THE BROADWAY BRIEF | December 30, 2025

Monday reinforced the point, not the framework.

Going into today’s slate, Unc’s positions are still being built off the same late-cycle posture that’s governed every decision this month. Selective exposure. Environment first. Margin-aware. No reach. No volume chasing. No pretending every edge deserves capital.

Yesterday wasn’t a warning or a green light. It was a reminder. The process holds regardless of outcome. Wins confirm structure. Losses surface execution risk, timing friction, or game-state shock. All variables already priced into the approach.

That carries forward.

Today isn’t about chasing resolution from Monday.
It’s about continuing to price pressure, volatility, and behavioral gaps before the market does.

No flex.
No expansion.

Just controlled exposure, where assumptions are defined in advance and results are allowed to resolve honestly.

Let’s break these down.