Starting to get the hang of LCR challenge. It has broken my fear of skirting outside my hyper sensitive risk management.

Have learned a lot about myself, the markets and Capswan in the process.

I’ve tried to be as transparent as possible (over explaining how I see the market, expectations, identifying wins and calling out losses). But it’s difficult to keep up with — ESPECIALLY scalping during war / tariff headlines. As an example, yesterday I flipped L/S like 3-4x over the course of an 30? minutes because of incoming war headlines.

I think the James Wynn approach to public wallet is dumb (too easy to get tilted like that). I’m a peon so no one is going to hunt my liqs, but making public calls and being wrong while losing $ has a tilting effect. Can only imagine that’s intensified with a public wallet. Also don’t want to attract copytraders (or counter copytraders) cause think that ruins the experiment.

Having said all that, I would like to figure out the next level automated transparency. And then build that into Capswan (which is the impetus behind me doing all this as we prep to launch v3 this summer)