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looking ahead - september expectations, post-summer reset

august almost done.

september starts next week.

time to set expectations.

what august taught
#

1. volume drives everything

optimal VIX meaningless without volume.

august: perfect VIX 16.0, terrible volume -29%.

result: compressed edge.

2. filters save capital

39% avg acceptance vs 100%.

preserved $5k+ vs forcing trades.

3. patience is skill

3.5 trades/week vs normal 8.

accepted scarcity.

survived positive.

4. slippage scales with volume

normal: 1.9 ticks

august: 2.8 ticks

+47% execution cost.

september historical patterns
#

volume:

post-labor day return.

institutional desks staffed.

typically 90-95% of july levels.

volatility:

september avg VIX: 17-20.

slightly elevated vs summer.

election years add uncertainty.

my performance (2023):

september 2023: -$8,400 (-2.1%)

disaster month.

over-traded post-summer.

forced setups.

lesson learned.

september 2024 expectations
#

realistic outcomes:

modest gain (+1% to +2%) - likely.

flat (+0% to +1%) - possible.

small loss (-1% to -2%) - acceptable.

NOT expecting:

strong month (+3%+).

why:

ytd already +18.7% above target.

no pressure to perform.

better to maintain discipline.

volume forecast
#

week 1 (sep 2 - labor day):

holiday monday.

short week.

volume: 80-85% normal.

week 2-4:

full return expected.

volume: 90-95% normal.

vs august:

august avg: -29% vs july.

september est: -5% to -10% vs july.

massive improvement.

slippage forecast
#

if volume returns to 90-95% normal:

slippage should drop to 2.0-2.2 ticks.

vs august 2.8 ticks.

vs july 2.3 ticks.

execution costs improving.

filter adaptation
#

august avg acceptance: 39%

september forecast: 55-65%

why:

volume improving.

regime confidence rising.

correlation normalizing.

more opportunity.

trade frequency forecast
#

august: 3.5 trades/week avg

september forecast: 6-8 trades/week

monthly total: 24-32 trades

vs august 14 trades.

back to normal.

position sizing
#

staying at $1,500.

not increasing despite:

account at $434,800.

could justify $1,800-2,000.

reason:

4 months remaining 2024.

ytd already above target.

preserve discipline > scale up.

maybe january 2025.

circuit breaker
#

august: not triggered once.

september: will stay vigilant.

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

especially important:

post-summer restart.

easy to over-trade.

strategy adjustments
#

none planned.

august proved:

strategies work.

filters work.

regime detection works.

problem was conditions not strategy.

september conditions improve = strategy performs.

psychological prep
#

august lessons:

patience paid off.

didn’t force trades.

survived positive.

september mindset:

don’t over-trade post-summer.

maintain august discipline.

accept normal variance.

avoid:

making up for “lost” august opportunity.

chasing notable month.

abandoning filters.

ytd context
#

current: +$68,600 (+18.7%)

target: +15-18%

buffer: +0.7% above target

remaining months: 4 (sep, oct, nov, dec)

implication:

can have 2 flat months.

can have 1 small losing month.

can have 1 modest month.

still finish 15-18%.

zero pressure.

september targets
#

conservative: +$2,000 (+0.5%)

realistic: +$4,000 to +$8,000 (+1% to +2%)

stretch: +$10,000 (+2.5%)

unacceptable: -$8,000+ (-2%+)

circuit breaker prevents unacceptable.

comparing to 2023 september
#

2023:

-$8,400 loss.

over-traded.

forced setups.

revenge traded post-summer.

2024 plan:

maintain august discipline.

let volume return naturally.

accept normal variance.

difference: patience.

risks to watch
#

election volatility:

november election.

september-october could be choppy.

market structure:

correlation could spike.

personal:

don’t let relationship thoughts distract trading.

A. and i stable, but marriage thoughts persistent.

tonight (august 24, 3:05am)
#

september preview.

august taught: volume drives everything.

september forecast:

volume returning (90-95% normal).

slippage improving (2.0-2.2 ticks).

acceptance rising (55-65%).

opportunity increasing (6-8 trades/week).

realistic target: +1% to +2%.

avoiding 2023 mistake: over-trading post-summer.

ytd buffer: +0.7% above target, zero pressure.

mindset: maintain august discipline.


3:05am saturday. september preview. august lessons: volume drives everything, filters saved capital, patience is skill. september forecast: volume returning to 90-95% normal, slippage 2.0-2.2 ticks, acceptance 55-65%, 6-8 trades/week. realistic target +1% to +2%. avoiding 2023 over-trading mistake. ytd +18.7% gives zero pressure. maintain august discipline.

-AK

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