Real resources
The founder library.
Resources that shaped Theia — books and materials worth knowing when you want the deeper version. Curated, not exhaustive.
Investing ClassicsThe books that keep being right, decade after decade.↓↑
One Up On Wall Street
gentlePeter Lynch
Buying what you know: your daily life as legitimate research. The gentlest serious book in finance.
In Theia: What Is A Stock? · Price vs Value
The Intelligent Investor
moderateBenjamin Graham
The original price-vs-value discipline, and the famous idea of the market as a moody business partner.
In Theia: Price vs Value · Risk
Common Stocks and Uncommon Profits
moderatePhilip Fisher
What makes a business genuinely excellent — and the patience to hold one.
In Theia: What Is A Stock? · Growth Expectations
The Essays of Warren Buffett
moderateWarren Buffett, arranged by Lawrence Cunningham
Ownership thinking, temperament, and the clearest business writing in the field.
In Theia: What Is Investing? · Price vs Value
Security Analysis
seriousGraham & Dodd
The deep end of valuation. Not a beginner book; listed for honesty about where the ideas come from.
In Theia: Valuation
Trading & Market PsychologyThe chart is fine. The nervous system is the project.↓↑
Trading In The Zone
moderateMark Douglas
Why discipline beats prediction, and how professionals think in probabilities instead of certainties.
In Theia: Trading Rules · Trading vs Investing
The Daily Trading Coach
moderateBrett Steenbarger
101 short, practical lessons on managing yourself — the actual hardest position.
In Theia: Overchecking · Revenge Trading
Enhancing Trader Performance
seriousBrett Steenbarger
Skill-building as deliberate practice: treating trading like a performance discipline, not a mood.
In Theia: Trading Rules · Building A Real Investment Process
Market Wizards
moderateJack Schwager
Interviews with great traders. The recurring theme is not genius — it's risk control and survival.
In Theia: Survival · Position Sizing
SMB Capital educational materials
seriousSMB Capital
How a professional trading desk actually trains people: process, review, and playbooks.
In Theia: Trading Rules · Building A Real Investment Process
Bubbles, Crashes & RiskEvery generation swears it's different. The reading list disagrees.↓↑
Manias, Panics, and Crashes
seriousCharles Kindleberger
The anatomy of every bubble: same stages, new costumes, for four hundred years.
In Theia: Bubbles · Crowd Psychology
Devil Take the Hindmost
moderateEdward Chancellor
A history of speculation — proof that your FOMO has excellent historical company.
The Big Short
gentleMichael Lewis
2008 as a story you can actually follow: incentives, leverage, and the loneliness of being early.
Liar's Poker
gentleMichael Lewis
Inside a 1980s trading floor — how the industry's culture was built, cigar smoke included.
In Theia: Trading vs Investing
Personal Finance & Money ThinkingBefore markets: how money actually behaves in a life.↓↑
The Psychology of Money
gentleMorgan Housel
Nineteen short essays on why smart people do ruinous things with money. Read this one first.
In Theia: Risk · Cash Is Not Stupid · Life Outside Markets
Your Money or Your Life
gentleVicki Robin
Money as life energy: what you're actually trading for every purchase.
In Theia: Asset vs Lifestyle Purchase
The Richest Man in Babylon
gentleGeorge Clason
Pay-yourself-first and other ancient basics that survived because they work.
In Theia: Cash Is Not Stupid · What Is Investing?
Official Investor EducationThe unglamorous, reliable places — free, public, and allergic to hype.↓↑
Investor.gov
gentleU.S. Securities and Exchange Commission
Plain-language official explanations of stocks, bonds, funds, and fraud warnings. The reference Theia checks definitions against.
In Theia: What Is A Stock? · What Is A Bond? · What Is An ETF?
FINRA Investor Education
gentleFinancial Industry Regulatory Authority
How brokers and markets are supervised, plus practical scam-avoidance tools.
In Theia: Risk · Scams And Yield Traps
Central bank education pages
moderateFederal Reserve and peers
What interest rates and inflation actually are, from the people who set and measure them.
In Theia: What Is Inflation? · Interest Rates
Exchange & ETF issuer education
moderateNasdaq, NYSE, major fund issuers
Mechanics of listings, orders, and funds — from the venues themselves. Mind the marketing around the education.
In Theia: What Is An ETF? · Volume
Valuation & BusinessFor the day you want the numbers underneath.↓↑
Damodaran's valuation materials
seriousAswath Damodaran (NYU)
The reference for how businesses get valued — much of it freely published lectures and notes.
Company annual reports
moderateThe companies themselves
The primary source. Start with a brand you know and read how it describes its own risks.
In Theia: Balance Sheet · Revenue
Investor letters
moderateBerkshire Hathaway and others
How owners talk about businesses when they write to partners instead of the press.
In Theia: What Is Investing? · Valuation
Theia adapts, simplifies, and explains ideas in its own language. These resources are for deeper study and source transparency — not a reading assignment, and not an endorsement of any product.
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