Isaac Holt
2026-02-16
Based on my own allocation, Posting this because I wanted to show what the cycle felt like. I followed for around 69 days before redeeming and closing the cycle. At the moment I am around -USD 1,055.34 (22.00%). Not ideal, but management stayed controlled. I committed around USD 4,797, and the current valuation is roughly USD 3,741.66. For my goals, this was not a satisfactory allocation cycle. Reporting could be more detailed, especially around losing periods. I am not convinced this is a good fit for my risk preference right now. I reduced confidence after this run and will keep future allocations smaller unless results stabilize. Position sizing occasionally felt too aggressive for my profile. I tracked this weekly against my own notes, not just daily PnL screenshots. I am being strict here because I care more about consistency than occasional upside spikes. After redeeming, I would c