Executive Summary
Weekly return: -0.89%
YTD return: +13.08%
The portfolio finished slightly red, but the internals were the real story: LMND strength offset by crypto-linked drawdown pressure (COIN, ETH).
We used the week to keep leaning into names we already own where the framework says risk/reward is improving — without letting any single sleeve dictate the entire book.
This is what the process looks like: hold earned leaders, add selectively, simplify when something stops paying rent.
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