Pro Algo Trading | AlgoKing
Recent
fight with A - she's gone and i fucked everything up
·990 words
A. hasn’t been here since sunday.
5 days without her.
i fucked up.
what happened (sunday 9/24) # she came over sunday morning.
worst trading week since august - down $2,340
·519 words
worst week in 2 months.
down $2,340.
can’t focus.
week 4 trades # 9/25 monday: -$485 (momentum false breakout, stopped too wide)
A wants to move in - therapy session reality check
·940 words
therapy session yesterday (9/22).
talked about A. wanting to move in.
the situation # timeline:
june 13: met at coffee shop
september week 3 - almost hit monthly goal
·485 words
week 3 done.
close to hitting september goal with 9 days left.
week 3 trades # 9/18 monday: +$340 (mean reversion QQQ)
correlation risk - portfolio diversification check
·872 words
running 3 strategies across different asset classes.
but are they actually diversified? checking portfolio correlation to find out.
current strategy allocation # mean reversion:
upgrading chicago colocation to 10gbe - latency improvements
·798 words
chicago colocation server needed upgrade.
1gbe connection = bottleneck.
current setup # location: chicago datacenter (equinix CH1)
september week 2 - hit $360k milestone
·570 words
week 2 done.
hit $360k account milestone wednesday.
week 2 trades # 9/11 monday: +$185 (QQQ call spread)
researching crypto altcoin momentum - expanding beyond btc/eth
·975 words
crypto allocation is 30% but only trading BTC/ETH.
leaving money on table. been researching altcoins on r/CryptoCurrency and CoinGecko.
current crypto setup # allocation: $107,700 (30% of $359k account)
three months with A - first time this feels right
·522 words
been with A. for 3 months now.
longest relationship since parents died.
how we met # june 13. coffee shop in la jolla.