Start candidate review

Complete 10 paper reviews before real-money planning (1/10 completed).

Ticker

Review status

Thesis

Strategy type

Expected holding period

Planned allocation %

Max loss review %

Thesis invalidation

Review notes

Decision Coach is for decision-support and education only. It is not a recommendation to buy, sell, or trade.

Readiness

Create the review first, then the readiness panel will explain what still needs work.

Price $204.64

Change -4.2%

Sector Technology

Risk High

Coverage supported

Research brief available

Watchlist groups Growth Review

Latest score 76/100

Signal Watch

Risk score 21.6/100

Max single-name policy 5.0%

Sector concentration now 37.6%

Sector concentration if planned 37.6%

Active alerts

warning · NVDA is at 204.64, at or above your 170.00 target exit — worth a review.
info · NVDA earnings date approaching — review position sizing before the report.
critical · NVDA is 11.9% of the portfolio, above your 5% single-stock review limit.