Note: AI-generated summary based on third-party content. Not financial advice. Read more.
Quick Insights
- The post expresses a bullish sentiment, noting that leverage has been removed while spot positions are still held.
- The attached fund letter reports an estimated net MTD performance of -67% and a net YTD performance of +80% following significant drawdowns in AI sector holdings.
- The fund has eliminated all leverage, closed all shorts, and transitioned to managing a fully-paid-for public and private portfolio.
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