Over the past two years, the climb has been demanding—but productive. I’ve continued refining both my trading systems and my own discipline, and the results are beginning to show.
I’ve paused withdrawals to let equity growth run its course. Even though AUD/CHF dipped back below 0.52, equity is trending toward the upper end of its recent range. With newly developed AI-enhanced EAs, built on my core strategy, I expect the performance curve to continue strengthening, all else equal.
Client capital now represents about 15% of what it was in the early days, and I want to acknowledge those clients for their quiet confidence. We’re on this journey together—a second Ironman of sorts—and I remain committed to rewarding that trust.
When AUD/CHF inevitably trades back above 0.54, I anticipate equity should rise by roughly 15% again. My next personal milestone remains €100,000 in Blackwave Pacific (around $10,000 in Blackwave California)—the point where compounding really begins to take over.
Performance Snapshot (as of today)
- Total gain YTD (2025): +23.8%
- October cash change (month-to-date): +1.81% with about a week to go
Strategy Notes (for the technically inclined)
- Systematic core, AI-refined: The EAs translate my discretionary framework into consistent execution.
- Risk management first: Position sizing and exposure are governed by multi-layered risk controls.
- Currency focus: AUD/CHF remains a key driver; range dynamics present asymmetric upside as macro conditions normalize.
Closing Thought
Consistency compounds. Milestones matter because they anchor discipline, not because they invite celebration. Onward.
Finally
If you’re an experienced investor exploring systematic, risk-managed forex exposure, you’re welcome to reach out for a brief conversation.