Every position I take has a documented thesis.
Every thesis has a condition that breaks it.
This page is where broken theses live.
Not losses — losses happen for a hundred reasons including good ones. This archive is specifically for positions where the original reasoning proved wrong. Where I held something longer than the original thesis justified. Where I exited for the wrong reason. Where the thesis broke and I either acted too late or not at all.
No entries yet. Current positions remain active and the original theses are intact as of May 2026.
That will change. When it does — entry price, exit price, what I got wrong — it goes here before anything else gets written about it.
This page will never be edited retroactively. The date of the failure is the date it gets recorded. Not after the dust settles. Not after I’ve figured out the narrative.
| Date | Stock | Entry | Exit | What I Got Wrong |
|---|---|---|---|---|
| No entries yet. Positions are live. This updates when a thesis breaks. | ||||
All views expressed are personal. This is not investment advice. Please consult a SEBI registered advisor before making investment decisions.