Hunter Shaw
2026-02-26
It has been close to 44 days so far, with no redemption yet. Based on my own allocation, This review reflects measured performance and risk behavior over a full cycle. I started around USD 11,561, and the most recent value I saw was USD 11,098.56. At the moment I am around -USD 462.44 (4.00%). Not ideal, but management stayed controlled. I noticed some hesitation on exits during quick reversals. Performance was weaker than expected this round and needs better consistency. I reduced confidence after this run and will keep future allocations smaller unless results stabilize. Position sizing occasionally felt too aggressive for my profile. Reporting could be more detailed, especially around losing periods. Still invested at the moment, with no plan to change size yet.