Notes from the field
Periodic observations written during live market conditions. These notes focus on structure, risk, and behavioral signals rather than forecasts.
View recent notes →Market & Investment Notes
Long-term observations on markets, risk, and capital allocation.
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Long-term focus
Emphasis on structure and regime, not short-term noise.
Process-driven
Decisions guided by repeatable frameworks.
Risk-first
Capital preservation before return seeking.
Written record
Clear documentation of thoughts over time.
Market Structure
Observations on accumulation, distribution, and long-term structure.
Risk Notes
Notes on drawdowns, positioning, and portfolio risk.
Strategy
Process, execution, and decision-making frameworks.
Macro Context
Macro signals and regime changes that shape markets.
Stock Watch
Companies under observation, not recommendations.
Research Notes
Short-form notes written during market hours.