In this hands-on financial analysis exercise, I created a simulated investment portfolio with $10,000 in capital, strategically allocating funds across five carefully selected companies. Over a four-week observation period, I conducted in-depth research on each company's current market position, historical performance, and brand trajectory to inform my investment decisions.
This project combined fundamental analysis of company health with technical analysis of price movements, resulting in a dynamic case study of short-term market behavior.