Lucy Blake
2026-02-20
I tracked it for about 15 days and then closed the position. Based on my own allocation, Sharing a structured review based on duration, drawdown, and communication quality. I started around USD 21,801, and the most recent value I saw was USD 20,710.95. At the moment I am around -USD 1,090.05 (5.00%). Not ideal, but management stayed controlled. Risk limits were respected and I did not notice reckless leverage. I could understand why positions were opened, trimmed, or closed. For investors with moderate risk tolerance, this can be a reasonable profile to consider. Weekly context helped me understand why pacing changed. I tracked this weekly against my own notes, not just daily PnL screenshots. After redeeming, I would classify this as disciplined but mixed.