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week 3 june - slight pullback, normal variance after 2 strong weeks

week 3 june done.

slight pullback.

normal variance after 2 strong weeks.

week 3 trades (june 17-21)
#

monday 6/17: 2 trades, 1 win. +$260

tuesday 6/18: 3 trades, 2 wins. +$480

wednesday 6/19: 2 trades, 0 wins. -$920

thursday 6/20: 1 trade, 1 win. +$340

friday 6/21: 2 trades, 1 win. +$180

week total: 10 trades, 5 wins (50%). +$340

account status
#

june 14: $428,080

june 21: $428,420

week 3: +$340 (+0.08%)

june MTD (3 weeks): +$5,560 (+1.32%)

ytd: +$62,220 (+17.0%)

basically flat week.

what changed
#

VIX spike:

week 2: avg 15.8

week 3: avg 19.2

above optimal range.

correlation increase:

week 2: 0.48

week 3: 0.71

edge reduced.

regime stability:

week 2: 0.84

week 3: 0.62

less confident signals.

wednesday disaster
#

lost -$920 in 2 trades.

what happened:

VIX spiked to 23.4 midday.

correlation jumped to 0.88.

both trades hit stops.

circuit breaker almost triggered.

threshold: 3 consecutive losses OR -$1,500 single day.

wednesday: 2 losses, -$920.

didn’t hit threshold.

but got close.

comparing three weeks
#

week 1: +$2,040 (75% wr, VIX 16.8)

week 2: +$3,180 (80% wr, VIX 15.8)

week 3: +$340 (50% wr, VIX 19.2)

pattern clear:

VIX <17 = crushing it.

VIX >19 = struggling.

strategy is VIX-dependent.

slippage impact
#

week 3: 2.3 ticks avg

week 2: 1.7 ticks

week 1: 1.9 ticks

higher vol = worse slippage.

exactly as expected.

risk management
#

position size: $1,500 full size (maintained)

circuit breaker: not triggered (close call wednesday)

max losing streak: 2 (wednesday)

filters: 42% acceptance rate (reduced from 65%)

regime confidence: 0.62 avg (down from 0.84)

filters working - prevented more damage.

strategy performance
#

regime-adaptive mean reversion:

low vol (2 trades): 2 wins, 0 losses (100% wr)

medium vol (5 trades): 3 wins, 2 losses (60% wr)

high vol (3 trades): 0 wins, 3 losses (0% wr)

high vol regime = brutal.

strategy correctly reduced trades.

only 3 attempts in high vol.

prevented larger disaster.

june projection update
#

3 weeks complete: +$5,560

1 week remaining

revised estimate:

if VIX normalizes: week 4 +$1,500 to +$2,500

if VIX stays elevated: week 4 flat to +$500

june total estimate: +$7,000 to +$8,000 (+1.7% to +1.9%)

lower than mid-month projection but acceptable.

comparing to expectations
#

mid-month projection: +$9,200 to +$11,200 for june

current pace: +$7,000 to +$8,000

difference: -$2,200 (week 3 pullback)

still positive month.

modest as expected.

ytd sustainability
#

ytd: +17.0%

target: 15-18%

slightly above target.

if june ends +1.7% to +1.9%:

still within annual target range.

rest of year can have:

5 flat months.

1 losing month.

still finish 15-18%.

what’s working
#

1. filters prevented disaster

42% acceptance in week 3.

stopped 58% of signals = capital preserved.

2. circuit breaker discipline

didn’t panic after wednesday.

followed rules.

3. regime adaptation

only 3 trades attempted in high vol.

strategy recognized poor conditions.

4. psychological stability

week 3 pullback didn’t trigger revenge trading.

calm execution maintained.

therapy session (6/17)
#

dr. r: “week 3 rough. wednesday -$920.”

me: “yeah. VIX spiked. conditions shifted. strategy reduced trades. did its job.”

dr. r: “you’re not upset?”

me: “annoyed but not upset. can’t control VIX. can control response. followed system. week still positive.”

dr. r: “mature psychology. last year you would’ve revenge traded.”

me: “last year i lost $28k in one disaster. learned.”

exactly.

living with A. through variance
#

week 3 trading stress higher.

A’s response:

tuesday night: “rough day?”

me: “VIX spiking. reduced trades.”

wednesday night: “worse?”

me: “yeah. lost $920.”

A.: “need space or want to talk?”

me: “space.”

gave me 2 hours alone at desk.

then came back, didn’t mention trading.

exactly what needed.

stable relationship = stable psychology.

week 4 expectations
#

VIX forecast: 17-20 range

if forecast accurate:

medium vol regime.

expect 8-10 trades.

win rate 60-70%.

week 4 estimate: +$1,500 to +$2,500

acceptable.

lessons from week 3
#

1. variance is constant

2 strong weeks → 1 pullback.

normal pattern.

2. filters save capital

42% acceptance prevented disaster.

3. VIX >20 = struggle

strategy thrives VIX 14-19.

outside range = reduced edge.

4. circuit breaker clarity

knowing exact threshold prevents panic.

wednesday close call but followed rules.

5. relationship stability helps trading

A. giving space when needed = psychological edge.

tonight
#

week 3 june.

+$340.

50% win rate.

slight pullback after 2 strong weeks.

VIX spike to 19.2 = struggle.

filters prevented larger disaster.

june MTD: +$5,560 (1.32%).

ytd: +17.0%.

1 week remaining.


2:44am monday. week 3 june complete. +$340 (0.08%). 50% win rate. VIX spike 15.8→19.2 above optimal range. wednesday -$920 near circuit breaker threshold. filters reduced acceptance 65%→42% prevented disaster. june MTD +$5,560 (1.32%). week 4 forecast +$1.5k-2.5k if VIX normalizes.

-AK

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