SIPP Framework

Core holdings

• GLXY: 1,000 shares
• PLTR: 408 shares
• TSLA: 55 shares

Rules (non-negotiable)

• Signal = ribbon colour only.
• Yellow = in, Blue = out, Grey = wait.
• Stocks: weekly Larsson is strategic state.
• TradingView daily ribbon is tactical timing.
• No averaging down on sustained blue regimes.
• Maximum concentration: 4 positions.
• BTC is benchmark hurdle rate.
• No leverage.

Cash policy (adaptive corridor)

• Not fixed cash percentage — cash should ebb/flow with regime.
• Risk-on: 5–20% cash
• Mixed: 10–30% cash
• Risk-off: 20–40% cash
• Hard minimum reserve: 10%

Execution posture

• No forced move from intraday pain alone.
• Rotate only on confirmed state changes.
• Protect downside first, preserve upside optionality.
• Trend-break response is mandatory (no bag-holding, no round-trips).