THEIAFINANCE

A Theia deck

5 rules of not gambling


The line between investing and gambling is thinner than anyone admits. These five keep you on the right side. Swipe up.

Rule one

Study your trades


Every position gets a written why — before you buy, not after. If you can’t write the sentence, you’re not investing, you’re guessing.

Rule two

Learning ≠ acting


You’re allowed to understand an idea and do absolutely nothing about it. Restraint is a position. Often the best-performing one.

Rule three

Rules, or it’s gambling


Entry, exit, position size — decided in advance, in writing. Improvisation is for jazz, not for your capital.

Rule four

Top shelf only


Established names, real volume, easy to sell. If it’s illiquid, it’s easy to buy and expensive to regret.

Rule five

The crowd is the exit


When everyone is talking about a stock, that’s the exit, not the entry. The crowd arrives to buy your shares — not to make you rich.

End of deck

Now prove it


Seven scenarios, no definitions. See how fluent you already are.

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