Thesis Tracker Workflow Step 1: Define or Load Thesis If creating a new thesis: - Company : Name and ticker - Position : Long or Short - Thesis statement : 1-2 sentence core thesis (e.g., "Long ACME — margin expansion from pricing power + operating leverage as mix shifts to software") - Key pillars : 3-5 supporting arguments - Key risks : 3-5 risks that would invalidate the thesis - Catalysts : Upcoming events that could prove/disprove the thesis (earnings, product launches, regulatory decisions) - Target price / valuation : What's it worth if the thesis plays out - Stop-loss trigger : What w…