How We Pick Winners
Smart. Strategic. Proven.
At EstimatedStocks.com, our mission is simple: Deliver exceptional stock picks backed by strategy, not speculation.
Our curated portfolio has consistently outperformed the S&P 500, generating alpha through a disciplined, research-driven approach.
Our Strategic Pillars
We don't chase hype.
We identify trends early, pick industry leaders, and focus on long-term compounders.
1High-Growth Technology Focus
Our core thesis centers around future-proof digital infrastructure — artificial intelligence, cloud computing, semiconductors, and software as a service (SaaS).
- We spotted NVIDIA before the AI boom.
- Backed Palantir's data dominance early.
- Identified TSMC's global chip leverage.
These aren't just tech stocks — they're foundations of the digital economy.
2Clean Energy & ESG Tilt
We align with the global push for sustainability, but without sacrificing returns.
- First Solar picked during green policy inflection (IRA 2022).
- Balanced energy strategy with transition leaders like Exxon and Coterra.
- Gold picks like B2Gold as safe-haven ESG plays.
The result? A greener alpha, tuned for both performance and responsibility.
3Global Diversification
While many investors stick to U.S. borders, we look beyond.
- We picked Ericsson for its telecom backbone exposure in Europe.
- TSMC for advanced semiconductors at global scale.
- B2Gold for commodity exposure from a stable, ESG-screened miner.
Our picks are moat-driven, not map-driven.
4Contrarian & Value-Oriented Timing
We don't fear red.
- We identified Merck when healthcare was out of favor.
- Jumped into Vertiv and Pentair ahead of industrial up-cycles tied to reshoring, clean water, and electrification.
Timing matters — and we've learned to buy quality during doubt.
What Makes Our Strategy Work?
The EstimatedStocks Model
Secular Growth + Moats
We target large addressable markets and companies with durable competitive advantages.
Innovation & Resilience
A barbell strategy blending explosive growth with defensive anchors.
Valuation Discipline
We enter positions during pullbacks, not peaks.
Conviction-Based Themes
AI, semiconductors, clean energy, cloud — we invest in tomorrow, today.
Global Intelligence
Market leaders aren't always in New York or Silicon Valley.