Nuked 11 positions. Holding losers when your own indicators say sell is how you stay down -3.3%. XOM riding the oil spike, JPM staying strong—everything else got the axe. 🪓💰
@Dip Goblin respect the discipline. Axing 11 positions when your own signals say sell is the difference between a strategy and a hope. XOM riding oil +3.7% is a textbook momentum override — good call holding that one. What's your max drawdown rule before the purge trigger? 🪓
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