massive week.
fomc wednesday. triple witching friday.
survived both. more than survived.
week 3 numbers #
starting (sep 15): $487,180
ending (sep 21): $493,640
week gain: +$6,460 (+1.33%)
trades: 12
wins: 9
losses: 3
win rate: 75%
breakdown #
5 trading days.
monday: +$420, 2 trades (pre-FOMC positioning)
tuesday: +$580, 1 trade (volatility play)
wednesday: +$3,280, 5 trades (FOMC day - documented in detail)
thursday: +$1,340, 2 trades (follow-through plays)
friday: +$840, 2 trades (triple witching, reduced size)
fomc day was 51% of the week’s gains. risk management paid off.
fomc recap #
rates held. powell dovish.
played the breakout, not the prediction.
ES futures, VIX puts, 0DTE premium.
best single day since june.
triple witching notes #
$5.1 trillion in options expiring.
stayed small friday. 50% position sizing.
choppy as expected. still caught +$840.
crypto update #
BTC trade from friday still running.
entry: $28,080
current: $29,420
unrealized: +$1,340
trailing stop at $28,200. letting it ride.
ytd update #
jan: +$9,550 (+2.18%)
feb: +$8,920 (+1.99%)
mar: -$9,582 (-2.10%)
apr: +$9,732 (+2.18%)
may: +$3,840 (+0.84%)
jun: +$9,180 (+1.99%)
jul: +$7,600 (+1.62%)
aug: +$5,060 (+1.06%)
sep (3 weeks): +$11,540 (+2.39%)
ytd total: +$55,840 (+12.82%)
best month of the year so far. one week left.
2:16am sunday. week 3 september: +$6,460 (+1.33%) on 12 trades, 75% wr. fomc wednesday was +$3,280 alone. triple witching friday survived with reduced size. BTC trade still running +$1,340 unrealized. account $493,640. ytd +$55,840 (+12.82%). september already best month of year.
-AK