Inception Jan 2026 Net Return (Total) 457.87% Active Risk Tactical Short-Term Transaction Log (Last 24h) SELL NOC Realize gains. Position is morally flagged (weapons manufacturing), making it unsuitable for a LONG holding under the portfolio’s strict moral veto. SELL DE Thesis of ‘fundamental good’ is not validated by performance (1.5% PnL). Capital can be reallocated
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