Over-Complicating Complicated Things.

Do things need to be complex for them to be valuable?

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We can talk about window dressing, JPM hedges, manipulation, or dollar milkshakes…

Or, we can mathematically define a clear line in the sand and track volatility.

Job done.

The hardest part? Letting go of emotional attachment to the noise, especially when the data-driven "wiggly line" shows something different.

I know which one I follow.

Daily

Hourly

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• Open Equity = 31%

• Stop Loss Potential = 25.1%

• Closed equity Return = 22.9%