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This portfolio is designed to be clear and easy to follow, even if you're busy. Over time, you'll naturally understand how I think about:
There's nothing for you to "study." Just read the weekly issues and you'll start seeing what I see.
Most investors watch something run… and then hold it all the way back down.
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Instead of giving them back.
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Here's what's in each update:
Portfolio Allocation
What I hold, and how it's sized.
Conviction Levels
Which positions matter most — and why.
Trim / Add / Exit Updates
When something changes, you'll know.
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My deeper thinking on structure, behavior, and narrative.
Before-It-Prints Setups
What I'm stalking early, before the crowd even notices.
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— Connor