Day 121 — Back in Sync After a Volatile Week
After last week’s turbulence and back-to-back large losses, today felt like a calm reset — the kind of session that […]
After last week’s turbulence and back-to-back large losses, today felt like a calm reset — the kind of session that […]
“Two Big Losses, Three Wins, and One Constant Lesson: Stay Systematic” After months of steady growth, Week 17 reminded me
Just one day after my largest drawdown so far, another heavy loss hit — this time from the 9/23 DTE
Today was a rollercoaster — the kind that tests not just a strategy, but a trader’s composure.The morning started with
Today was about quiet execution — two different double-calendar setups, both aligned with the plan but executed at different times
This week was all about discipline over excitement.With the FOMC meeting midweek, the market’s tone was cautious — and so
Every week after Wednesday, the same thought crosses my mind:“What if I just place one more trade?” It’s Thursday morning.
It’s FOMC day, and that means one thing: uncertainty.Markets move erratically before the announcement, and both implied volatility (IV) and
The market has a rhythm — and when FOMC week comes around, that rhythm tends to get erratic.Today, I decided
After a volatile stretch last week, I entered this week focused on risk control.The plan was simple: let theta do