Small setback. Nothing dramatic. Still useful.
We pushed a change live that was interesting on paper and clean in code — but not tested long enough under real conditions.
Result: a small drawdown in the low single-digit % range.
Annoying, not dangerous. Exactly the kind of loss that keeps a system honest.
What this reminded us of:
• complexity grows faster than confidence
• markets don’t care how elegant the code is
• live trading exposes assumptions immediately
We reverted what didn’t earn its place.
Simplified. Slowed down. Testing first, cleverness later.
Losses like this aren’t failures.
They’re feedback — and affordable feedback is the best kind.
Iteration continues.