The Few Bets That Matter

The Few Bets That Matter

[New Position] One Stock, Half My Book

Cash is meant to swing

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The Few Bets That Matter
Oct 27, 2026
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I rotated most of my book into cash two weeks ago now. My plan then was to let the dust settle, focus on other sectors and hopefully be given a great AI setup on which I could play the coming bounce.

Today, I found a risk reward that met my criteria.

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