Day 47

Market Recap

The market moved down today.

• SPY went down by ~1%.
• QQQ went down by ~1.78%.

Trading Update

Yesterday, I wrote that:

Most likely, I want to stay still

I stayed still. No new trades today.

Portfolio Status

• Today’s Change: -5.75%
• Year-to-Date (YTD): -1.01%
• All-Time: -16.64%

YTD comparison: SPY is down -3.36%, while my portfolio is down -1.01%. I am still ahead compared to SPY.

Here are the open positions.

Trade History

Here are my last 20 trades:

Plan for Tomorrow

I need to wait.

I have added a DTE column to my spreadsheet to help me monitor which of my trades are getting closer to 21 Days To Expiry. That way I can better manage them.

📌 Disclaimer: Nothing on this site is financial advice—I’m just here to entertain! Here’s my introduction, my trading philosophy, and some ground rules.