september’s final full week.
strong finish.
week 4 numbers #
starting (sep 22): $493,640
ending (sep 28): $496,420
week gain: +$2,780 (+0.56%)
trades: 8
wins: 6
losses: 2
win rate: 75%
breakdown #
5 trading days.
monday: +$580, 2 trades (trend continuation)
tuesday: +$720, 2 trades (SPX premium, BTC momentum)
wednesday: +$640, 1 trade (QQQ reversion)
thursday: +$440, 2 trades (theta decay)
friday: +$400, 1 trade (end of week cleanup)
quiet week after FOMC/triple witching chaos.
crypto update #
BTC trade closed thursday.
entry: $28,080
exit: $29,650
P&L: +$1,570 (+5.6%)
trailing stop wasn’t hit. took profit at resistance.
momentum algo performing as expected.
mean reversion update #
3 trades since deployment.
trade 1: QQQ long, +0.6%, closed trade 2: IWM long, +0.4%, closed trade 3: SPY short, -0.3%, stopped (mean reversion failed)
2/3 wins. small sample but promising.
september preview #
one trading day left (monday sep 30).
looking to close september strong.
2:14am sunday. week 4 september: +$2,780 (+0.56%) on 8 trades, 75% wr. quiet week post-FOMC. BTC momentum trade closed +$1,570 (+5.6%). mean reversion algo 2/3 wins. account $496,420. one trading day left in september.
-AK