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lost one, saved three - vol detection paying off

thursday was rough but could’ve been way worse.

what happened
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thursday 6/8:

  • TLT put spread: -$315 (stopped during bond market dump)
  • account: $341,720 → $341,405

lost $315 on one trade. sucks but manageable.

the real story
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vol detection blocked THREE other positions i was planning to enter.

blocked trades:

  1. SPX put spread (would’ve stopped: -$340)
  2. IWM call spread (would’ve stopped: -$285)
  3. QQQ put spread (would’ve stopped: -$390)

system flagged: “elevated vol regime, scaling back entries”

the math
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actual day:

  • 1 loss: -$315
  • 3 blocked trades (saved): +$1,015

without vol detection:

  • 4 losses: -$1,330

system saved me ~$1,015 by keeping me out of shit market conditions.

why TLT still traded
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TLT had lowest correlation (0.12) to SPX.

vol detection doesn’t block 100% of trades during elevated vol.

it blocks high-beta, high-correlation trades.

TLT was low correlation but still lost. markets don’t give a fuck about correlation sometimes.

lessons
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1. systems aren’t perfect

vol detection saves money overall but doesn’t prevent every loss.

that’s fine. goal is reduce drawdowns not eliminate losses.

2. trust the process

lost $315 today but saved $1,015.

net positive: +$700 avoided losses.

3. position sizing still matters

max loss was $315 (1.25% risk).

if i was using portfolio margin (9x employ from IB offer), could’ve been $2,835 loss.

glad i turned that shit down.

june update
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goal: +$3,000 progress: +$465 ($780 week 1, -$315 thursday) remaining: +$2,535 in 2.5 weeks

still on track. need ~$845/week.

what’s next
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continue with vol detection.

wait for regime to normalize before adding positions.

already have alert set for monday morning: check vol levels before opening.


2:38am friday. one loss hurts less when you know the system blocked three more. staying patient.

-AK

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