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Portfolio 2 — Active | Trade Alert - Adding Risk... Slowly
We respect the move — but we don’t chase it.
Apr 15
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SQTC Squared T Capital Online
3
Portfolio 2 — Active | Trade Alert - Risk Reset
April 14, 2026 — Risk Reset: Unit Size Cut ~80%, Tail Risk Removed
Apr 14
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SQTC Squared T Capital Online
Portfolio 2 — Active | Weekly Update & Commentary
Week Ending April 10, 2026 — Week 15
Apr 11
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SQTC Squared T Capital Online
1
1
Trade Alert: Portfolio 2 — Tightening the Structure
Hedges up, shorts down, ratio harvested Date: April 8, 2026
Apr 8
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SQTC Squared T Capital Online
3
Portfolio 2 | Weekly Update - How Professionals Rebuild a Portfolio
Every risk metric now flipped to green
Apr 4
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SQTC Squared T Capital Online
2
Trade Alert: Portfolio 2 — Theta Rebuild
Improving Efficiency Without Changing Direction Date: March 31, 2026
Mar 31
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SQTC Squared T Capital Online
3
Portfolio 2 — Active | Weekly Update
Mr VEGA`s House of Pain
Mar 28
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SQTC Squared T Capital Online
1
Trade Alert: Portfolio 2 — Strategic Repositioning
Reducing Delta, Adding Premium Date: March 25, 2026
Mar 25
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SQTC Squared T Capital Online
2
2
Portfolio 2 – Active | Weekly Update
A difficult week across the board
Mar 21
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SQTC Squared T Capital Online
2
Combined Trade Alert: Portfolio 1 & Portfolio 2
The Volatility Arbitrage - Date: March 16, 2026
Mar 16
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SQTC Squared T Capital Online
2
Portfolio 2 - Active | Weekly Update
Week Ending March 14, 2026
Mar 14
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SQTC Squared T Capital Online
2
Trade Alert: Portfolio 2 - New Buffer & Adjustments
Date: March 12, 2026
Mar 12
•
SQTC Squared T Capital Online
2
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