Each decision passes through six steps. Every one is logged, so nothing is a black box.
1
Find
Scan crypto, equities, and commodities for candidates worth a closer look.
2
Form a thesis
Write a clear, testable prediction — including what would prove it wrong.
3
Check risk
Veto anything that breaks the exposure, diversification, or correlation rules.
4
Size it
Fit the position to the portfolio — never betting too much on one idea.
5
Watch it
Monitor continuously; exit automatically if the thesis breaks or the stop is hit.
6
Learn
Review every outcome — wins and losses — and feed the lessons back in.