Pro Algo Trading | AlgoKing
Recent
fomc day - rate pause as expected, small gains
·143 words
FOMC day.
pause as expected.
market happy.
the decision # 2pm EST: fed holds rates steady
no surprise. market expected pause.
week 2 december - anniversary week, light trading, full focus on A.
·151 words
week 2 done.
mostly anniversary trip.
light trading monday-wednesday.
weekly numbers # starting (dec 8): $519,880
ending (dec 14): $521,320
big bear surprise - she had no idea, best weekend ever
·353 words
she had no idea.
pulled it off.
the reveal # picked her up from work friday.
“where are we going?”
week 1 december - steady start, anniversary trip prep
·191 words
week 1 december done.
steady start to the month.
weekly numbers # starting (dec 1): $517,640
ending (dec 7): $519,880
year-end portfolio rebalancing algo - detecting institutional flows
december means institutional rebalancing.
pension funds, endowments, mutual funds all adjusting.
built an algo to detect and trade the flows.
the concept # year-end rebalancing patterns:
december begins - year-end mode, anniversary countdown
·253 words
december.
final month.
year-end mode activated.
where we stand # account: $517,640
ytd gain: +$79,040 (+18.19%)
annual pace: 19.8%
november wrap - election month, modest gains, +1.46%, ytd +18.19%
·612 words
november done.
election month. conservative approach. modest gains.
exactly as planned.
november final numbers # starting (nov 1): $510,180
thanksgiving reflection - trading, marriage, perspective
·283 words
friday night after thanksgiving.
thinking about where I am.
three years ago # november 2022.
parents still alive. barely trading. no idea what was coming.