Million Leaf is an independent investment research and strategy development firm focused on systematic investing driven by intrinsic value and disciplined risk management.

We specialize in the analysis of U.S. equities and options-based strategies, combining fundamental business analysis, quantitative models, and market sentiment intelligence to support rational and repeatable investment decision-making.

Our research framework emphasizes the identification of companies with durable competitive advantages, strong financial foundations, and long-term value creation potential. Valuation discipline lies at the core of our process — capital is deployed only when market prices offer a sufficient margin of safety relative to intrinsic value.

In addition to fundamental valuation, Million Leaf integrates market psychology and volatility regimes into its analysis. Options are utilized as structured tools for risk control and income enhancement, not for speculative purposes. Every strategy is designed with predefined risk parameters and capital preservation as the primary objective.

We believe that sustainable investment outcomes are achieved through discipline, probability-based thinking, and systematic execution — not prediction or short-term market speculation. Million Leaf’s work is dedicated to developing robust investment frameworks that remain effective across market cycles.