OKX Weekly MAX Basket — 0.30× Gross Exposure and Confirmed Rebalance

Hypothesis

Revise the supplied 14-name OKX daily MAX basket by reducing fixed gross exposure from 1.00× to 0.30× current mark-to-market equity. Preserve the universe, weekly Monday 00:00 UTC rebalance, MAX ranking and 3×14-day ATR protective stops. Allocate at most 0.15× equity long and 0.15× short, equally weighted within each side. Authorize proportional reductions of retained legs to enforce the aggregate budget and matched side notionals. Confirm cancellations, exits and reductions before submitting replacement entries; reserve margin and execution costs across every pending order. Market orders at the signal bar’s close implement the registered next-bar-open equivalent on this continuous venue. Protective stops trigger intrabar through platform matching. Preserve all prior research looks and the exposed holdout’s status.