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Test gross_exp still 69.2% (unchanged vs baseline 69.0%). Train gross_exp did drop to 42.7%, showing the scaling effect. Returns essentially identical across all splits (train +710.6% vs 703.7%, valid +190.6% vs 189.0%, test +275.8% vs 276.8%). Hypothesis failed: per_trade_risk_pct scaling alone cannot reduce DD.","next_direction":"DD reduction requires structural changes: tighter stops, different max_holding_days, or smaller max_positions_per_sector — not just risk scaling. Alternatively, accept current DD level and focus on boosting test returns.","tags":["return","max","long","v7.364","composed","gld"]}