I get it. My main beef with systems is that they don't factor in unusual circumstances. Because I move strongly into a limited number of picks, I've got to remain open to the unusual, be they surprises or defeats.
Friday of next week, ALDW will provide guidance for the past quarter. They'll be disclosing the quarterly distribution as well. With 25,000 units in hand, a surprise to the upside could be very meaningful for me whereas a downer could easily sink me to the tune of $100K or even worse.
The odds are to my liking as I'm used to the situation and I enjoy the responsibility of staying on top of things daily. I wouldn't invest if I had to subscribe to safety measures limiting my opportunities to make a killing. I've had enough killings to play the game of "Look, ma, no hands!"
Good luck to you, too.
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