💼 Portfolio — Journal Tab

Investment Thesis · Auto-Generated Entries · Pattern Insights · TJ Button

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Published: April 19, 2026  |  6 min read  |  Platform Guide  |  Portfolio

Multimedia Learning Hub

Record why you bought each stock, discover which buying patterns work best for you, and build a habit of thesis-driven investing

What You Will Master

The Journal tab is your investment decision diary. Every trade in your portfolio has a journal card — some filled with your own reasoning, others auto-generated by the system from available signals. Over time the journal becomes a data-driven retrospective: which buying patterns (momentum, quality, dip buys) have worked best for you, shown in the Pattern Insights panel at the top of the tab.

What This Guide Covers:

  1. Journal tab structure — Watching section vs Bought section
  2. Reading a journal card — all fields explained
  3. Recording a thesis — manual entry, category chips, auto-generation
  4. Pattern Insights panel — how to read average P&L and win rate by category
  5. TJ and WJ buttons — jumping to a stock's journal from other tabs

Who This Is For:

  • Discipline-focused investors — those who want to know "why did I buy this?" before selling
  • Pattern learners — investors curious whether their dip-buy trades outperform their momentum trades
  • Long-term holders — using the journal as a reference when volatility tests conviction
What are the two sections in the Journal tab?
1. Watching — stocks on your watchlist that have a note (WJ note). These are stocks you are researching but haven't bought yet. 2. Bought — all your trades, sorted newest first. Each trade is a card showing the stock, date, broker, buy price, current P&L%, and your thesis (or a prompt to write one).
What does an "auto" badge on a journal entry mean?
The entry was auto-generated by the system because you didn't provide a thesis when recording the trade. The system uses available momentum signals (S2, VCP, NH) and fundamentals (ROCE, PEG) to write a generic reason. Auto-generated theses are shown in muted grey. You can overwrite them at any time by clicking the ✎ edit button — once overwritten they are never overwritten again.
What thesis categories are available?
10 categories: 📈 Momentum breakout, 💎 Quality buy, ➕ Added to position, 💬 Tip / recommendation, 📉 Dip buy, 🏛️ IPO, 🌐 Sector bet, 🏦 Mutual fund, 🌐 Global holding, 📌 General. Each category gets its own row in the Pattern Insights panel once you have 2+ entries.
What does the Pattern Insights panel show?
A table breaking down your trades by thesis category. For each category it shows: number of trades, average P&L% (positive = green, negative = red), and win rate (% of trades currently profitable). The top row is your best-performing category; the bottom row your worst. Appears only when you have at least 2 categorised trades. Hidden in filtered (per-ticker) view.
What is the TJ button and where does it appear?
TJ = Trade Journal. It appears on each stock row in the Holdings, Watchlist, and Smart Views tabs. Clicking TJ opens the Journal tab filtered to that stock only — showing all trades for that ticker with their theses. The button is highlighted (filled colour) if the stock already has a manual thesis written. Press "✕ Show all" to remove the filter.
What is the difference between TJ and WJ buttons?
TJ (Trade Journal) = trade-level thesis for a stock you have bought. One TJ entry per trade (you can have multiple TJ entries if you bought the same stock multiple times). WJ (Watchlist Journal) = a single research note for a stock on your watchlist. WJ entries appear in the "Watching" section of the journal. TJ entries appear in the "Bought" section.
How do you add a thesis to a trade that has none?
Click the "+" Why did you buy this?" button on the blank journal card, OR click anywhere else on the card body. Either action opens the trade edit drawer. Scroll to the thesis section: select a category chip and/or type your reason in the text area. Save the trade. If you save without entering anything, the system auto-generates a thesis. To overwrite an auto-generated thesis, click the ✎ button and edit normally.
How is the thesis summary line computed?
The summary shows "X of Y trades have a thesis (Z%)". X counts trades with any thesis text (manual or auto-generated). Y is the total number of trades shown (all trades when unfiltered, or filtered trades when TJ-filtered). The % is X ÷ Y × 100, rounded to the nearest integer. This tells you what fraction of your buying decisions are documented.

Journal Tab Structure

The Journal tab has two sections that load automatically — no filter or run button required. Both update in real time as prices refresh.

Section What It Shows Source
Watching Stocks on your watchlist that have a WJ (Watchlist Journal) note written. Sorted by most recently edited note first. Watchlist tab → WJ button → note text
Bought All trades, sorted newest first. Each trade shows buy date, broker, buy price, current P&L%, and thesis (or a prompt to add one). Trade history (Add Trade / CSV import)

Above the Bought section, a summary line shows what fraction of your trades have a thesis recorded — e.g. "34 of 42 trades have a thesis (81%)". This motivates completeness: if you are below 70%, you have trades you cannot easily explain.

Above both sections (when no ticker filter is active), the Pattern Insights panel summarises your historical buying patterns by thesis category. It appears once you have at least 2 categorised trades.

Reading a Journal Card

Every trade in the Bought section has a journal card. Here is what each part of the card means:

RELIANCE 2024-03-15 · Zerodha · ₹2,891.00 +18.4% now
📈 Momentum breakout — Stage 2 uptrend, near 52W high
ZOMATO 2023-11-04 · Groww · ₹112.50 −6.2% now
📌 Entered Consumer Discretionary position — 2023-11-04 auto
TATAMOTORS 2024-08-20 · HDFC Sky · ₹1,027.00 +9.1% now
+ Why did you buy this?
FieldWhat It Means
TickerNSE/BSE symbol of the stock (or MF/global ticker)
Date · Broker · PriceBuy date, the broker account used, and your buy price (₹ or $). One card per trade — adding more at a later date creates a separate card.
P&L% nowCurrent profit/loss from this trade's cost basis to the last loaded price. Green = profit, red = loss. Shows "—" if prices haven't been loaded.
✎ (edit button)Opens the trade edit drawer to update the thesis, category, buy price, qty, or broker.
Thesis blockquoteYour recorded reason for buying. Blue border = manual or overwritten. Grey border + "auto" badge = system-generated. Click anywhere on the card to open the edit drawer.
"+ Why did you buy this?"Shown on blank cards. Click to open the edit drawer and add a thesis.

Recording and Editing a Thesis

A thesis has two parts: a category chip (optional) and a free-text reason (optional). You can fill in one, both, or neither.

Thesis Categories

Category chips appear in the trade edit drawer as selectable buttons. Select the one that best describes why you bought:

📈 Momentum breakout 💎 Quality buy ➕ Added to position 💬 Tip / recommendation 📉 Dip buy 🏛️ IPO 🌐 Sector bet 🏦 Mutual fund 🌐 Global holding 📌 General

The category you choose feeds directly into Pattern Insights — so it is worth being honest. "Tip / recommendation" means someone else's suggestion; "Quality buy" means you researched it yourself and bought for fundamentals.

Auto-Generated Thesis

If you save a trade without selecting a category or writing text, the system auto-generates a thesis. The auto-generation logic uses:

Auto-generated theses are never overwritten automatically once you edit them. The system only overwrites auto entries if the thesis has autoGenerated: true. The moment you click ✎ and save any change — even just selecting a different category — the thesis becomes yours and the system never touches it again.

How to Edit Any Thesis

  1. Click the ✎ button on the journal card, OR click anywhere on the card body (outside the other buttons)
  2. In the trade edit drawer, find the Thesis section
  3. Select a category chip (click once to select, click again to deselect)
  4. Type your reason in the text area — or leave it blank to use only the category label
  5. Save the trade

Pattern Insights — What Your Entries Tell You

The Pattern Insights panel sits at the top of the Journal tab (above the Watching section) when no ticker filter is active. It requires at least 2 categorised trades to appear.

The panel shows a table with one row per thesis category you have used:

Column What It Shows
Category Emoji + label (e.g. 📈 Momentum breakout). Rows sorted by average P&L descending — best category at top.
Trades Number of trades with this category (including closed trades).
Avg P&L Average current P&L% across all trades in this category. Green = positive average. Red = negative average. For open trades, uses current price vs cost. For closed trades, uses realised P&L%.
Win rate Percentage of trades in this category that are currently profitable. Shown as a bar chart + number (e.g. 72%). High win rate = you pick stocks well in this style.
What to look for: If "📉 Dip buy" has the highest avg P&L and win rate, you are a better contrarian than momentum trader. If "📈 Momentum breakout" is your worst category, you may be entering breakouts too late. This is your most actionable self-assessment as an investor — free from external benchmarks.
Pattern Insights includes closed trades. If you sold stocks, their realised P&L% is counted in the category average. This means the panel reflects your full historical track record in each style — not just your current holdings.

TJ and WJ Buttons

The journal is accessible from multiple places in the portfolio via two buttons that appear on stock rows:

Button Full Name What It Does Where It Appears
TJ Trade Journal Opens Journal tab filtered to that stock's trades. Shows all buy entries for that ticker with their theses. TJ button is highlighted/filled if the stock already has a manual (non-auto) thesis. Holdings, Watchlist, Smart Views, Momentum tab rows
WJ Watchlist Journal Opens a modal to write or edit a single research note for a watchlist stock. WJ notes have 4 categories: 🚀 Breakout, 📉 Dip, 🔬 Research, 🎯 Buy zone. Holdings, Watchlist, and Journal (Watching section ✎ button)

Clearing a Journal Filter

When the Journal tab is in filtered mode (after clicking TJ for a specific stock), a yellow bar at the top reads "📍 SYMBOL only" with an ✕ Show all button. Click this to return to the full unfiltered journal view. Clicking the Journal tab directly from the navigation also clears any active filter.

Use WJ as your pre-mortem tool. Before buying a stock, write a WJ note explaining why you are watching it and what would make you buy (e.g. "🎯 Buy zone: ₹380–₹420 after Q2 results confirm margin recovery"). After you buy, update the TJ with the same reasoning. If the thesis fails, you have a record of what you expected — invaluable for learning.

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