week 1 done.
banks delivered.
weekly numbers #
starting (oct 1): $496,220
ending (oct 5): $499,340
week 1 gain: +$3,120 (+0.63%)
trades: 7
wins: 5
losses: 2
win rate: 71%
breakdown #
monday-wednesday: positioning ahead of bank earnings
small premium selling on SPX. +$1,280
thursday: pre-earnings IV pump
QQQ puts sold into elevated IV. +$890
friday: bank earnings day
JPM beat, BAC beat, WFC inline
sold premium worked. +$1,340
one losing trade on WFC direction bet. -$390
algo performance #
earnings volatility filter: working as intended
flagged 3 opportunities, took 2, both profitable
IV rank detection: correctly identified elevated premiums
next week #
netflix tuesday. tesla wednesday.
more earnings = more opportunities.
keeping sizing conservative. no overnight exposure through reports.
2:28am sunday. week 1 october done. +$3,120 (+0.63%) on 7 trades, 71% wr. banks delivered - JPM beat, BAC beat. premium selling working. account $499,340. next week NFLX tuesday, TSLA wednesday.
-AK