Execution beats prediction.
Most investors don’t fail because the thesis is wrong—they fail because the decisions after entry are inconsistent.
This wizard turns your analysis into a repeatable execution plan.
Inspired by Lee Freeman-Shor, The Art of Execution.
Pick your execution personality
There’s no perfect style. The edge comes from consistency: rules that fire when emotions rise.
Assassin Mode
Cut losses fast. Protect capital first.
You prefer certainty: small losses, frequent resets, and clear exits.
Hunter Mode
Add to conviction—only with rules and dry powder.
You prefer asymmetric recovery: you add only when the thesis is intact and the price offers better odds.
Connoisseur Mode
Ride winners. Trim to stay invested.
You prefer compounding: you resist selling winners too early and use trimming to reduce fear.
Avoid Rabbit behavior
Doing nothing when losing is the most expensive default. Your plan must have a trigger: either exit, or add meaningfully.
