THE BROADWAY BRIEF | January 27, 2026

Monday was another grind.
Four plays went to market. Two cashed. Two didn’t.
2–2 on the day.

Not a victory lap. Not a failure. Just variance in tough conditions.

The losses weren’t the same. One never settled. The other flipped on game flow.
The wins were clean and controlled, exactly how the environments projected.

No chasing.
No forced volume.
No ego.

Monday Recap:
• 2–2 on graded plays
• Discipline intact

Since Dec. 19:
153 plays | 92–65 (58.6%)

Capital stayed protected. Process held.

Zooming out: nothing changes. Filters are working. Volume stays intentional.

When results don’t cooperate, we log it, isolate what broke, and tighten up. No spin.

Quick reminder: These are personally vetted, trend-driven positions I take and share with full transparency. The process is the product—data, discipline, and accountability.

Let’s get to work.