week 2 done.
back to normal.
weekly numbers #
starting (nov 3): $510,180
ending (nov 9): $513,840
week 2 gain: +$3,660 (+0.72%)
trades: 9
wins: 7
losses: 2
win rate: 78%
breakdown #
monday (nov 3): no trading, election eve
tuesday (nov 5): no trading, election day
wednesday (nov 6): hedges closed, started adding. +$940
thursday (nov 7): post-election rally. +$1,270
friday (nov 8): continuation. +$1,450
the transition #
election mode off: wednesday noon
sizing: 80% → 100% by friday
hedges: closed wednesday, +$240 net
new positions: 6 opened, 4 already closed for profit
algo notes #
election mode risk manager: worked as designed
no trades during uncertainty. quick return after clarity.
premium selling: VIX drop from 26 → 18 = IV crush profits
sector rotation (paper): correctly signaled rotation to cyclicals post-election
next week #
normal trading resumes.
FOMC meeting in december preview.
holiday weeks approaching (thanksgiving, christmas).
2:42am sunday. week 2 november done. +$3,660 (+0.72%) on 9 trades, 78% wr. post-election normalization. election mode off wednesday. back to 100% sizing friday. account $513,840. VIX collapsed 26→18. premium selling profitable. normal trading resumes.
-AK