Decision Archive
The Decision Archive is where I will record the most important investment decisions I make. The goal is not only to track outcomes, but to understand the reasoning behind each decision and whether the process was sound.
Initial decision notes will be added soon. Each future entry will record the decision, what I expected, what could go wrong, what actually happened, and what I learned afterwards.
Buy / Open / Planned note
Holding/ticker: SpaceX / SPCX
Position type: Speculative
A future decision memo on why SpaceX was added as a small speculative long-term position.
Tags: Buy, Speculative, SpaceX
Related weekly review: week-15-portfolio-summary
Sell / Reviewed / Planned note
Holding/ticker: ASML
Position type: Watchlist
A future decision memo on taking profit in ASML and the difference between trimming and fully exiting.
Tags: Sell, Lesson, ASML
Related weekly review: week-15-portfolio-summary
Buy / Open / Planned note
Holding/ticker: Alphabet / GOOGL
Position type: Core holding
A future decision memo on price discipline, re-entry patience, and rebuilding a small Alphabet position.
Tags: Buy, Core holding, Google
Related weekly review: week-14-portfolio-summary
Add / Open / Planned note
Holding/ticker: iShares Physical Gold / SGLN
Position type: Hedge
A future decision memo on gold as a hedge and why hedges can feel uncomfortable when they are not working every week.
Tags: Add, Hedge, Gold
Related weekly review: week-15-portfolio-summary
Add / Open / Planned note
Holding/ticker: Symbotic / SYM
Position type: Speculative
A future decision memo on when averaging down is deliberate and when it risks becoming emotional.
Tags: Add, Speculative, Symbotic
Related weekly review: week-15-portfolio-summary
Sell / Closed / Planned note
Holding/ticker: Microsoft / MSFT
Position type: Lesson
A future decision memo on a profitable Microsoft trade and whether the decision was repeatable.
Tags: Sell, Lesson, Microsoft
Related weekly review: week-13-portfolio-summary
Hold / Open / Planned note
Holding/ticker: Rheinmetall / RHM
Position type: Watchlist
A future decision memo on separating thesis review from panic selling during weakness.
Tags: Hold, Lesson, Rheinmetall
Related weekly review: week-15-portfolio-summary