Connor Gray
2025-12-20
My initial size was close to USD 9,312, with current value around USD 7,170.24. In plain terms, I was cautious before subscribing, so I tracked this closely. My run lasted about 72 days and is now completed. I am down about -USD 2,141.76 (23.00%) currently, though downside was managed professionally. I do not consider this cycle acceptable for my portfolio standards. I needed stronger consistency to justify another full allocation. I expected tighter drawdown control than what I experienced. Some decisions looked defensible, but not all were well-timed. Updates were sometimes too brief when volatility increased. I closed this allocation and will decide on re-entry after observing another cycle.