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week 3 november - steady progress, thanksgiving week prep

week 3 done.

steady week. nothing exciting.

sometimes boring is good.

weekly numbers
#

starting (nov 10): $513,840

ending (nov 16): $516,290

week 3 gain: +$2,450 (+0.48%)

trades: 7

wins: 5

losses: 2

win rate: 71%

breakdown
#

monday-wednesday: normal premium selling

SPX put credit spreads working. +$1,680

thursday: veterans day (market closed)

no trading

friday: light volume ahead of thanksgiving week

one small winner. +$770

market conditions
#

VIX: 15-17 range (calm)

volume: declining ahead of holidays

sentiment: bullish tilt, post-election optimism

next week
#

thanksgiving week.

historically low volume wed-fri.

thursday market closed.

friday half day.

plan:

  • close positions by wednesday
  • no new trades thursday-friday
  • enjoy the holiday

thanksgiving week targets
#

realistic: breakeven to +0.5%

low volume = low opportunity

not forcing trades during thin conditions.


2:38am sunday. week 3 november done. +$2,450 (+0.48%) on 7 trades, 71% wr. steady week, nothing exciting. VIX 15-17. thanksgiving week next - closing positions by wednesday, no trading thursday-friday. holiday target: breakeven to +0.5%.

-AK

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