Hunter Shaw
2026-03-02
Based on my own allocation, I kept notes through this cycle, so this review is based on actual observations. I stayed in for roughly 83 days, then exited. I entered with approximately USD 36,114, and the recent mark shows about USD 24,918.66. At the moment I am around -USD 11,195.34 (31.00%). Not ideal, but management stayed controlled. Position sizing occasionally felt too aggressive for my profile. I needed faster risk-off reactions in this cycle, especially when momentum flipped abruptly. I would not recommend this for conservative users at the moment. Reporting could be more detailed, especially around losing periods. A few entries felt late, especially after momentum was already extended. Market conditions were not easy during this period, so process quality mattered more to me than a single snapshot result. After redeeming, I would classify this as disciplined but mixed.