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mid-november ytd pacing analysis

mid-november.

ytd pacing check.

december preview.

current ytd status
#

nov 12 balance: $445,620

jan 1 starting: $366,200

ytd gain: +$79,420 (+21.7%)

annual target: +15-18%

exceeded by: +3.7%

monthly breakdown 2024
#

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

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

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

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

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

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

july: +$2,720 (+0.63%) - modest

august: +$900 (+0.21%) - survival

september: +$6,860 (+1.58%) - modest

october: +$3,120 (+0.71%) - modest

november (partial): +$840 (+0.19%) - on track flat

pattern holds:

2 impressive months (jan, apr) carried year.

9 modest/flat/survival months = sustainable.

december acceptable outcomes
#

current: +21.7%

target finish: +19-21%

december can be:

losing month (-1% to -3%) = finish +18.7% to +20.7%

flat month (+0% to +0.5%) = finish +21.7% to +22.2%

small gain (+0.5% to +1%) = finish +22.2% to +22.7%

all acceptable.

upper range preference: +19-21% (demonstrates discipline).

what december -2% would mean
#

scenario: december -2% (-$8,900)

ending balance: $436,720

annual return: +19.3%

outcome: still standout year, within target range.

key point: losing month acceptable at this stage.

proves: not forcing trades, accepting variance.

comparing to 2023
#

2023 ytd (nov 12):

still learning.

down significantly.

emotional trading.

no system confidence.

2024 ytd (nov 12):

+21.7% validated strategies.

disciplined execution.

variance accepted.

transformation complete.

november expectations rest of month
#

nov 13-30 (2.5 weeks):

thanksgiving week slow.

2-3 normal trading weeks.

realistic november outcome:

+$1,500 to +$2,000 total (+0.34% to +0.45%).

perfectly flat month.

risk management ytd
#

circuit breaker triggers 2024: 0

losing months: 0 (so far)

max monthly drawdown: -$2,220 (october week 2)

position sizing: consistent $1,500 all year

discipline maintained throughout.

lessons from ytd pacing
#

1. notable months can’t sustain

jan +7.4%, apr +5.9% = outliers.

can’t expect monthly.

2. modest months compound

9 months modest/flat = +$52,220 combined.

sustainable pace.

3. ytd cushion enables patience

+21.7% allows:

  • skipping election week
  • pausing thanksgiving
  • december losing month acceptable

4. variance is real

august +0.21% vs april +5.9%.

both acceptable outcomes.

5. annual targets realistic

+15-18% achievable with:

  • 2 standout months
  • 8-9 modest/flat months
  • 1-2 losing months acceptable

what success looks like rest of year
#

november:

flat month (+0.3% to +0.5%).

december:

flat to small loss (+0% to -2%).

annual finish:

+19-21%.

proves:

sustainable algo trading.

discipline through variance.

realistic expectations.

not heroics, just consistency.

tonight (nov 12, 2:48am)
#

mid-november ytd check.

+21.7% exceeds target by 3.7%.

november on track flat (+0.19% so far).

december can be losing month and still finish +19-21%.

2 strong months carried year.

9 modest/flat months = sustainable pace.

zero pressure rest of year.


2:48am tuesday. mid-november ytd +21.7% above 15-18% target. november +0.19% on track flat. december can be -1% to -3% and finish +18.7% to +20.7% (still strong). 2 strong months (jan +7.4%, apr +5.9%) carried year. 9 modest/flat months demonstrate sustainable pace. circuit breaker unused all year. discipline maintained. variance accepted.

-AK

Related

week 2 november - building consistency
week 2 november wrapping. post-election momentum building. conditions optimal. week 2 performance # mon nov 11: +$180, 1 trade, 100% wr (veterans day light volume)
october wrap - modest month, ytd management, discipline maintained
october done. modest month exactly as targeted. ytd management on track. october final numbers # starting (oct 1): $441,660
week 4 october - modest finish, pre-election positioning
week 4 october done. modest finish ahead of election week. week 4 numbers # starting (oct 21): $443,820
week 3 october - recovery from week 2 pullback
week 3 october done. recovery from week 2 losses. week 3 numbers # starting (oct 14): $441,360 ending (oct 17): $443,820
week 2 october - first pullback, variance demonstrated
week 2 october done. first losing week since august. variance reminder. week 2 numbers # starting (oct 7): $443,580
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