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week 1 july - summer mode continues, first trades of the month

july starts.

second married month begins.

summer mode engaged.

july 1 setup
#

account: $469,440

ytd: +$31,640 (+7.22%)

target this month: +1.5% to +1.8% (+$7k to $8.5k)

conditions:

VIX at 14.8. low but workable.

volume declining further. typical july pattern.

today’s trades
#

opened:

1 SPX put credit spread (conservative sizing)

  • sold 5400 put @ $1.85
  • bought 5390 put @ $1.20
  • net credit: $0.65
  • max loss: $935
  • 7 DTE
  • prob OTM: 81%

why conservative:

holiday week ahead. july 4th friday.

reduced liquidity means wider spreads.

not forcing trades.

regime detection status
#

current regime: low vol (VIX 14.8)

params active:

  • lookback: 20 days
  • entry: 2.0 std dev
  • size: 0.5% risk

stability confidence: 0.91 (excellent)

markets haven’t regime-shifted in 3 weeks.

steady conditions.

crypto allocation
#

current: 20% (reduced from 30% in june)

july plan: maintain 20%

summer crypto volume even thinner than equities.

BTC range-bound between 62k and 68k.

not forcing crypto trades either.

holiday week expectations
#

thursday july 3: half day, close 1pm EST

friday july 4: markets closed (my birthday)

reality:

3 trading days this week.

probably 2-3 trades max.

target: +$1,000 to +1,500 for week 1.

modest expectations.

kelly sizing continues
#

june results validated approach:

high-confidence setups: 92% win rate

marginal setups: 71% win rate

continuing into july.

only trade high-confidence in thin holiday week.

tonight
#

july 1. summer mode active. opened 1 conservative SPX spread, $65 credit. holiday week ahead (july 4 friday). VIX 14.8, regime stable. crypto at 20% allocation. target +1.5-1.8% for july. 3 trading days this week. account $469,440.


2:14am tuesday. july starts. summer mode continues. opened 1 SPX put credit spread ($65 credit, 81% prob OTM). holiday week = reduced trading. july 4 my birthday (markets closed). targeting +$1k-1.5k for week 1. account $469,440, ytd +7.22%.

-AK

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