February 2025. A red month.
As I mentioned before, it was quite a tough month for many traders, with quite a few experiencing liquidations or significant losses. Regarding my own account, I incurred a loss amounting to 7.25% of my deposit. I wasn’t very active publicly and spent my time on various new research projects—hopefully, I’ll be able to share some of them in the future.
I am continuing my work. Currently, I’m shifting toward a slower and safer approach to trading, while strictly following my previously planned trades and maintaining strict risk management.