Isaac Holt
2026-03-02
My initial size was close to USD 9,451, with current value around USD 7,655.31. Subscriber perspective: I do not trust glossy stats, so this review is based on real execution behavior. My run lasted about 76 days and is now completed. Result sits near -USD 1,795.69 (19.00%), yet I did not see reckless behavior. I wanted faster communication during key market turns. I needed stronger consistency to justify another full allocation. I saw moments where downside control could have been sharper. I needed faster risk-off reactions in this cycle, especially when momentum flipped abruptly. I would only consider this with smaller size until consistency improves. This result was clearly below my expectations and I am unlikely to scale again soon. Market conditions were not easy during this period, so process quality mattered more to me than a single snapshot result. Since this run is complete, I w