Blake Ryan
2026-02-26
I tracked it for about 23 days and then closed the position. After tracking this closely, This review reflects measured performance and risk behavior over a full cycle. I started around USD 7,922, and the most recent value I saw was USD 6,733.70. The cycle is at roughly -USD 1,188.30 (15.00%), which is disappointing but not chaotic. Risk limits were respected and I did not notice reckless leverage. Weekly context helped me understand why pacing changed. For investors with moderate risk tolerance, this can be a reasonable profile to consider. Execution quality stayed fairly consistent even during fast sessions. I tracked this weekly against my own notes, not just daily PnL screenshots. After closing, I prefer to wait for stronger consistency before returning.