Thesis Builder

Document and track your investment theses over time

Total Theses

Strengthening

Mixed

Weakening

NVDA

strengthening

AI will transform computing, NVDA has 10-year lead with CUDA ecosystem

Entry

$280

Now

$495

P/L

+77%

3 of 4 components strengthening

Last reviewed 12/1/2024

TSLA

mixed

EVs dominate by 2030, Tesla has manufacturing + battery + software lead

Entry

$60

Now

$240

P/L

+300%

2 of 4 components strengthening

Last reviewed 11/28/2024

BTC

strengthening

Digital gold, inflation hedge, institutional adoption coming

Entry

$8500

Now

$95000

P/L

+1018%

3 of 4 components strengthening

Last reviewed 12/5/2024

Why Thesis-Based Investing Works

Without a thesis:

Sell when price drops (panic)
Sell when price rises (fear of losing gains)
No framework for decisions
Emotional, reactive trading

With a thesis:

Hold if fundamentals intact
Buy dips if thesis strengthening
Sell only if thesis breaks
Rational, systematic approach

Thesis Builder

Document and track your investment theses over time

Total Theses

Strengthening

Mixed

Weakening

NVDA

strengthening

AI will transform computing, NVDA has 10-year lead with CUDA ecosystem

Entry

$280

Now

$495

P/L

+77%

3 of 4 components strengthening

Last reviewed 12/1/2024

TSLA

mixed

EVs dominate by 2030, Tesla has manufacturing + battery + software lead

Entry

$60

Now

$240

P/L

+300%

2 of 4 components strengthening

Last reviewed 11/28/2024

BTC

strengthening

Digital gold, inflation hedge, institutional adoption coming

Entry

$8500

Now

$95000

P/L

+1018%

3 of 4 components strengthening

Last reviewed 12/5/2024

Why Thesis-Based Investing Works

Without a thesis:

Sell when price drops (panic)
Sell when price rises (fear of losing gains)
No framework for decisions
Emotional, reactive trading

With a thesis:

Hold if fundamentals intact
Buy dips if thesis strengthening
Sell only if thesis breaks
Rational, systematic approach