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April 2024

ramping to full size - confidence building week by week
first week april done. ramping to full size. confidence building. week 1 april trades (apr 1-5) # monday 4/1: 3 trades, 2 wins. +$520 ($800 size)

March 2024

march wrap - testing month, foundation built for Q2
march done. testing month complete. foundation built for Q2. march final numbers # starting (mar 1): $394,800 ending (mar 31): $395,900
week 3 march - still testing, patience required
week 3 march done. still testing adaptive strategy. patience required. week 3 trades (mar 18-22) # monday 3/18: 2 trades, 1 win. +$140
adaptive strategy testing - mixed results, learning curve
week 1-2 march testing. adaptive strategy live. mixed results. testing approach # week 1 (mar 4-8): paper trading only.
strategy overhaul - adapting algos to new market regime
february crushed my strategies. mean reversion dropped from 81% to 57% win rate. market regime changed. strategies need to adapt. been discussing regime adaptation on r/algotrading. other algo traders dealing with same shit.

February 2024

february wrap - choppy month, reality check after january high
february done. reality check month. january impressive performance won’t repeat. february final numbers # starting (feb 1): $393,400
weeks 2-3 february - struggling, strategy adjustment needed
weeks 2-3 february rough. strategies not working. market regime shifted. weeks 2-3 trades (feb 8-16, feb 20-21) # week 2 (feb 8-14):
valentine's day - trading and living with someone who gets it
valentine’s day. first one living with someone. first one that didn’t feel forced. morning (6:30am) # woke up 4am as usual.
polygon.io vs alpha vantage - which data feed for algo trading
data feeds = foundation of algo trading. garbage data = garbage trades. i’ve used both polygon.io and alpha vantage extensively. spent months researching data feeds when i started trading. NexusFi community helped narrow down options to these two.
first week february - choppy conditions, tighter risk
first week february done. choppy as expected. tighter risk working. week 1 february trades (feb 1-2, 5-7) # thursday 2/1: 2 trades, 1 win. +$480