Jordan Bell
2025-12-12
My direct take: I do not usually write long reviews, but this one should help others. I followed for around 13 days before redeeming and closing the cycle. I am down about -USD 1,889.58 (33.00%) currently, though downside was managed professionally. I committed around USD 5,726, and the current valuation is roughly USD 3,836.42. Trade timing was mixed and not always as clean as I wanted. I am not convinced this is a good fit for my risk preference right now. I expected tighter drawdown control than what I experienced. I needed faster risk-off reactions in this cycle, especially when momentum flipped abruptly. I do not consider this cycle acceptable for my portfolio standards. Market conditions were not easy during this period, so process quality mattered more to me than a single snapshot result. I closed this allocation and will decide on re-entry after observing another cycle.