About Long Positions
ShowThese are Darren's core long-term holdings — positions held for weeks to months based on macro conviction and fundamental analysis. Each position includes a timestamp showing when it was entered and a full explanation of the thesis. March 23 update: Active rebalancing underway — signal-driven discipline guiding position sizing. Trimming weakness across tech shorts, scaling into strength in energy and defensive names. Stagflation regime demands disciplined risk management and selective conviction. If you are unsure how to use these trades, please contact us at darren@vector-ridge.com.
About Trading Positions
ShowThese are Darren's active short-term trades — swing trades and tactical positions held for days to weeks. Higher turnover than long positions, with tighter stops and defined targets.