Fundamental analysis by 💠 سامان تحلیل 💠 about Stock بفجر on 6/30/2025

📊 Specialized Analysis of the Performance of the Lever Fund #Wave | June 1 📌 Wave lever fund in June, with an aggressive strategy and focus on large symbols, has registered a total of $ 1.5 billion. The key point in this portfolio is the high density of purchase in the three symbols of #Mobin, #Shapna and #farfar; These three shares alone make up more than 2 % of the total amount of the fund's monthly capital, indicating a centralized selection and management attack approach. ⚠️ On the other hand, the registered sales of the fund were only 1.5 billion tomans, indicating the net entry of high liquidity and a tendency to accumulate portfolio. Interestingly, 2 % of the total month's sales are also related to targeted exit from the #Nian icon; A movement that may have been due to the identification of profit or tactical displacement of resources. 🔍 Significant entry into the #Mobin icon during this period may reflect the fund's analytical view of stabilizing profitability in the inflationary space and to profit from petrochemical products in export markets. At the same time, the purchase of #Shepna and #Fajr shows that the fund is trying to make operational profits from the future fluctuations of energy rates. Overall, the performance of the #wave fund with net heavy purchases, centralized selection and combination of streamline share shows the ascending and high risk of portfolid management. 📉 Follow any changes to leverage funds strategy, the process of entry/exit of liquidity, and response to macroeconomic variables through #regulation. #Funds_More #Funds #Portfolio_Collection #Analysis_Statement #Market_Set #Management_Chear ╭━━ 🚀 @samantahlil members ╰━━ 💠 on the path of transformation ... 💠 💠