If your comment is referring to situational awareness, its due to 4x leverage. leverage is always risky. AI/semis are still doing extremely well (over last 2 years) despite the recent dip
And run by a ~23 year old who I don't think had managed money before. It's easy to screw up leveraged trading irrespective of the virtues of AI.
The fund is still well up because approximately 25% of the fund’s assets were invested in Anthropic, which has done well but is not very liquid yet.
And run by a ~23 year old who I don't think had managed money before. It's easy to screw up leveraged trading irrespective of the virtues of AI.
The fund is still well up because approximately 25% of the fund’s assets were invested in Anthropic, which has done well but is not very liquid yet.