Article archive

Investment research notes

A growing archive of investment frameworks, market journals, crypto allocation notes, and personal research process writing.

Weekly Market Note9 min read

从本周市场反弹、利率变化和加密资产分化出发，重新审视我的科技、能源、机器人与数字资产组合。

Portfolio Snapshot6 min read

A public, rounded snapshot of my visible portfolio themes across listed equities and crypto assets, with a focus on process and risk.

Investment Framework5 min read

A practical framework for thinking about investments through cash flow, downside risk, and the time needed for a thesis to mature.

Research Checklist4 min read

A repeatable checklist for reviewing a possible position before capital is committed.

Crypto Research6 min read

How I think about crypto exposure when volatility, liquidity, and narrative cycles can dominate short-term outcomes.

Market Journal3 min read

A simple monthly review structure for tracking decisions, assumptions, and portfolio behavior.