My Investment Framework: Cash Flow, Risk, and Time Horizon
A practical framework for thinking about investments through cash flow, downside risk, and the time needed for a thesis to mature.
Read noteTechnology + finance research lab
High-conviction investing through systems, signals, and risk control.
A personal research terminal for AI infrastructure, robotics, energy systems, crypto yield, and public-market portfolio thinking. Built to document process, not to chase noise.
AI infraCrypto yieldRoboticsPower grid
Educational content only. These notes are not financial advice, trading signals, or personalized investment recommendations.
Research consoleRisk adjusted
ASMLAKTPENDLECRCLGEVSERV
Alpha discipline score
74Conviction checked against liquidity, concentration, and drawdown risk
AI_INFRAHigh38%
CRYPTO_YIELDHigh31%
POWER_GRIDMedium18%
ROBOTICSMedium13%
Signal distribution
Risk checklist
- Thesis decay
- Liquidity shock
- Position drift
Featured research memo
Current Portfolio Snapshot: AI Infrastructure, Robotics, Energy and Crypto Yield
A public, rounded snapshot of my visible portfolio themes across listed equities and crypto assets, with a focus on process and risk.
This note summarizes my current portfolio from recent account screenshots. I am using rounded figures and public-facing language because the goal is not to show every balance, but to document the themes, concentration, and risks I need to monitor.
- The portfolio is concentrated in AI infrastructure, robotics, energy, crypto infrastructure, and yield-related assets.
- Visible equity holdings include ASML, Circle, GE Vernova, Oklo, Serve Robotics, and Tesla.
- Visible crypto exposure includes Akash Network, PENDLE, BTC, ETH, USDT, SOL, and a small NFP balance.
Portfolio snapshot
Current public investment themes
A rounded, privacy-conscious view of the portfolio structure from the latest personal screenshots. This is a research journal snapshot, not a recommendation.
Listed equities~€16.2k
ASML, Circle, GE Vernova, Oklo, Serve Robotics, Tesla
Crypto account 1~€4.6k
PENDLE, BTC, ETH, USDT and earn balance
Crypto account 2~€5.5k
Primarily Akash Network, with a small SOL balance
Crypto account 3~$5.6k
Primarily PENDLE, with small USDT and NFP balances
Visible ticker universe
ASML Holding NVCircle Internet Group Inc Class AGE Vernova IncOklo Inc Class AServe Robotics IncTesla IncAkash NetworkPENDLEBTCETHUSDTSOLNFP
High-conviction themes
- AI infrastructure and decentralized compute
- Semiconductor equipment and advanced manufacturing
- Energy transition, grid demand, and nuclear optionality
- Robotics, autonomy, and physical AI
- Crypto infrastructure, yield, and liquidity
Portfolio risk monitor
What I am watching
01
High exposure to volatile growth and crypto assets
02
Concentration in AI, energy, robotics, and digital asset infrastructure themes
03
Currency exposure across EUR, USD, BTC, and stablecoins
04
Platform fragmentation across multiple brokerage and crypto accounts
Research framework
How these investment notes are organized
The blog is designed around repeatable thinking, not market noise. Each article should make the process easier to audit later.
01
Thesis
What needs to be true for the investment idea to work.
02
Risk
What can permanently damage the thesis or the portfolio.
03
Position size
How much uncertainty the portfolio can reasonably carry.
04
Review trigger
What would require a fresh decision instead of passive holding.
Topics
Investment sharing categories
Simple categories that can grow as your public investment writing grows.
Portfolio SnapshotInvestment FrameworkResearch ChecklistCrypto ResearchMarket Journal
Latest articles
Recent notes
How I Review a Position Before Buying
A repeatable checklist for reviewing a possible position before capital is committed.
Read noteCrypto Allocation Notes: Volatility, Position Size, and Drawdown
How I think about crypto exposure when volatility, liquidity, and narrative cycles can dominate short-term outcomes.
Read note