Lukas Novotny
System Health Update: CPI Logic December Core CPI came in cooler than expected. While others are busy guessing the next Fed move, our system stays in Steady State. Here’s the architect’s view: * Filter the Noise: We don't adjust our sails for every minor data point. * Preventative Discipline: My rules handle volatility so you don't have to make a "judgment call". * Tax Efficiency: Avoiding "news-based" trades keeps your tax paperwork simple and your costs low. The Verdict: No rebalancing triggered. The system is working, removing your need to think about the market.
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