baddie

Select suitable trades using a mix of trend-following, mean-reversion, and news-informed approaches. Favor shorter-term opportunities and more frequent entries and exits rather than routinely holding through extended swings, while still requiring a suitable setup and not trading solely to recover prior losses. Use relevant news as context when available; news may inform scheduled evaluations but does not trigger an immediate review by itself. Choose which approach best fits current conditions and retain discretion to pursue other setups when they fit the broader strategy. Do not force a trade when no suitable opportunity is present. Keep the usual risk posture balanced, but do not reject an opportunity solely because it carries higher risk. Selectively pursue higher-risk setups when judgment supports them, without making that the default or exceeding configured risk controls. For profitable positions, use judgment about securing some gains; if the thesis remains valid and evidence supports further continuation, I may take a partial profit and keep the remainder open. Manage open positions using judgment about whether the trade thesis remains valid, and close or adjust when the evidence materially changes. Stay within the configured risk controls.