$ journal --status
9 things to revisit, demo@strongticker.com.
- open
- 10
- watching
- 2
- cost basis
- $180,841.92
- realized p&l
- -$2,192.67-32.14%
due for review · 4
see all →- UNHThe headlines are quieter. Nothing about the business is meaningfully different, so I am nudging this up for the wrong reason and saying so.due 2026-08-15
- PFECheap on trailing numbers that will not repeat. Watching only, and mostly to find out whether cheap-and-declining ever tempts me into something I would not write down.due 2026-08-19
- SHOPGood business, price I cannot make work. Writing down the conditions now so that if it falls I am acting on a decision made calmly rather than one made during a drawdown.due 2026-09-10
- TSMChecked in. Nothing to report, which is worth recording as its own kind of entry — an unchanged thesis is information, not silence.due 2026-09-20
gone quiet · 5
Open positions you haven’t written about in a while. No review was scheduled, so nothing else would have told you.
watching, not buying
What each watched ticker has done since you started watching it. Moves under 2% are called flat — noise is not a verdict.
conviction moved
recently written
all positions →- 2026-07-28TSMupdate6/10
Checked in. Nothing to report, which is worth recording as its own kind of entry — an unchanged thesis is information, not silence.
- 2026-07-18SOXXupdate7/10
Have not been tempted to sell it to fund a single name, which was the whole test. Recording that the falsifier did not fire.
- 2026-07-13AAPLreview8/10
Falsifier has not fired. The interesting part of this position is not the return, it is the dip in the middle of my own chart.
- 2026-06-28COSTupdate6/10
Renewals held again. No action, no change, and I am deliberately not looking for a reason to do something.
- 2026-06-23MUupdate8/10
Inventories drew down. The falsifier did not trigger, which is the first time I have been able to say that with a straight face rather than reinterpreting what I meant.
- 2026-05-24UNHupdate6/10
The headlines are quieter. Nothing about the business is meaningfully different, so I am nudging this up for the wrong reason and saying so.