Letters
Letters are longer-form reflections on my investing journey. Unlike the weekly portfolio reviews, these are not only about what changed in the account. They are about what I am learning, how my thinking is developing, and what I am trying to improve over time.
These letters are planned but not written yet. The structure is here so future monthly letters, quarterly letters, and deeper reflections can sit alongside the weekly portfolio record.
Reflection / Coming soon
A planned long-form reflection on the first 15 weeks of public portfolio reviews, including discipline, mistakes, patience, and what the record is starting to teach me.
Main themes: first 15 weeks, discipline, portfolio reviews, learning in public
Monthly Letter / Coming soon
A planned letter on why the site is built around process, written reasoning, accountability, and long-term development rather than short-term excitement.
Main themes: process, accountability, written reasoning, long-term development
Reflection / Coming soon
A planned reflection on position sizing, speculative ideas, hedges, leverage, and how risk feels different before and after a decision is tested.
Main themes: risk, position sizing, speculation, hedges
Quarterly Letter / Coming soon
A planned letter on why calm, repeatable decision-making matters more than chasing trades that feel exciting in the moment.
Main themes: discipline, patience, emotional control, repeatable process