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Redacted — proprietary method withheld. The space is kept so you can see where detail exists.
Risk exit
2 position(s) closed intraday when my risk rules fired — a volatility-scaled stop or the portfolio circuit breaker. These are mechanical controls I set in advance, not new directional calls; the discipline is the point.
| Ticker | Buy | Exit | Return | Reason |
|---|
| GEN | 26.63 | 25.27 | -5.13% | stop-loss -5.1% <= -5.0% (fixed) |
| OSCR | 32.19 | 30.51 | -5.21% | stop-loss -5.2% <= -5.0% (fixed) |
A standing note on method. I run this book in paper-trading mode, so every fill you see is simulated rather than a realised, audited track record — I would rather state that plainly than flatter the numbers. Nothing here is investment advice, an offer, or a solicitation; it is my own research, published so it can be read and argued with in the open. The blacked-out passages mark the parts of the process I keep proprietary. And because the framework recalibrates every week, where my read was wrong I expect the priors — not my ego — to be the first to say so.