Connor Gray
2026-02-11
I tracked it for about 50 days and then closed the position. Based on my own allocation, This review reflects measured performance and risk behavior over a full cycle. I started around USD 9,971, and the most recent value I saw was USD 6,580.86. At the moment I am around -USD 3,390.14 (34.00%). Not ideal, but management stayed controlled. Compared with other profiles I tested, this one felt less stable in both timing and communication. For my goals, this was not a satisfactory allocation cycle. Reporting could be more detailed, especially around losing periods. Position sizing occasionally felt too aggressive for my profile. I reduced confidence after this run and will keep future allocations smaller unless results stabilize. I tracked this weekly against my own notes, not just daily PnL screenshots. I am being strict here because I care more about consistency than occasional upside spik