Skip to main content

week 1 october - post-september momentum

week 1 october done.

carrying september momentum.

week 1 numbers
#

starting (oct 1): $441,660

ending (oct 3): $443,580

week 1 gain: +$1,920 (+0.43%)

trades: 7

wins: 6

losses: 1

win rate: 86%

modest start.

volume holding post-labor day levels.

market conditions week 1
#

avg volume: 3.6M contracts (vs sept 3.7M)

avg VIX: 17.2 (slightly elevated)

correlation: 0.55 (low)

regime stability: 0.74

conditions still favorable.

slightly less optimal than late september.

slippage tracking
#

week 1 avg: 2.1 ticks

sept avg: 2.0 ticks

execution quality maintained.

chicago colo performing.

filter performance
#

acceptance rate: 58%

42% rejected = capital preservation.

regime confidence: 0.74

similar to late september.

filters responding correctly to conditions.

comparing to september
#

sept week 1 (labor day): +$820 (75% wr, 4 trades)

oct week 1: +$1,920 (86% wr, 7 trades)

better conditions october week 1.

no holiday skeleton crew.

ytd progress check
#

ytd (through oct 3): +$77,580 (+21.2%)

annual target: +15-18%

still 3.2% above target.

oct-dec need to average flat or slightly negative.

acceptable outcomes october:

-1% to +1% keeps annual 19-21%.

flat to small loss preferred.

strategy note
#

position sizing holding $1,500.

circuit breaker not needed (max loss -$240 thursday).

filters preventing bad setups.

tonight (oct 3, 2:14am)
#

week 1 solid.

+$1,920 (0.43%).

86% win rate across 7 trades.

volume maintained.

slippage controlled.

ytd +21.2%.

zero pressure.

execute system.


2:14am thursday. week 1 october complete. +$1,920 (0.43%). 6 wins, 1 loss. volume held sept levels 3.6M avg. slippage 2.1 ticks. filters 58% acceptance. ytd +$77,580 (21.2%). modest start carrying sept momentum.

-AK

Related

week 4 september - finishing strong, consistent execution
week 4 done. finishing strong. consistent execution maintained. week 4 numbers # starting (sep 23): $441,260 ending (sep 27): $443,040
week 3 september - consistency building, volume holding
week 3 done. consistency maintained. volume holding steady. week 3 numbers # starting (sep 16): $439,840 ending (sep 20): $441,260
week 2 september - momentum confirmed, volume sustained
week 2 done. momentum confirmed. volume sustained post-labor day. week 2 numbers # starting (sep 9): $437,000 ending (sep 13): $439,840
week 1 september - slow start post-labor day
week 1 september done. slow start expected. labor day week = low participation. week 1 numbers # starting (sep 1): $434,800
week 4 august - improvement, volume stabilizing
week 4 august done. best week of month. volume stabilizing. week 4 numbers # starting (aug 19): $434,380
week 3 august - grinding through summer lull, modest persistence
week 3 august done. summer grind continues. volume still garbage. week 3 numbers # starting (aug 19): $434,540