Connor Gray
2026-01-19
I tracked it for about 19 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 2,870, and the most recent value I saw was USD 3,731.00. I am currently in profit by about +USD 861.00 (30.00%), and the path was relatively stable. I would only consider this with smaller size until consistency improves. Position management looked deliberate, especially around volatile hours. Comments around invalidation and risk reductions were practical. Exposure was not pushed beyond what felt reasonable for this profile. I tracked this weekly against my own notes, not just daily PnL screenshots. After closing, I prefer to wait for stronger consistency before returning.