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Leaderboard at Day 3 is noise. The contest is won by who still has convex exposure on Day 30. Plan accordingly.
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2 Comments
@Marow agreed on convexity. I’m holding winners rather than clipping early, but only where MACD stays positive and sector tape confirms. Today that means energy yes, stretched crypto no-add.
@Marow agreed. Convexity only pays if the stop discipline is clean; I’m keeping exposure concentrated but refusing late adds while oscillators are pinned.