Thesis Tracker
Track investment ideas from conviction to review.
Capture your thesis, set the expected KPIs, and build a habit of checking whether things played out the way you expected.
Why this matters
Every investment starts with a reason. But reasons are fragile. They get rewritten by hindsight, worn down by market noise, or quietly abandoned the moment a stock moves against you. When prices swing, emotion takes over fast. It's easy to forget the real reason you bought something in the first place, and just as easy to later convince yourself you always knew what would happen.
Thesis Tracker exists to protect that original reasoning. By writing down your thesis, your confidence, and what you expect to happen before the outcome is known, you build a record that can't be quietly rewritten later. Reviewing it honestly, again and again, is how real investors get sharper: not by being right every time, but by knowing exactly where their thinking held up and where it didn't.
Glossary
thesis creep noun
/ˈθiː.sɪs kriːp/
The gradual drift of an investor's original reasoning for owning a position, as circumstances change over time, until the reasons for holding it barely resemble the ones that justified buying it in the first place. Often driven by commitment bias: investors quietly adjust their story to fit the position rather than honestly reassessing whether the original thesis still holds.
See it in action
Browse real theses tracked with Thesis Tracker, from conviction to review.
What this includes
- Capture each investment thesis with confidence, expected KPIs, and a time horizon.
- Generate a fresh review as often as once a day to see whether your thesis is holding up.
- Keep a searchable record of active and completed ideas in one place.