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week 4 june - recovery from week 3 pullback, VIX normalized

week 4 june done.

recovery from week 3 pullback.

VIX normalized, back to optimal range.

week 4 trades (june 24-28)
#

monday 6/24: 2 trades, 2 wins. +$840

tuesday 6/25: 3 trades, 2 wins. +$680

wednesday 6/26: 2 trades, 2 wins. +$920

thursday 6/27: 1 trade, 0 wins. -$460

friday 6/28: 2 trades, 2 wins. +$780

week total: 10 trades, 8 wins (80%). +$2,760

account status
#

june 21: $428,420

june 28: $431,180

week 4: +$2,760 (+0.64%)

june total (4 weeks): +$8,320 (+1.97%)

ytd: +$64,980 (+17.7%)

modest june complete.

what changed from week 3
#

VIX normalized:

week 3: avg 19.2

week 4: avg 16.4

back in optimal range.

correlation decreased:

week 3: 0.71

week 4: 0.52

edge returned.

regime stability:

week 3: 0.62

week 4: 0.81

confidence restored.

comparing four weeks june
#

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)

week 4: +$2,760 (80% wr, VIX 16.4)

total: +$8,320 (+1.97%)

3 good weeks, 1 pullback.

normal variance.

slippage improvement
#

week 4: 1.8 ticks avg

week 3: 2.3 ticks

week 2: 1.7 ticks

back to normal levels as vol decreased.

risk management
#

position size: $1,500 full size

circuit breaker: not triggered

max losing streak: 1 (thursday)

filters: 67% acceptance rate (back up from 42%)

regime confidence: 0.81 avg

all systems normal.

strategy performance
#

regime-adaptive mean reversion:

low vol (6 trades): 5 wins, 1 loss (83% wr)

medium vol (4 trades): 3 wins, 0 losses (100% wr)

no high vol trades.

strategy correctly identified optimal conditions.

june final vs projections
#

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

actual: +$8,320

difference: -$880 to -$2,880 (week 3 pullback)

still positive modest month.

acceptable outcome.

comparing to previous months 2024
#

january: +$27,200 (+7.4%) - strong

february: +$1,400 (+0.36%) - flat

march: +$1,100 (+0.28%) - testing

april: +$23,460 (+5.9%) - notable

may: +$3,500 (+0.83%) - normal

june: +$8,320 (+1.97%) - modest

pattern: 2 strong, 4 modest/flat.

sustainable.

ytd analysis
#

ytd: +$64,980 (+17.7%)

target: 15-18% annual

above target already.

H2 2024 (6 months remaining):

can have:

  • 4-5 flat months (+0% to +1%)
  • 1-2 losing months (-1% to -3%)

still finish 15-18% annual.

zero pressure rest of year.

lessons from june
#

1. variance is constant

weeks 1-2 strong → week 3 pullback → week 4 recovery.

normal pattern.

2. VIX range critical

VIX 14-19 = thrive.

VIX >20 = struggle.

can’t change VIX, can only execute when conditions align.

3. filters prevent disasters

week 3: 42% acceptance prevented larger loss.

week 4: 67% acceptance captured recovery.

4. modest is sustainable

+1.97% month not exciting but consistent.

2 notable months (jan, apr) can’t repeat monthly.

5. psychological discipline

week 3 pullback didn’t trigger revenge trading.

followed system, recovered week 4.

therapy reflection (6/24)
#

dr. r: “june wrapping up. +$8k modest month.”

me: “yeah. 3 good weeks, 1 pullback. normal.”

dr. r: “week 3 -$920 day didn’t spiral.”

me: “nope. followed circuit breaker rules. paused. reviewed. came back calm.”

dr. r: “and week 4 recovery?”

me: “VIX normalized. conditions improved. executed system.”

dr. r: “you’re accepting variance without fighting it.”

me: “yeah. can’t control market. can control response.”

exactly.

living with A. through june
#

june variance:

weeks 1-2: strong performance, good mood.

week 3: pullback, more stressed.

week 4: recovery, calm again.

A’s consistency:

gave space when needed (week 3).

celebrated quietly when appropriate (weeks 1-2, 4).

didn’t make trading performance about our relationship.

stable partner = stable psychology.

july preview
#

expectations:

birthday july 4 (taking day off).

summer months typically: VIX 14-18 range.

if range holds: similar to june possible.

realistic outcomes:

modest month (+1% to +2%).

flat month (+0% to +1%).

losing month (-1% to -3%).

all acceptable.

what success looks like
#

june success:

preserved capital through week 3 pullback.

recovered week 4 when conditions improved.

ended month positive (+1.97%).

maintained discipline throughout.

not exciting but sustainable.

this is long-term algo trading.

tonight
#

week 4 june.

+$2,760.

80% win rate.

june total: +$8,320 (+1.97%).

ytd: +$64,980 (+17.7%).

3 good weeks, 1 pullback = normal variance.

modest sustainable trading.

july begins tomorrow.


3:22am monday. week 4 june complete. +$2,760 (0.64%). 80% win rate. VIX normalized 19.2→16.4 back in optimal range. june total +$8,320 (1.97%). 3 strong weeks, 1 pullback week = normal variance. ytd +17.7% above annual target. july begins with realistic expectations.

-AK

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