Inception Jan 2026 Net Return (Total) -2.91% Active Risk Tactical Short-Term (2026) Transaction Log (Last 24h) HOLD PORTFOLIO Current allocation of 5 assets meets the mandate of Realism (Industry, Materials, Gold, Health). Winners (LIN, WM) offset minor drag in MDT/GLD. REVIEW MDT PnL -2.85%. Thesis holds (Human Health), but stops tightened to prevent capital erosion.
Leia maisInception Jan 2026 Net Return (Total) 12.34% Active Risk Tactical Short-Term (1-3 Months) Transaction Log (Last 24h) SELL SHORT DIS Initiating ‘Just War’ hedge against Moral Corruption and weak technicals. REBALANCE PORTFOLIO_WIDE Trimmed Long allocations slightly to fund Short position. REDUCE VMI Partial Profit/Risk Mgmt (20.0% -> 17.0%) REDUCE NOC Partial Profit/Risk Mgmt (20.0% ->
Leia maisInception Jan 2026 Net Return (Total) 15.72% Active Risk 10-Year Strategic Transaction Log (Last 24h) SELL ORCL Thesis Broken: Technical breakdown (-27% vs MA200) and sector lag. Capital rotated to winners. TRIM/HOLD PWR Technical Overextension. Capping allocation to 20% to lock in profits while maintaining exposure. CANDIDATE PLTR Proposed replacement for Innovation slot. Aligns with
Leia maisInception Jan 2026 Net Return (Total) 11.28% Active Risk Tactical-Intermediate Transaction Log (Last 24h) SELL (TRIM) DE Technical discipline: RSI 85.2 (Extreme Overbought). Reducing allocation from overweight to 10% to secure profits (Temperance). BUY (ADD) IBIT Tactical entry: Capitalizing on oversold conditions (RSI bounce) in a high-conviction ‘Truth’ asset. BUY (ADD) GLD Defensive rotation: Moving
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