Weekly Investment Note: AI Rebound, Rate Pressure and Portfolio Risk Review
A review of my technology, energy, robotics and digital asset portfolio through this week's market rebound, rate moves and diverging crypto performance.
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Investment research notes
A growing archive of investment frameworks, market journals, crypto allocation notes, and personal research process writing.
Current Portfolio Snapshot: NVTS, AI Infrastructure, Robotics, Energy and Crypto Yield
A public, rounded snapshot of my visible portfolio themes, updated with a cumulative €2,200 investment in NVTS.
Read noteMy 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 noteHow 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 noteMonthly Market Journal Template
A simple monthly review structure for tracking decisions, assumptions, and portfolio behavior.
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