IncomeSharks
IncomeSharks
IncomeSharks avatar

IncomeSharks

Stock
Crypto
Macro

Crypto and stock trader focused on fundamental analysis, trend analysis, and swing trading.

965Posts
1.7kComments
163%Best ROI
joined

Joined on 13th October 2025

My Thesis on my Investors should buy in Q1, but traders should buy in Q2 (Historically)

Long story short compounding returns and dividends stock benefit from time being held over timing markets (See graphic below). Buying in January for investors outperforms over longer periods with the highest returns based on the simple fact that the US stock market trends up over time and the longer you can hold an investment the more dividends and higher returns.


For traders it looks like the data points Q2 being a better month to start going risk on which makes a lot of sense with March being one of the more volatile months and May and June being some of the more profitable months (November still the most profitable month historically).

March Madness doesn't just apply to basketball, it really looks like since Covid it's been a real thing
The more data I study and analyze in the past the more I come to the same conclusion that March is just a wild month. Every. Single. Year. This could be because of t

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$SEZL - Really like this one based on TA, FA, and the trend of buy now pay later. Oddly enough going back to trends and what the most influential generation is doing Gen Z is actually using Buy Now Pay Later more than any other generation. Over 70% are using it and they also are using less credit cards than other ones (probably because of age).

Sezl is most popular with the younger age group where the target age is 25. They are the smallest marketcap of all the BNPL companies and they are making consistent net income which is even more than some 10x the marketcap.

Might be able to get a better entry next week so sticking with multiple entries but for now this entry looks good with Supertrend bullish, OBV bullish, and price looking good with good fundamentals and the right amount of narrative.

Sold 100%

Again I'd rather close in profit than possibly take a loss. I can always get back into these trades when we get trending conditions.

Sezzle Inc.

Sezzle Inc.

23 Mar

CLOSEDLONG

Invested Capital

5%

Buying Price

68.66$

Selling Price

72.60$

ROI

5.74%