1.4 KiB
1.4 KiB
| type | status | tags | updated | |||
|---|---|---|---|---|---|---|
| knowledge | inferred |
|
2026-06-07 |
📜 Investment Philosophy
Inferred starting points from your background & builds — rewrite in your own voice. Not financial advice; your principles only.
What your work suggests (inferred)
- Cashflow-literate: project-finance career = deep comfort with DCF, debt, downside cases → likely a fundamentals/cashflow lean over hype
- Systems & data: you built TradeBuddy, Position Tracker, Economic Survey Visualizer — suggests a quant/systematic, data-driven streak
- Macro-aware: India Economy Dashboard + Economic Survey work → you track macro context
- Sustainability thesis: career-deep in renewables → plausible conviction in the energy transition as an investable secular trend
Principles (fill in — these are YOURS)
- Time horizon & style (long-term compounding? active trading? both, in sleeves?)
- Asset classes you play (Indian equities, US, F&O, crypto, private/angel?)
- Position sizing & risk rules
- Your edge / circle of competence (renewables? finance? tech?)
- What you refuse to do
Theses to develop → 60 - Knowledge
- Energy transition / renewables investing thesis
- India macro thesis
Related
MOC - Investing · Finance Overview · TradeBuddy · Decision Log