Aria Scott
2026-01-18
My initial size was close to USD 13,075, with current value around USD 10,721.50. Real account context: I do not trust glossy stats, so this review is based on real execution behavior. The subscription has been running for roughly 37 days on my side. The cycle is at roughly -USD 2,353.50 (18.00%), which is disappointing but not chaotic. Some decisions looked defensible, but not all were well-timed. There were stretches where I had limited clarity on why sizing changed. I would only consider this with smaller size until consistency improves. I needed stronger consistency to justify another full allocation. I needed faster risk-off reactions in this cycle, especially when momentum flipped abruptly. Risk felt acceptable at times, but not consistently enforced. I will keep this open for now, but I am monitoring risk closely.