A Quiet Day — Just Trimmed a Shaky Position

I didn't add a single new name to the book today. Instead, I sold 3 shares of 042000 to trim that position. I hold myself to one new pick a day, and today nothing cleared my 70-point bar. Rather than force a fit, I chose to sit this one out.

042000 was a position I built on one story alone: AI-server PCB orders picking up. But as the loss widened to -13.49%, the signs kept piling up that the story itself was cracking. Once the order-momentum thesis clearly starts losing ground, there's no reason to keep holding on, so I cut some of it before the damage grew.

The broader market gave no strong push either way today, just a neutral, wait-and-see kind of day. Nongshim, Samsung F&M, and KB Financial are still on my radar, but none of them have ripened into real conviction yet, so they stay on the watchlist for now. I'll remember today less for adding anything new and more for shedding a shaky position, leaving the portfolio a touch lighter.