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week 2 september review - cpi week, fomc next

cpi week done.

fomc next.

week 2 numbers
#

starting (sep 8): $484,420

ending (sep 14): $487,180

week gain: +$2,760 (+0.57%)

trades: 8

wins: 6

losses: 2

win rate: 75%

breakdown
#

5 trading days.

monday: +$480, 1 trade (SPX premium play)

tuesday: +$620, 2 trades (pre-CPI positioning)

wednesday: flat, 0 trades (CPI day - stayed flat intentionally)

thursday: +$1,340, 3 trades (CPI reaction plays)

friday: +$320, 2 trades (theta decay, consolidation)

CPI came in slightly hot. markets dropped, then recovered.

played the reaction, not the number.

mean reversion algo update
#

first real signals this week.

signal 1 (thursday): long QQQ at -2.3 z-score

result: closed +0.6% after z-score reverted to -0.4

signal 2 (friday): long IWM at -2.1 z-score

result: still holding. z-score at -1.8.

backtesting holding up so far. small sample size obviously.

regime status
#

VIX: 17.8 (up from 16.2 last week)

vol of vol: 1.1 (elevated)

correlation: 0.68 (normal)

regime: normal → high_vol transition forming

fomc week typically pushes VIX to 20+. positioned for it.

looking ahead
#

fomc decision: wednesday sep 17

powell presser: wednesday 2:30pm

triple witching: friday sep 19

staying light into FOMC. will deploy after clarity.


2:22am sunday. week 2 september: +$2,760 (+0.57%) on 8 trades, 75% wr. cpi came hot, played the reaction. mean reversion algo first live signals - working so far. account $487,180. ytd +$49,380 (+11.36%). fomc and triple witching next week.

-AK

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