Blake Ryan
2026-03-17
After tracking this closely, I kept notes through this cycle, so this review is based on actual observations. I am around 54 days into this cycle and still invested. I entered with approximately USD 12,130, and the recent mark shows about USD 10,553.10. The cycle is at roughly -USD 1,576.90 (13.00%), which is disappointing but not chaotic. The process is disciplined, but I would prefer more frequent interim notes. Risk felt acceptable at times, but not consistently enforced. A few entries felt late, especially after momentum was already extended. Update notes were concise and useful when exposure changed. I will keep this open for now, but I am monitoring risk closely.