first full week of fall trading.
short week with labor day monday.
week 1 numbers #
starting (sep 1): $482,100
ending (sep 7): $484,420
week gain: +$2,320 (+0.48%)
trades: 6
wins: 5
losses: 1
win rate: 83%
breakdown #
4 trading days.
tuesday: +$680, 2 trades (ES futures back on, vol picking up)
wednesday: +$920, 2 trades (SPX premium play, BTC momentum)
thursday: +$420, 1 trade (QQQ iron condor)
friday: +$300, 1 trade (SPX theta decay)
clean week. nothing exciting.
regime adaptation #
switched to fall mode wednesday.
position sizing back to 1%. shorter DTE on options.
feels right. markets moving more. cleaner price action.
looking ahead #
cpi thursday (sep 11)
big one. will be flat going into it.
fomc next week (sep 16-17)
rate decision. powell presser.
volatility should expand this week.
2:18am sunday. week 1 september: +$2,320 (+0.48%) on 6 trades, 83% wr. short week with labor day. fall mode activated. ES futures back on. cpi thursday, then fomc week. account $484,420. ytd +$46,620 (+10.71%). on track.
-AK