thesis-tracker

From README

Thesis Tracker Workflow Step 1: Define or Load Thesis If creating a new thesis: Company: Name and ticker Position: Long or Short Thesis statement: 1-2 sentence core thesis (e.g., "Long ACME — margin expansion from pricing power + operating leverage as mix shifts to software") Key pillars: 3-5 supporting arguments Key risks: 3-5 risks that would invalidate the thesis Catalysts: Upcoming events that could prove/disprove the thesis (earnings, product launches, regulatory decisions) Target price / valuation: What's it worth if the thesis plays out Stop-loss trigger: What would make you exit If updating an existing thesis, ask the user for the new data point or development. Step 2: Update Log For each new data point or development: Date: When this happened Data point: What changed (earnings beat, management departure, competitor move, etc.) Thesis impact: Does this strengthen, weaken, or neutralize a specific pillar?