I haven't lost a trade all year, that scares me.

Five winners, one laggard, and a 100% close rate that means less than it looks

In the second issue of Behind the Curtain, I’ll be brief because things are going my way. The portfolio is up 5.87% on cost basis and was up 2.10% today alone. This isn’t to brag — it’s to show how my real portfolio behaves in real time.

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The Playbook

I won't walk through each individual holding and why I'm bullish, because that would be beating an already very dead horse. But notice: all large cap, no disworsification, and the position sizing is purposeful.