Real positions, real performance, and the thinking behind every move, published in public. Free for everyone.
The book opens with the first published entry — a daily, transparent log of real positions and performance, percentages only. Until then the daily thinking below is the proof of work.
| Stance | Ticker | Call | Conviction |
|---|---|---|---|
| LONG | TSM | TSMC: own the bottleneck, not the brand | High |
| LONG | — | Parameter Scaling Is Dead. Multi-Dimensional Scaling Is the New Paradigm. | High |
| LONG | — | BTC Miners Pivoting to AI Infrastructure: The Power Arbitrage | High |
| LONG | — | Energy Ownership Is the New AI Moat | High |
| WATCH | AVGO | Broadcom: the right custom-silicon thesis at the wrong price | Med |
| LONG | 000660.KS | SK Hynix: the largest HBM rent, valued like a Korean cyclical | Med |
Monday. No trades at the open — by rule, not by mood. The morning went to the machine, not the market. We rebuilt the week's content line and ran a diligence pass on everything before filming — which caught two errors that would have gone out under my name: a launch-date premise that was flat wrong, and a stat attribut…
Why · Summaries lie by compression — verify hook numbers against primary sources before publishing
Positions, reasoning, and what changed my mind — straight from the journal, in your inbox when there's something worth reading.