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Thursday decisionYour weekly review arrives after Thursday’s close, with any new trades dated for the next market open.
Up to 15 long positionsSee current holdings, what’s joining or leaving, and the model’s starting position sizes.
Three risk statesNormal 5%, Cautious 2.5%, Defensive 1.25% per new position. This is risk control, not a loss guarantee.
Start at your own paceBegin with new additions published after you join. Existing holdings show the model’s ongoing history; you don’t need to catch up on old trades.