Markets
What I'm holding, watching, and researching — with the thesis and how strongly I believe it. A journal I keep in public.
Not financial advice. This is a personal journal of opinions, not recommendations. Do your own research; I may hold or change any position at any time.
Vanguard Total Stock Market ETF
The boring core. Own the whole market, never sell.
The default position everything else has to beat. Auto-invest, ignore, compound.
Apple Inc.
Services margins and an ecosystem people don't leave.
Growth has cooled but the cash machine and buybacks keep it interesting.
NVIDIA Corp.
Picks and shovels for the AI buildout.
Extraordinary numbers, extraordinary expectations. Watching for a saner entry.
Bitcoin
A small, asymmetric bet on digital scarcity.
Position-sized so I can sleep. Volatility is the price of admission.