Using our AI-driven stochastic models, we can predict price movements with a certain degree of probability. This enables us to stay in positions as long as the likelihood of an upward trend remains strong enough to provide a clear advantage. Since each position is independently managed, it has its own exit strategy based on our models. We are not investors in the traditional sense; we are traders with a quantitative focus. Our portfolios employ a highly dynamic investment strategy, allowing us to minimize drawdowns by remaining largely in cash during downturns and capitalizing on upward trends. By not being constantly invested in individual stocks and, at times, moving fully into cash, we effectively reduce risk while still achieving exceptional returns.