PL · sell
Called by The Call from ausbiz
on 2026-06-04 · horizon: short-term
“So I'd probably be trimming and just taking some risk off the table.”
No settled horizons yet — outcomes appear at 30/90/365 days.
Risk: max drawdown 0.8%
· volatility 22.3% ann.
· Sharpe-proxy 5.88