End of Month 2 - Crypto Perps Acc Only Performance - Account Growth: +38% cumulative (8 weeks) - Max DD: <3% peak-to-trough uPnL (October) - Sharpe: 6+ October | ~4.6s running…
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End of Month 2 - Crypto Perps Acc Only Performance - Account Growth: +38% cumulative (8 weeks) - Max DD: <3% peak-to-trough uPnL (October) - Sharpe: 6+ October | ~4.6s running - Risk per Trade: 0.…
End of Month 2 - Crypto Perps Acc Only Performance - Account Growth: +38% cumulative (8 weeks) - Max DD: <3% peak-to-trough uPnL (October) - Sharpe: 6+ October | ~4.6s running - Risk per Trade: 0.25–1% Markets have been largely rotational, so mostly batting for singles, although catching the downside in alts mid-month accounted for the bulk of October's gains - made some subtle adjustments heading into November. Having built a solid PnL buffer, I'll be looking to get more selectively aggressive over the coming months. Not through oversized initial positions but by dynamically adding to winners as the thesis plays out, particularly on short time frame based rotations... while keeping downside risk firmly in check... Nothing flashy, just steady, honest work, me against myself and earning the right to scale size through consistency. Bring on November...
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