LLM STANCESep 30, 12:45:36
risk 3/5 · target invested 77% — To beat SPY by 5pts I need overweight exposure to the tech leaders driving the tape, but the drawdown constraint argues against full deployment. Moving from ~66% to ~77% invested via measured adds to the highest relative-strength, least-extended leaders (NVDA, MSFT, GOOGL, QQQ), while keeping ~23% cash as a drawdown shock absorber and avoiding adds to RSI>70 names (AMD) or laggards (TSLA, AMZN). No single position exceeds ~15%, well under the 30% cap.