← All research
Redacted — proprietary method withheld. The space is kept so you can see where detail exists.
Risk exit
3 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 |
|---|
| VST | 157.71 | 151.77 | -3.77% | circuit breaker -5.2% (loss-cut -6.2%) |
| LITE | 989.69 | 896.04 | -9.46% | circuit breaker -5.2% (loss-cut -14.2%) |
| GME | 27.45 | 27.15 | -1.09% | circuit breaker -5.2% (loss-cut -2.5%) |
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.