Mar. 31 at 9:01 AM
[Strategic Brief: Cross-Sector Allocation & Risk Boundaries]
Market Perspective: Tech momentum remains structurally weak. Failure to implement de-risking protocols earlier has led to significant profit attrition for late-movers.
Performance Summary:
$SQQQ: +13% (Core hedge position)
$TGT /
$ET: +5% / +4% (Positive alpha contributors)
$LAND: -5% (Technical accumulation phase)
Risk Mandate: The "bounce play" on
$LAND has officially failed to trigger. We have established a hard stop at 9.75. Should this level be breached, the position will be liquidated to preserve capital for a lower entry. Strategic focus remains away from the technology sector; we continue to prioritize sectors exhibiting superior relative strength.
