cd ../bitacora
·trading·11 min read

The March drawdown, documented in full

I lost real money in March. Here is the equity curve, the exact decisions, and what the post-mortem changed in the risk engine. Losses included, as promised.

This is the studio bitácora — a working log rather than a polished publication. Entries get written when something is worth writing down: a strategy that cleared its evidence gate, a drawdown that taught me something, or an engineering decision I want to remember the reasoning behind.

The short version

Build small, ship it, keep it running, and write down what actually happened — including the parts that did not work. The full entry lives in the source repository; this page is the redesigned shell it renders into.

$ git log --oneline -1
a1b2c3d  the march drawdown, documented i...

Want the rest? It is part of the open notes at hello@namilabs.ai.