AI & Machine Learning

Thesis Tracker

Buy-side discipline system. For each holding, maintain a written investment thesis — core thesis in 5 sentences, falsifiable assumptions, red lines, valuation anchors — and re-check it each quarter against new earnings/events. Scores thesis health 1-10 from assumption breakage and red-line triggers, and recommends hold / add / trim / exit. Use it right after buying a stock (to write the thesis) and every earnings season (to check it). Bridges the research→buy→monitor gap that most investors skip.

Publisher / source

HKUDS/Vibe-Trading (found on the CSV list)

Upstream record

HKUDS/Vibe-Trading

Version

Version 2

Published

2026-11-02

Publication review

Approved for publication · recorded passed scan 2026-11-02

Content fingerprint

e6b229f2f522201c5fae7f63e14c8e944a20e375d1f08eafcc48d7850dcbd2b1