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Keith McCullough, founder and CEO at Hedgeye Risk Management, commented on his recent trading activity, pointing out that he did not increase his holdings of DRAM and that it remains at his minimum position size.
This signals his ongoing caution or neutral stance regarding the asset within his current portfolio strategy.
McCullough has previously stated that his approach relies on shifting between long and short positions based on specific trading signals, as outlined in his Bitcoin strategy. He has also claimed a strong track record in predicting major market crashes since 2008. His latest moves remain consistent with his cautious stance on selective asset exposure.