Inception Jan 2026 Net Return (Total) 184.64% Active Risk Tactical (3-6 Months) Transaction Log (Last 24h) SELL (COVER) TGT Thesis Invalidation: Price action (115) broke above 200-day MA. Market is temporarily rewarding the pivot to ‘quiet’ management. We do not fight the tape. BUY MSTR Allocation Shift: Replacing the ‘Anti-Truth’ short with a ‘Pro-Truth’ long.
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