Circuit-Breaker
march vol spike: when the risk engine earns its keep
·1429 words
2:30am friday. rough week in the books.
march has been a whole thing. tariff headlines dropping every 48 hours, VIX spiking then partially recovering, nobody knows what SPX does next. january was decent (+2.1%), february went against me (-1.3%). march hasn’t been great either. week ending today, i’m down about $2.3k for the five sessions. month’s probably closing around -1%.