Aquinas Strategic: Exponential Continuity & Value
Inception Jan 2026 Net Return (Total) -3.90% Active Risk Secular (2026-2030) Transaction Log (Last 24h) HOLD PORTFOLIO_WIDE All 5 assets maintain their ontological validity. No ‘Thesis Broken’ events detected for Feb 2026. Allocations optimized for defensive growth. REDUCE URNM Partial Profit/Risk Mgmt (20.0% -> 15.0%) Active Holdings Asset Alloc PnL Thesis GLD 25.0% 6.96% The
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