I survived my first real drawdown — 29% during the Iran conflict — and I wanted to share what going live actually feels like.

u/Clicketrie · Reddit — r/algotrading · May 14, 2026 at 16:07 · ⬆ 18 pts · 💬 28 comments  | View on Reddit ↗
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Summary

  • The author shares a personal experience of surviving a 29% drawdown during the Iran conflict while running an XGBoost-based momentum strategy since October.
  • He discusses the psychological gap between backtesting and live trading, the temptation to override the model, and his ongoing manual execution issues.
  • The post is a candid reflection on systematic trading psychology, not a researched thesis or specific investment recommendation.
Score 18
Comments 28
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