You had a reason when you bought. “AI is the next decade.” “The market has completely mispriced this.” Later, events happen but you are not sure if they are relevant to your reason.
So you check the price instead. Green feels like being right. Red feels like being wrong. Neither one tells you whether the reason you bought still holds. penKeep checks that for you, and tells you when it doesn't.
One TSLA thesis, followed from entry to the first real test. Here is how the evidence moved, and the moment penKeep would have put the written exit condition back in front of the investor.
Re-created from public coverage of TSLA, Mar–Oct 2024. Not financial advice.
No. penKeep never tells you to buy, hold or sell. It shows you what is happening to the reasons you wrote down, and every decision stays yours.
You can connect it read-only to track positions, or just add your holdings by hand. We never place trades and never touch your money.
For each reason you write, we keep an eye on the things that could prove it wrong: earnings, filings, competitor moves. Everything else, we leave alone.
No. Most weeks you will hear from us once, in the Sunday digest. We only send a real-time alert when something directly tests one of your exit conditions.
Create a free account to write your first thesis now, or start with a free stress test if you want the bear case first.