Compliance Review

4. Crypto exchange outage causes panic wick. Spot recovers faster than leverage. 5. Personal note: size is a confession. Ethan read the last line until it became strategy. Size is a confession. He did not need one big trade. He needed many small, explainable trades. He needed losers mixed in. He needed a public thesis before the move, a trail of ordinary reasoning. He needed to become the kind of man compliance systems ignored because his profits looked like discipline, not prophecy. At 6:30, he created a new spreadsheet. Columns: Date, Signal, Confidence, Public Rationale, Position Size, Exit Rule, Cover Story, Mistake Risk. He put Sentinel Ark first. Public rationale: strong cyber spend, AI security narrative, likely enterprise guidance raise.