Adrian Cole
2026-03-20
It has been close to 191 days so far, with no redemption yet. Quick context first: This review reflects measured performance and risk behavior over a full cycle. I started around USD 43,037, and the most recent value I saw was USD 42,176.26. Current drawdown is about -USD 860.74 (2.00%), but risk handling remained disciplined. Net-net acceptable for me, but there are clear areas that should improve. I noticed some hesitation on exits during quick reversals. Update notes were concise and useful when exposure changed. Some reductions came later than I was comfortable with. I am keeping the allocation active for now and will review again next month.