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3F·Mindset

Story vs price

Price ≈ fundamentals × flow × sentiment. The same results can write three different years.

Key points

  • One factor is a trap. Resonance is the setup.
  • Valuation is a spring, not a constant.
  • A good story with no buyers is still a waiting room.

Related labs

Three-Factor Engine

Twist fundamentals, flow, and sentiment into a price path.

P/E Spring

Watch valuation stretch the same earnings into different scripts.