Screen, investigate, compare, decide

The standard velaHita decision loop.

Screen, investigate, compare, decide

  1. Screen: identify assets meeting broad market, quality, valuation, or signal conditions.
  2. Investigate: review technical, fundamental, sentiment, supply, liquidity, and event evidence.
  3. Compare: evaluate the asset against credible peers and alternative uses of capital.
  4. Decide: state the thesis, horizon, scenarios, position size, and invalidation.
  5. Monitor: review only when predefined triggers occur.

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