Position types:
■ CORE = TSLA, always held. ■ ROTATION = Top 3 stocks by composite score (weekly).
■ STOCK SHORT = Weakest stocks (high SBC, debt). ■ CRYPTO SHORT = Weak alts (unlocks, technicals).
Layered exits: TP1/TP2/TP3 trim in stages. Trailing stop protects gains on longs. ATR-based SL adapts to volatility.

Stock Rankings — Fundamental (60%) + Technical (40%) composite. Updated weekly.
Positive = strong (long candidate), Negative = weak (short candidate). Top 3 longs rotate in, bottom 2 shorts rotate in.

Trade actions: OPEN New position · ADD DCA/averaged · TRIM Partial exit · CLOSE Full exit