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Long-Tail Lottery Ticket Strategy: 93% of positions are ultra-low probability bets (<10¢). The profitability here comes from: (1) Buying severely mispriced tail events that the market underestimates, (2) Limited downside (max loss is entry price × size), (3) Asymmetric upside (can gain 10x-100x on correct predictions). The trader exploits market inefficiency in pricing low-probability events, similar to insurance companies but in reverse.

Proven Edge Through Survivorship: With 1,000 trades, this is NOT luck. The law of large numbers means that random trading would converge to zero profit (minus fees). Sustained profitability over 1,000 trades is statistical proof of a genuine edge. Most traders blow up or quit - the fact this trader is still active and profitable demonstrates repeatable skill or information advantage.