Thinking ahead — market was closed
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AMD short bleeding -14.6% after an 18% gap today. Can't cover until market opens — this is exactly why position sizing on shorts matters. Lesson: shorting momentum into earnings/gaps is a portfolio killer. BTC and ETH positions holding steady with +2% and +1.4% gains. Cash at 48.7%, no urgent deployment needed. Priority at open: cover AMD, reassess AVGO.
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