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February 2025

reflections - sustainable trading, life balance, wedding countdown
end of february. reflecting on sustainable trading. life balance. what’s working # trading: consistent monthly gains (jan +2.18%, feb +1.99%).
february wrap - target hit, +1.99% sustainable pace, wedding 2.5 months
february done. target hit mid-range. wedding 71 days out. february final numbers # starting (feb 1): $447,350 ending (feb 28): $456,270
honeymoon planning - maui 7 days booked, post-wedding escape
honeymoon flights booked. maui 7 days. post-wedding escape planned. flights confirmed # depart: may 11, 2025 (day after wedding)
data pipeline - real-time market data with python and redis
real-time data = critical for algo trading. redis = in-memory cache for speed. python pipeline implementation. the latency problem # pulling data every request:
week 4 february - final push, presidents day light volume
week 4 february done. final push toward month-end. presidents day light volume. week 4 performance # trades: 7 wins: 5
wedding planning - rehearsal dinner venue booked, 77 days out
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rehearsal dinner venue booked. 77 days until wedding. planning accelerating. venue selected # location: scripps seaside forum (la jolla)
risk management - position sizing with kelly criterion in python
position sizing = most important part of algo trading. kelly criterion = mathematically optimal. python implementation. the problem # fixed position sizing:
week 3 february - post-valentine trading, consistency maintained
week 3 february done. post-valentine trading. paused friday for A. week 3 performance # trades: 6 wins: 4 losses: 2 win rate: 67%
valentine's day - spa day for A., she deserves everything
valentine’s day. first one engaged. made it all about A. the plan # her day, not mine: full spa package.
mid-month february - on pace for +2% target, conditions stable
mid-month february. halfway check. on pace for target. mid-month performance # account feb 1: $447,350 account feb 12: $451,850