{"success":true,"count":34,"data":[{"id":"thesis-abra","ticker":"ABRA.V","company_name":"AbraSilver Resource Corp","exchange":"TSX-V","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":8.8,"time_horizon":"Strategic (12-36m)","entry_zone_low":7.199999999999999,"entry_zone_high":9,"current_price":null,"invalidation_price":6,"target_1_derisk":12.6,"target_2_base":18,"target_3_runner":25.2,"risk_reward_ratio":6.7,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 6,700 shares worth €53,050.18 (8.8% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 148 (1,700 sh / €13,456.66) | Davy 270 (1,500 sh / €11,873.52) | Brokerage (3,500 sh / €27,720.00).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[{"id":"m-abra-1","thesis_id":"thesis-abra","type":"Validation","title":"Diablillos Feasibility Study Delivery","target_date":"2026-11-30","status":"Pending","notes":"Definitive economic model update for JAC/Oculto."}],"activity_logs":[{"id":"act-1788909353073","thesis_id":"thesis-abra","source":"Manual Research Note","entry_type":"News Summary","content":"Expecting Abra to be acquired before end of 2026 with target of 20-24 dollors\nTrying to add on weakness","created_at":"2026-09-08 23:15:53"},{"id":"act-1788909315464","thesis_id":"thesis-abra","source":"Manual Research Note","entry_type":"News Summary","content":"Expecting Abra to be acquired before end of 2026 with target of 20-24 dollors\nTrying to add on weakness","created_at":"2026-09-08 23:15:15"},{"id":"act-user-abra-1","thesis_id":"thesis-abra","source":"Manual Research Note","entry_type":"News Summary","content":"Expecting Abra to be acquired before end of 2026 with target of 20-24 dollars. Trying to add on weakness.","created_at":"2026-09-08 23:10:50"}]},{"id":"thesis-lgd","ticker":"LGD.TO","company_name":"Liberty Gold Corp","exchange":"TSX","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":4.72,"time_horizon":"Strategic (12-36m)","entry_zone_low":1.68,"entry_zone_high":2.0999999999999996,"current_price":null,"invalidation_price":1.4,"target_1_derisk":3.15,"target_2_base":4.5,"target_3_runner":6.3,"risk_reward_ratio":7.4,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 22,500 shares worth €28,452.09 (4.72% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 148 (8,000 sh / €10,098.24) | Davy 270 (500 sh / €631.14) | Brokerage (14,000 sh / €17,722.71).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[{"id":"m-lgd-1","thesis_id":"thesis-lgd","type":"Validation","title":"Black Pine Pre-Feasibility Study (PFS)","target_date":"2026-12-15","status":"Pending","notes":"Optimizing heap leach recovery curves and mine plan."}],"activity_logs":[]},{"id":"thesis-ggd","ticker":"GGD.TO","company_name":"GoGold Resources Inc","exchange":"TSX","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":3.83,"time_horizon":"Strategic (12-36m)","entry_zone_low":2.16,"entry_zone_high":2.7,"current_price":null,"invalidation_price":1.8,"target_1_derisk":4.199999999999999,"target_2_base":6,"target_3_runner":8.399999999999999,"risk_reward_ratio":7.8,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 9,232 shares worth €23,061.51 (3.83% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (2,500 sh / €6,235.00) | Brokerage (1,500 sh / €3,788.37) | Brokerage (5,232 sh / €13,038.14).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[{"id":"m-ggd-1","thesis_id":"thesis-ggd","type":"Validation","title":"Los Ricos South SEMARNAT Construction Permit","target_date":"2026-10-31","status":"Pending","notes":"Environmental approval for mine construction in Jalisco."}],"activity_logs":[]},{"id":"thesis-usl","ticker":"USL.AX","company_name":"Unico Silver Ltd","exchange":"ASX","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":2.86,"time_horizon":"Strategic (12-36m)","entry_zone_low":0.6,"entry_zone_high":0.75,"current_price":null,"invalidation_price":0.5,"target_1_derisk":1.4,"target_2_base":2,"target_3_runner":2.8,"risk_reward_ratio":10,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 34,975 shares worth €17,219.97 (2.86% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 148 (9,975 sh / €4,933.24) | Brokerage (25,000 sh / €12,286.73).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[],"activity_logs":[{"id":"act-1787829489313","thesis_id":"thesis-usl","source":"Discord Ingestion","entry_type":"News Summary","content":"Test live ingestion: High-grade drill core assays received from laboratory.","created_at":"2026-08-27 11:18:09"},{"id":"act-1","thesis_id":"thesis-usl","source":"Discord Ingestion","entry_type":"News Summary","content":"Voice memo transcript: Lead geologist noted intersection of 5.8m @ 620 g/t Ag at 320m depth.","created_at":"2026-08-27 11:17:41"},{"id":"act-2","thesis_id":"thesis-usl","source":"Gemini Agent","entry_type":"Trade Execution","content":"Parsed SEDAR+ regulatory filing: Form 43-101 technical report confirms 38% resource increase to 124Moz AgEq.","created_at":"2026-08-27 11:17:41"}]},{"id":"thesis-oxy","ticker":"OXY","company_name":"Occidental Petroleum Corp","exchange":"NYSE","asset_class":"Core Position","macro_theme_id":"theme-energy-infrastructure","status":"Active","allocation_pct":2.56,"time_horizon":"Strategic (12-36m)","entry_zone_low":54,"entry_zone_high":67.5,"current_price":null,"invalidation_price":45,"target_1_derisk":59.49999999999999,"target_2_base":85,"target_3_runner":118.99999999999999,"risk_reward_ratio":3,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 300 shares worth €15,435.55 (2.56% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (300 sh / €15,435.55).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Energy Transition Realism & Midstream Cash Generation","milestones":[],"activity_logs":[]},{"id":"thesis-sgd","ticker":"SGD.V","company_name":"Snowline Gold Corp","exchange":"TSX-V","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":2.55,"time_horizon":"Strategic (12-36m)","entry_zone_low":12,"entry_zone_high":15,"current_price":null,"invalidation_price":10,"target_1_derisk":21,"target_2_base":30,"target_3_runner":42,"risk_reward_ratio":6.7,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 1,600 shares worth €15,357.91 (2.55% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 148 (500 sh / €4,794.18) | Davy 270 (500 sh / €4,794.18) | Brokerage (600 sh / €5,769.55).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[],"activity_logs":[]},{"id":"thesis-gmin","ticker":"GMIN.TO","company_name":"G Mining Ventures Corp","exchange":"TSX","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":2.34,"time_horizon":"Strategic (12-36m)","entry_zone_low":36,"entry_zone_high":45,"current_price":null,"invalidation_price":30,"target_1_derisk":52.5,"target_2_base":75,"target_3_runner":105,"risk_reward_ratio":5,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 464 shares worth €14,126.73 (2.34% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Brokerage (339 sh / €10,314.23) | Brokerage (125 sh / €3,812.50).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[{"id":"m-gmin-1","thesis_id":"thesis-gmin","type":"Validation","title":"Tocantinzinho Commercial Production Declaration","target_date":"2026-09-30","status":"Pending","notes":"Commercial run rate achievement."}],"activity_logs":[]},{"id":"thesis-aem","ticker":"AEM","company_name":"Agnico Eagle Mines Ltd","exchange":"NYSE","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":2.11,"time_horizon":"Strategic (12-36m)","entry_zone_low":240,"entry_zone_high":300,"current_price":null,"invalidation_price":200,"target_1_derisk":280,"target_2_base":400,"target_3_runner":560,"risk_reward_ratio":3.3,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 75 shares worth €12,748.41 (2.11% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (75 sh / €12,748.41).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[],"activity_logs":[]},{"id":"thesis-eqx","ticker":"EQX.TO","company_name":"Equinox Gold Corp","exchange":"TSX","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":1.68,"time_horizon":"Strategic (12-36m)","entry_zone_low":8.4,"entry_zone_high":10.5,"current_price":null,"invalidation_price":7,"target_1_derisk":14,"target_2_base":20,"target_3_runner":28,"risk_reward_ratio":6.2,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 1,003 shares worth €10,115.25 (1.68% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Brokerage (1,003 sh / €10,115.25).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[],"activity_logs":[]},{"id":"thesis-ccj","ticker":"CCJ","company_name":"Cameco Corp","exchange":"NYSE","asset_class":"Core Position","macro_theme_id":"theme-uranium-nuclear","status":"Active","allocation_pct":1.57,"time_horizon":"Strategic (12-36m)","entry_zone_low":78,"entry_zone_high":97.5,"current_price":null,"invalidation_price":65,"target_1_derisk":98,"target_2_base":140,"target_3_runner":196,"risk_reward_ratio":3.8,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 120 shares worth €9,454.79 (1.57% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (120 sh / €9,454.79).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Nuclear Renaissance & AI Data Center Power Demand","milestones":[{"id":"m-ccj-1","thesis_id":"thesis-ccj","type":"Validation","title":"New Long-Term Uranium Utility Contracting","target_date":"2026-12-31","status":"Pending","notes":"Long term utility contracts reset at $100+/lb."}],"activity_logs":[]},{"id":"thesis-soil","ticker":"SOIL.TO","company_name":"Saturn Oil & Gas Inc","exchange":"TSX","asset_class":"Core Position","macro_theme_id":"theme-energy-infrastructure","status":"Active","allocation_pct":1.42,"time_horizon":"Strategic (12-36m)","entry_zone_low":5.3999999999999995,"entry_zone_high":6.75,"current_price":null,"invalidation_price":4.5,"target_1_derisk":9.799999999999999,"target_2_base":14,"target_3_runner":19.599999999999998,"risk_reward_ratio":7,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 2,000 shares worth €8,581.02 (1.42% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (2,000 sh / €8,581.02).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Energy Transition Realism & Midstream Cash Generation","milestones":[],"activity_logs":[]},{"id":"thesis-nem","ticker":"NEM","company_name":"Newmont Corporation","exchange":"NYSE","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":1.4,"time_horizon":"Strategic (12-36m)","entry_zone_low":102,"entry_zone_high":127.5,"current_price":null,"invalidation_price":85,"target_1_derisk":125.99999999999999,"target_2_base":180,"target_3_runner":251.99999999999997,"risk_reward_ratio":3.7,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 80 shares worth €8,462.90 (1.4% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (50 sh / €5,276.93) | Brokerage (30 sh / €3,185.97).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[],"activity_logs":[]},{"id":"thesis-fwz","ticker":"FWZ.V","company_name":"Fireweed Metals Corp","exchange":"TSX-V","asset_class":"Core Position","macro_theme_id":"theme-critical-base-metals","status":"Active","allocation_pct":1.33,"time_horizon":"Strategic (12-36m)","entry_zone_low":2.4,"entry_zone_high":3,"current_price":null,"invalidation_price":2,"target_1_derisk":4.8999999999999995,"target_2_base":7,"target_3_runner":9.799999999999999,"risk_reward_ratio":8.3,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 4,000 shares worth €8,008.95 (1.33% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 148 (4,000 sh / €8,008.95).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Western Critical Minerals Security & Electrification","milestones":[{"id":"m-fwz-1","thesis_id":"thesis-fwz","type":"Validation","title":"Macpass & Mactung Integrated PEA / PFS","target_date":"2026-12-31","status":"Pending","notes":"Unified economics across zinc and tungsten deposits."}],"activity_logs":[]},{"id":"thesis-nuag","ticker":"NUAG.TO","company_name":"New Pacific Metals Corp","exchange":"TSX","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":1.2,"time_horizon":"Strategic (12-36m)","entry_zone_low":4.2,"entry_zone_high":5.25,"current_price":null,"invalidation_price":3.5,"target_1_derisk":8.399999999999999,"target_2_base":12,"target_3_runner":16.799999999999997,"risk_reward_ratio":8.1,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 1,500 shares worth €7,223.94 (1.2% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 148 (1,000 sh / €4,810.61) | Brokerage (500 sh / €2,413.33).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[],"activity_logs":[]},{"id":"thesis-dc","ticker":"DC","company_name":"Dakota Gold Corp","exchange":"NYSE","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":1.13,"time_horizon":"Strategic (12-36m)","entry_zone_low":4.2,"entry_zone_high":5.25,"current_price":null,"invalidation_price":3.5,"target_1_derisk":7.699999999999999,"target_2_base":11,"target_3_runner":15.399999999999999,"risk_reward_ratio":7.1,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 1,370 shares worth €6,817.11 (1.13% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 148 (200 sh / €984.66) | Brokerage (1,170 sh / €5,832.45).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[],"activity_logs":[]},{"id":"thesis-wpm","ticker":"WPM","company_name":"Wheaton Precious Metals Corp","exchange":"NYSE","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":1.06,"time_horizon":"Strategic (12-36m)","entry_zone_low":180,"entry_zone_high":225,"current_price":null,"invalidation_price":150,"target_1_derisk":224,"target_2_base":320,"target_3_runner":448,"risk_reward_ratio":3.8,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 50 shares worth €6,379.18 (1.06% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (50 sh / €6,379.18).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[],"activity_logs":[]},{"id":"thesis-borr","ticker":"BORR","company_name":"Borr Drilling Ltd","exchange":"NYSE","asset_class":"Core Position","macro_theme_id":"theme-energy-infrastructure","status":"Active","allocation_pct":0.91,"time_horizon":"Strategic (12-36m)","entry_zone_low":3.5999999999999996,"entry_zone_high":4.5,"current_price":null,"invalidation_price":3,"target_1_derisk":5.949999999999999,"target_2_base":8.5,"target_3_runner":11.899999999999999,"risk_reward_ratio":6.1,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 1,500 shares worth €5,499.69 (0.91% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (1,500 sh / €5,499.69).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Energy Transition Realism & Midstream Cash Generation","milestones":[],"activity_logs":[]},{"id":"thesis-mos","ticker":"MOS","company_name":"Mosaic Co","exchange":"NYSE","asset_class":"Core Position","macro_theme_id":"theme-agriculture-food","status":"Active","allocation_pct":0.89,"time_horizon":"Strategic (12-36m)","entry_zone_low":21.599999999999998,"entry_zone_high":27,"current_price":null,"invalidation_price":18,"target_1_derisk":29.4,"target_2_base":42,"target_3_runner":58.8,"risk_reward_ratio":4.4,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 250 shares worth €5,371.84 (0.89% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (250 sh / €5,371.84).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Global Food Security & Fertilizer Supply Rebound","milestones":[],"activity_logs":[]},{"id":"thesis-obe","ticker":"OBE.TO","company_name":"Obsidian Energy Ltd","exchange":"TSX","asset_class":"Core Position","macro_theme_id":"theme-energy-infrastructure","status":"Active","allocation_pct":0.88,"time_horizon":"Strategic (12-36m)","entry_zone_low":13.2,"entry_zone_high":16.5,"current_price":null,"invalidation_price":11,"target_1_derisk":19.599999999999998,"target_2_base":28,"target_3_runner":39.199999999999996,"risk_reward_ratio":5.2,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 500 shares worth €5,297.85 (0.88% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (500 sh / €5,297.85).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Energy Transition Realism & Midstream Cash Generation","milestones":[],"activity_logs":[]},{"id":"thesis-xle","ticker":"XLE","company_name":"SPDR Energy Select Sector ETF","exchange":"NYSE","asset_class":"Core Position","macro_theme_id":"theme-energy-infrastructure","status":"Active","allocation_pct":0.77,"time_horizon":"Strategic (12-36m)","entry_zone_low":42,"entry_zone_high":52.5,"current_price":null,"invalidation_price":35,"target_1_derisk":45.5,"target_2_base":65,"target_3_runner":91,"risk_reward_ratio":2.9,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 100 shares worth €4,612.54 (0.77% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (100 sh / €4,612.54).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Energy Transition Realism & Midstream Cash Generation","milestones":[],"activity_logs":[]},{"id":"thesis-paas","ticker":"PAAS","company_name":"Pan American Silver Corp","exchange":"NYSE","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":0.68,"time_horizon":"Strategic (12-36m)","entry_zone_low":38.4,"entry_zone_high":48,"current_price":null,"invalidation_price":32,"target_1_derisk":52.5,"target_2_base":75,"target_3_runner":105,"risk_reward_ratio":4.5,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 100 shares worth €4,122.39 (0.68% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (100 sh / €4,122.39).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[],"activity_logs":[]},{"id":"thesis-kmi","ticker":"KMI","company_name":"Kinder Morgan Inc","exchange":"NYSE","asset_class":"Core Position","macro_theme_id":"theme-energy-infrastructure","status":"Active","allocation_pct":0.66,"time_horizon":"Strategic (12-36m)","entry_zone_low":22.8,"entry_zone_high":28.5,"current_price":null,"invalidation_price":19,"target_1_derisk":31.499999999999996,"target_2_base":45,"target_3_runner":62.99999999999999,"risk_reward_ratio":4.6,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 150 shares worth €3,985.50 (0.66% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (150 sh / €3,985.50).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Energy Transition Realism & Midstream Cash Generation","milestones":[],"activity_logs":[]},{"id":"thesis-hl","ticker":"HL","company_name":"Hecla Mining Co","exchange":"NYSE","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":0.65,"time_horizon":"Strategic (12-36m)","entry_zone_low":14.399999999999999,"entry_zone_high":18,"current_price":null,"invalidation_price":12,"target_1_derisk":21,"target_2_base":30,"target_3_runner":42,"risk_reward_ratio":5,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 250 shares worth €3,898.33 (0.65% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (250 sh / €3,898.33).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[],"activity_logs":[]},{"id":"thesis-bsx","ticker":"BSX.TO","company_name":"Belo Sun Mining Corp","exchange":"TSX","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":0.61,"time_horizon":"Strategic (12-36m)","entry_zone_low":0.84,"entry_zone_high":1.0499999999999998,"current_price":null,"invalidation_price":0.7,"target_1_derisk":1.9599999999999997,"target_2_base":2.8,"target_3_runner":3.9199999999999995,"risk_reward_ratio":10,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 5,000 shares worth €3,672.92 (0.61% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (3,000 sh / €2,201.22) | Brokerage (2,000 sh / €1,471.70).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[],"activity_logs":[]},{"id":"thesis-crk","ticker":"CRK","company_name":"Comstock Resources Inc","exchange":"NYSE","asset_class":"Core Position","macro_theme_id":"theme-energy-infrastructure","status":"Active","allocation_pct":0.47,"time_horizon":"Strategic (12-36m)","entry_zone_low":10.2,"entry_zone_high":12.75,"current_price":null,"invalidation_price":8.5,"target_1_derisk":16.799999999999997,"target_2_base":24,"target_3_runner":33.599999999999994,"risk_reward_ratio":6.1,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 250 shares worth €2,856.45 (0.47% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Brokerage (250 sh / €2,856.45).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Energy Transition Realism & Midstream Cash Generation","milestones":[],"activity_logs":[]},{"id":"thesis-urnm","ticker":"URNM","company_name":"Sprott Uranium Miners UCITS ETF","exchange":"LSE","asset_class":"Core Position","macro_theme_id":"theme-uranium-nuclear","status":"Active","allocation_pct":0.47,"time_horizon":"Strategic (12-36m)","entry_zone_low":9.6,"entry_zone_high":12,"current_price":null,"invalidation_price":8,"target_1_derisk":15.399999999999999,"target_2_base":22,"target_3_runner":30.799999999999997,"risk_reward_ratio":5.8,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 250 shares worth €2,838.00 (0.47% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Brokerage (250 sh / €2,838.00).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Nuclear Renaissance & AI Data Center Power Demand","milestones":[],"activity_logs":[]},{"id":"thesis-dml","ticker":"DML.TO","company_name":"Denison Mines Corp","exchange":"TSX","asset_class":"Core Position","macro_theme_id":"theme-uranium-nuclear","status":"Active","allocation_pct":0.41,"time_horizon":"Strategic (12-36m)","entry_zone_low":2.16,"entry_zone_high":2.7,"current_price":null,"invalidation_price":1.8,"target_1_derisk":3.8499999999999996,"target_2_base":5.5,"target_3_runner":7.699999999999999,"risk_reward_ratio":6.9,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 1,000 shares worth €2,444.31 (0.41% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 148 (1,000 sh / €2,444.31).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Nuclear Renaissance & AI Data Center Power Demand","milestones":[{"id":"m-dml-1","thesis_id":"thesis-dml","type":"Validation","title":"Wheeler River Final EIS Environmental Approval","target_date":"2026-11-15","status":"Pending","notes":"Federal CNSC and provincial approval for ISR extraction."}],"activity_logs":[]},{"id":"thesis-pxt","ticker":"PXT.TO","company_name":"Parex Resources Inc","exchange":"TSX","asset_class":"Core Position","macro_theme_id":"theme-energy-infrastructure","status":"Active","allocation_pct":0.29,"time_horizon":"Strategic (12-36m)","entry_zone_low":24,"entry_zone_high":30,"current_price":null,"invalidation_price":20,"target_1_derisk":33.599999999999994,"target_2_base":48,"target_3_runner":67.19999999999999,"risk_reward_ratio":4.7,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 100 shares worth €1,767.81 (0.29% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Davy 270 (100 sh / €1,767.81).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Energy Transition Realism & Midstream Cash Generation","milestones":[],"activity_logs":[]},{"id":"thesis-rgld","ticker":"RGLD","company_name":"Royal Gold Inc","exchange":"NASDAQ","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":0.18,"time_horizon":"Strategic (12-36m)","entry_zone_low":210,"entry_zone_high":262.5,"current_price":null,"invalidation_price":175,"target_1_derisk":266,"target_2_base":380,"target_3_runner":532,"risk_reward_ratio":3.9,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 5 shares worth €1,070.67 (0.18% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Brokerage (5 sh / €1,070.67).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[],"activity_logs":[]},{"id":"thesis-eqty","ticker":"EQTY.V","company_name":"Equity Metals Corp","exchange":"TSX-V","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":0.17,"time_horizon":"Strategic (12-36m)","entry_zone_low":0.12,"entry_zone_high":0.15000000000000002,"current_price":null,"invalidation_price":0.1,"target_1_derisk":0.315,"target_2_base":0.45,"target_3_runner":0.63,"risk_reward_ratio":3.5,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 10,000 shares worth €997.76 (0.17% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Brokerage (10,000 sh / €997.76).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[],"activity_logs":[]},{"id":"thesis-ocg","ticker":"OCG.V","company_name":"Outcrop Silver & Gold Corp","exchange":"TSX-V","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":0.17,"time_horizon":"Strategic (12-36m)","entry_zone_low":0.24,"entry_zone_high":0.30000000000000004,"current_price":null,"invalidation_price":0.2,"target_1_derisk":0.595,"target_2_base":0.85,"target_3_runner":1.19,"risk_reward_ratio":6.5,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 5,000 shares worth €997.76 (0.17% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Brokerage (5,000 sh / €997.76).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[],"activity_logs":[]},{"id":"thesis-ngas","ticker":"NGAS.L","company_name":"WisdomTree Natural Gas ETC","exchange":"LSE","asset_class":"Core Position","macro_theme_id":"theme-energy-infrastructure","status":"Active","allocation_pct":0.13,"time_horizon":"Strategic (12-36m)","entry_zone_low":3,"entry_zone_high":3.75,"current_price":null,"invalidation_price":2.5,"target_1_derisk":5.6,"target_2_base":8,"target_3_runner":11.2,"risk_reward_ratio":7.3,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 200 shares worth €812.64 (0.13% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Brokerage (200 sh / €812.64).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Energy Transition Realism & Midstream Cash Generation","milestones":[],"activity_logs":[]},{"id":"thesis-gtc","ticker":"GTC.V","company_name":"Getty Copper Inc","exchange":"TSX-V","asset_class":"Core Position","macro_theme_id":"theme-critical-base-metals","status":"Active","allocation_pct":0.1,"time_horizon":"Strategic (12-36m)","entry_zone_low":0.6,"entry_zone_high":0.75,"current_price":null,"invalidation_price":0.5,"target_1_derisk":1.75,"target_2_base":2.5,"target_3_runner":3.5,"risk_reward_ratio":13.3,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 1,000 shares worth €611.13 (0.1% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Brokerage (1,000 sh / €611.13).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Western Critical Minerals Security & Electrification","milestones":[],"activity_logs":[]},{"id":"thesis-ncu","ticker":"NCU.V","company_name":"Newcore Gold Ltd","exchange":"TSX-V","asset_class":"Core Position","macro_theme_id":"theme-precious-metals","status":"Active","allocation_pct":0.07,"time_horizon":"Strategic (12-36m)","entry_zone_low":0.216,"entry_zone_high":0.27,"current_price":null,"invalidation_price":0.18,"target_1_derisk":0.5249999999999999,"target_2_base":0.75,"target_3_runner":1.0499999999999998,"risk_reward_ratio":5.7,"core_catalyst":"Fundamental catalyst validation, resource growth, or cash flow generation.","kill_switch_conditions":"Sustained thesis invalidation or structural asset impairment.","body":"Aggregated Multi-Account Holdings: Total 2,500 shares worth €444.31 (0.07% NAV across Davy 148, Davy 270, Brokerage).\nAccounts Breakdown: Brokerage (2,500 sh / €444.31).","last_review_at":"2026-09-17 16:33:45","next_review_at":"2026-10-17","updated_at":"2026-09-17 16:33:45","macro_theme_name":"Precious Metals Monetary Supercycle & Silver Deficit","milestones":[],"activity_logs":[]}]}