is provided for educational purposes only and does not constitute investment advice.
Risk Management Framework
We employ a conservative approach to risk, emphasizing capital preservation alongside opportunity capture.
What Sets Us Apart
Our hybrid approach combines technical analysis (pattern recognition, indicators) with fundamental analysis (earnings, balance sheets, market position). We focus exclusively on large-cap companies in established European and US markets, plus BTC/ETH in crypto—no penny stocks or speculative assets.