TECHNICAL EXECUTION
The MGQI Fundamental Layer identifies businesses worth owning. The Technical Execution Layer helps determine how capital is deployed once a business qualifies.
01 — FROM CONVICTION TO EXECUTION
Fundamental research helps identify businesses with the characteristics required for long-term compounding.
But identifying a great business is only the beginning.
Once a company qualifies through the fundamental layer, technical analysis helps us understand how market leadership is developing and how capital can be deployed with greater discipline.
02 — THE THREE SIGNALS
RELATIVE STRENGTH
Identifying Market Leadership
Relative Strength helps identify businesses demonstrating superior relative performance and emerging or sustained market leadership.
PRICE ACTION
Reading the Structure of Leadership
Price action helps assess how that leadership is behaving through bases, breakouts, consolidations and periods of strength or weakness.
VOLUME
Understanding Market Participation
Volume provides insight into the strength of participation behind significant price movements, helping distinguish meaningful accumulation from weaker price moves.
03 — CAPITAL DEPLOYMENT
FUNDAMENTAL SELECTION
Momentum • Growth • Quality • Institutional Ownership
QUALIFY
MARKET LEADERSHIP
Relative Strength
TECHNICAL SETUP
Price Action • Volume
CAPITAL DEPLOYMENT
Initiate • Add • Hold • Trim • Exit
04 — INVESTMENT PRINCIPLE
The objective is not to predict short-term price movements.
The objective is to deploy capital progressively as fundamental conviction and market leadership align, while responding objectively when that leadership strengthens or weakens.
05 — DISCIPLINED EXECUTION
Technical analysis is used as an execution discipline rather than a standalone stock-selection system.
Relative Strength helps identify leadership. Price action helps interpret its structure. Volume helps assess the participation behind important moves.
Together, they provide a structured way to manage capital after fundamental conviction has been established.
MGQI combines fundamental business analysis with disciplined technical execution — seeking to own exceptional businesses while allocating capital according to the evolution of market leadership.
Back to the MGQI Framework