My book, documented.

Skin in the game, including the cuts.

Every position here is mine. So is every loss on these pages.
Stock Positions
ETFs and cash aside
Top 3 Weight
of the whole book, stocks only
Below Peak
where the account sits right now

These numbers are live, drawdown included. It stays on the page because hiding it would make everything else here worthless.

The record grades me

Every thesis carries a falsifier, the specific thing that would prove it wrong, written down before I buy, not after.

Valuations start from what the price already implies (reverse-DCF), not from price targets.

Exits get recorded even when they contradict my own system. Last week the model scored Copart its second-strongest add. I sold it the next day. The disagreement is stored, dated, and will be graded publicly, either way.

Nothing gets cleaned up afterward. Wrong calls stay on the page next to the right ones.

What you get
The full book: every position, weight, and change, as it happens
Weekly review: what moved, what I did, and why
Valuation work across 245 names: reverse-DCF verdicts, quality scores, capital-cycle reads
Durability cards and the portfolio matrix: how each position earns its size
Special situations tracker: spinoffs, bankruptcies, forced sellers, each with a playbook
Reflections and the weekly newsletter
The math

$30 a month, or $300 a year. If anything here changes one decision on a $10,000 position by 3%, one avoided mistake, one better entry, one exit you'd have missed, it covered the fee for years. You do that math, not me.

What I promise

I don't promise returns. Nobody honest can. I promise conduct: every position shown is mine, every loss stays published, every thesis carries its falsifier, and the record never gets edited to look better than it was.

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