The Ledger
Ten Years In
It started with one small account, one spreadsheet, and a decision to learn markets properly. Everything after compounded from there.
SAIGet in touchBuild, Then Hold
Companies and positions chosen slowly and kept for years. He builds businesses the way he holds trades: with conviction, not noise.
Risk Is the Product
Every position sized to survive the worst day, never to win the best one. The edge is patience under pressure.
The Next Decade
Capital, companies and conviction, compounding together. The next ten years are already on the ledger.
The Long Game
Sai is an entrepreneur and trader with ten years in the markets. He builds companies with the same rules he trades by: write the thesis, size the risk, hold longer than is comfortable.
- Years in the markets
- 10+Years in the markets
- Ventures and positions
- 25+Ventures and positions
- Markets traded
- 6+Markets traded
- Entrepreneurship
- Trading Strategy
- Risk Management
- Venture Building
- Market Analysis
- Capital Allocation
- Options & Futures
- Portfolio Design
Selected Work
Ventures & the Desk
Private Ventures
Early bets and patient buildouts in consumer and fintech, held for the long run.
The Trading Desk
A systematic desk across equities, futures and options, run on written rules.
Advisory & Capital
Quiet counsel for founders and families on structure, risk and allocation.
Process
From Thesis to Compound
Research & Thesis
Every entry starts as a written thesis with a size and a stop attached.
Size the Risk
Positions are sized for the worst day first. Survival is the strategy.
Execute with Conviction
When the plan triggers, it executes without renegotiation or noise.
Compound & Scale
Wins roll into the next position, the next company, the next decade.
The Journal
Sep 2026
The 10-Year Chart
What a decade of equity curves actually teaches you about patience.
Aug 2026
Risk Is the Only Honest Teacher
Notes on sizing, drawdowns, and the discipline of surviving first.
Jul 2026
Building Quiet Empires
Why the best businesses in a portfolio are the ones nobody tweets about.