Decision journal · NTES — NetEase

On plan, working

Opened 50 days ago and still held. No engine recommendations are logged on this name yet. It stands up +$1,105 (+7.0%) with the stop at $109.55.

Unrealized

+$1,105 (+7.0%)

Realized

Weight · held

9.0% · 50d

Engine followed

—

assembled from the book, the realized-outcome ledger, the decision ledger, the event feed, and the thesis — one connected record, graded nightly

Every call on this timeline is graded against a later mark — pending until reality answers.

XLE

TSM

KGC

MCD

CME

The life of the position

June 11, 2026Opened
Opened 126 @ 124.50
Cash-generative China gaming franchises.
Size $15,687Avg cost $124.50Initial stop $109.55Planned risk $1,884 (-12.0%)
July 31, 2026Now
Held: 126 @ 133.27
Thesis breaks if: China gaming regulation tightens again.
Unrealized $1,105.02 (+7.0%)Stop $109.55Weight 9.0%

Assembled from the connected record — the book, the realized-outcome ledger, the decision journal, the event feed, and the thesis. Grades stay pending until a later mark exists; nothing here is a recommendation. Not investment advice.