Investment Journal / Decisions

Zscaler — closing a small position I kept just to watch

Decision

Sell by year-end.

Why

A watchlist is enough for following a company. I've decided not to add tech stocks for now.

Expected outcome

The position is gone by year-end — one less holding with no thesis behind it.

Options not taken

• Keep it to stay close to the news.
• Keep it as a starting point for when I revisit tech.

Since the decision

Zscaler +19.3% · Nasdaq-100 (QQQ) -6.7% (Oct 30)
the stock sold has beaten the index — an interim picture; whether it was right is judged on the review date