notion about my future/current positioning, risk-profile, exposure and most importantly [for readers] - my posts, considering things have changed a bit for me;

longer term positioning - I'm fine with a 50-200%

I'm perfectly fine missing out on a move - my life expenses are taken care of for quite some time to say the least - I don't NEED to make money from the markets every month or quarter

what I'm NOT comfortable with, is losing up to 25-50% with size

to reiterate - I'm no longer the 2022-2023 Smiley that has the catch every move, short every top, long every bottom, rotate to every narrative on the timeline

I'm way more defensive now as I understand that's the best way to reach the next level in my journey - due to that, my risk-profile likely differs from average market participant - average reader of my posts

thanks for understanding and have a wonderful week ahead