Yan

What happens if my outperformance scenario gets invalidated ? Let’s not overcomplicate it and let’s stick to facts 🧠 Even if the scenario gets invalidated between now and May 15, it changes absolutely nothing about the core reality of our positioning. We called the pico top with precision. We deployed capital only twice on #alts 1- $OTHERS at 184B on December 19, 2025 2- $OTHERS at 159B on February 6, 2026 That gives us an average entry around 171B on $OTHERS. Now here’s where most people get it wrong… At current levels, that positioning is still structurally profitable across the board 🎯 So let’s be very clear about something Invalidation does NOT mean failure. It simply means the path changes, not the outcome. Reality Check 🎯 Even if everything gets invalidated 1-The foundation is already built 2-Capital was deployed at high-efficiency levels 3-The positioning remains in control and profitable The only downside would be Time and not money. And that’s a big difference most don’t understand 🫵🏼 We already planned for this months in advance. If scenario shifts → we fall back to the final predefined target and if nothing happens we already well positioned while doing absolutely nothing. $OTHERS at 120/130B No panic or guessing and finally No chasing. Just execution. So in reality Worst case → more waiting Best case → continued outperformance Either way, the outcome stays the same: 1-Capital remains optimised 2- Positioning remains profitable Most people are out here reacting. We already prepared for both outcomes. That’s the difference between having a thesis… and executing one. Those are pure facts not opinions 📌 Moral of all this Even in a full invalidation scenario From where we bought $OTHERS is expected to trade well above 300B in the longer term. Which means These were tactical entries at extreme lows 1-Positioning is far below the majority 2-There is no need for forced exits Even in invalidation, the strategy holds. Because when your entries are this precise, you don’t need to chase so you can afford to wait.

Secondary impacts: Brazil, the world's largest #sugar producer and exporter, is expected to cut shipments in the 2026/27 season that starts in April by 14.2% as mills divert sugarcane to make ethanol due to high energy prices, consultancy Safras & Mercado said on Thursday. Source: Reuters