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STOCK INVESTOR
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Investment Framework | How-to, Allocation, Strategies, Chart Reading
How to Use Stock Investor
Portfolio Construction Principles
Portfolio Management Framework
Portfolio Allocation Models
Portfolio Weighting Framework
Entry Strategies
Exit Strategies
Chart Reading
Advanced Investing Frameworks
Valuation Framework
Portfolio Psychology
Thesis Tracking Framework
Market Environment Framework
Why We Passed
Portfolio Reviews
Active Portfolio
Portfolio Summary
Portfolio Entries (2026)
SPOT | May 27, 2026
QCOM | May 6, 2026
INTC | Apr 7, 2026
AVGO | Mar 10, 2026 (2nd initiation)
COHR | Feb 9, 2026
AMZN | Jan 5, 2026
Portfolio Entries (2025)
ONON | Dec 10, 2025
ISRG | Nov 4, 2025
RKLB | Oct 6, 2025
APP | Aug 7, 2025
COIN | Jul 9, 2025 (2nd initiation)
MU | Jun 9, 2025
HWM | May 5, 2025
NFLX | Apr 8, 2025
SNOW | March 3, 2025 (3nd initiation)
TJX | Feb 6, 2025
PSTG | Jan 3, 2025
Portfolio Entries (2024)
CART | Dec 2, 2024
TSLA | Nov 7, 2024 (3rd initiation)
PYPL | Oct 4, 2024
LULU | Sep 11, 2024 (2nd initiation)
ULTA | Aug 16, 2024
CRWD | Aug 6, 2024 (4th initiation)
ADBE | Jul 1, 2024
SHOP | Jun 13, 2024 (3rd initiation)
CRWD | May 6, 2024 (3nd initiation)
CPNG | Apr 18, 2024
AMD | Feb 7, 2024
MELI | Jan 16, 2024
Portfolio Entries (2023)
RBLX | Dec 26, 2023
DDOG | Nov 29, 2023
ROKU | Nov 3, 2023 (2nd initiation)
COST | Sep 28, 2023
MNST | Aug 2, 2023
SHOP | Jun 12, 2023 (2nd initiation)
SNOW | May 15, 2023 (2nd initiation)
CRWD | Apr 13, 2023 (2nd initiation)
NOW | Mar 17, 2023
NET | Feb 8, 2023
TSLA | Jan 6, 2023 (2nd initiation)
Portfolio Entries (2022)
LULU | Dec 5, 2022
ADBE | Nov 10, 2022
ALGN | Oct 4, 2022
ZS | Sep 9, 2022
ANET | July 19, 2022
SHOP | Jun 9, 2022
ROKU | May 3, 2022
AVGO | Apr 3, 2022
NVDA | Mar 10, 2022
SQ | Feb 10, 2022
Portfolio Entries (2021)
DOCN | Dec 22, 2021
CRWD | Oct 13, 2021
RBLX | Sep 10, 2021
SNOW | Sep 2, 2021
COIN | Aug 4, 2021
TSLA | Jul 19, 2021
ABNB | Jul 19, 2021
Portfolio Risk Watch | Warning Given to Stocks in the Current Portfolio
DOCS | Sep 8, 2025
TEAM | Sep 11, 2023
ZM | Jan 3, 2022
Archived Positions | No Longer in Stock Investor Portfolio
TTD | Mar 25, 2024
ELF | Mar 1, 2024
PATH | Nov 4, 2021
TWLO | Dec 7, 2021
UPST | Nov 24, 2021
ASAN | Sep 19, 2021
U | Nov 18, 2021
Tools & Resources
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How to Contact Us
Market Environment Framework
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