Our Mission

At Million Leaf, our mission is to develop disciplined investment research and systematic frameworks that support rational decision-making across market cycles.

We aim to help investors better understand business quality, intrinsic value, and market risk by integrating fundamental analysis, quantitative methods, and behavioral insights into a coherent and repeatable process. Our focus is not on predicting markets, but on building resilient investment structures grounded in probability, valuation discipline, and risk awareness.

Capital preservation and long-term sustainability guide every aspect of our work.

Our Values

Discipline Over Emotion
We believe emotional decision-making is the greatest risk in investing. Our frameworks are designed to reduce subjectivity and enforce consistency, especially during periods of market stress.

Long-Term Thinking
Short-term market movements are often driven by noise rather than fundamentals. We prioritize enduring business quality, financial strength, and long-term value creation over short-term outcomes.

Valuation First
Price matters. Capital is committed only when market prices offer a clear margin of safety relative to intrinsic value, ensuring that risk and reward are assessed before any action is taken.

Risk Awareness & Capital Protection
Risk management is not an afterthought. Every strategy incorporates predefined risk parameters, position sizing discipline, and downside awareness to protect capital across varying market conditions.

Systematic & Evidence-Based Approach
Our research is guided by data, logic, and repeatable processes. We favor probability-based frameworks over forecasts and continuously refine our models through observation and analysis.

Clarity & Integrity
We communicate our research and tools with clarity and restraint. We do not overstate certainty, promise outcomes, or pursue short-term appeal at the expense of long-term credibility.