Portfolio

CFD trader and equity investor.

I run two disciplines side by side: short-term, risk-managed CFD trading, and longer-term stock investing across US and Nigerian markets. Every position starts with a plan and a defined risk.

Background

About Kelvin

I'm Kelvin Adebule, working across two disciplines: CFD trading, where I run short-term, risk-managed positions on price movement, and stock investing, where I take longer-term positions in businesses I believe are undervalued.

My approach leans on structure over instinct — clear entry and exit rules on the trading side, fundamentals and valuation on the investing side. I'm drawn to systems that remove emotion from decisions, and I spend a lot of time studying market cycles, company financials, and what separates a good business from a good story.

Activities: CFD trading, stocks investment
Markets: US, NGX, FX

Philosophy

How I think about markets

On quality

Businesses, not tickers

I look for durable competitive advantages — pricing power, switching costs, network effects — run by management that treats shareholder capital as their own.

On price

Value is the margin of safety

Great businesses become bad investments at the wrong price. I size positions around a conservative estimate of intrinsic value and wait for the market to offer a discount to it.

On risk

Defined risk, every trade

On the CFD side, every position has a stop before it has a target. I risk a small, fixed percentage of capital per trade — no exceptions, no revenge trades.

On patience

Time horizon as an edge

Most participants are optimizing for the next candle or the next quarter. Separating my trading timeframe from my investing timeframe keeps me from confusing the two.