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Portfolio

Portfolio

Keep the thesis attached to the outcome

Portfolio connects tracked positions, research notes, linked markets, settlement state, and post-result review.

Use Portfolio as a decision journal

  1. 1Record the positionCapture the market and sizing information you want to revisit.
  2. 2Write the thesisPreserve why the position made sense at the time, not just the final result.
  3. 3Link evidenceConnect the game or market so scheduled updates and receipts can support later review.
  4. 4Review after settlementCompare the thesis, evidence, and outcome to identify a repeatable lesson.

Portfolio queries

Review my sports portfolio

Summarizes the current portfolio context and linked evidence.

Follow up with

  • Which thesis has the weakest support?
  • Show settled entries that need review.
Ask Kam about this portfolio thesis

Uses the selected thesis without exposing unrelated private entries.

Follow up with

  • What evidence has changed?
  • What lesson should I save after settlement?

Keep private notes private

Private thesis entries are excluded from Ask Kam context. Choose visibility intentionally before expecting Kam to reason over a saved note.