Every allocation, adjustment, hold and deliberate non-decision — the whole reasoning behind each, kept in public so the book never contradicts itself.
Hypothetical model book, marked to the latest verified sources. See the full book →
The tape gave a little of the record run back — and the Ghost did nothing, on purpose. Every sleeve sat inside its mandate band, so there was no drift to correct and no thesis worth acting on.
The first monthly saving: TSh 7m of new capital, and the signals weighed before putting 4m into the anchor equity and 3m into the fixed-income ladder.
| Ch | Date | Type | Terrain | Amount / weight | Funded from | Rationale | Status |
|---|---|---|---|---|---|---|---|
| 07 | 11 Jul 2026 | Weekly · hold | Equities (banks) | — | — | The record cooled; the book still holds — no drift to correct | Published · Read |
| 06 | 4 Jul 2026 | Weekly · hold | Equities (banks) | — | — | Three record closes in a row — do nothing, on purpose | Published · Read |
| 05 | 1 Jul 2026 | Monthly · add | Equities + T-bills | TSh 4m / 3m | New savings | Feed the under-weight sleeves that had room | Published · Read |
| 04 | 20 Jun 2026 · Wk 25 | Weekly · open | Commodities (gold) | ~4% | Cash | Open a small reserve-accumulation hedge | Published · Read |
| 03 | Week 25 | Hold · non-decision | Equities (banks) | — | — | Let the bank winners run rather than take the easy profit | Archived · Journey |
| 02 | Week 24 | Research · rules | Commodities | — | — | Set the gold rules before opening any position | Archived · Terrain |
| 01 | Week 23 | Park cash · hold | Fixed income | — | Cash | Patience in T-bills while waiting for a decision worth making | Archived · Journey |
| 00 | Origin | Origin · method | Method | — | — | The premise, the mandate, and the rules it lives by | Archived · Read |
Get the weekly Ghost note: what changed, what The Ghost weighed, why it moved — or why it chose not to. Educational only. No advice.