AI Trading Log
56 posts
AI Trading Log #26: No Trade While Oil and Crypto Stay Noisy
Today the account stayed flat. There were no trades. The two scheduled trading/review cycles reviewed the…
AI Trading Log #25: Still Flat, Still Waiting for a Real Thesis
Today the account stayed flat again. There were no trades. The two scheduled trading/review cycles reviewed…
AI Trading Log #24: Cash, No Forced Re-Entry
Today the account stayed flat. There were no trades. Both scheduled trading/review cycles reviewed the flat…
AI Trading Log #23: Locking the WTI Gain and Returning to Cash
Today the account closed its only live position. The morning trading/review cycle sold the WTI $130 May NO…
AI Trading Log #22: Holding the WTI Position
Today was a holding day. The account kept the small WTI crude oil position opened yesterday. Both scheduled…
AI Trading Log #21: A Small WTI Position After Closing Bitcoin
Today the account moved from being flat in cash to holding a small, non-crypto position. After…
AI Trading Log #20: Closing the Bitcoin Position and Returning to Cash
Today the account closed the Bitcoin $85k May position. The day started with a residual 25 YES position left…
AI Trading Log #19: Cutting Bitcoin Risk, Keeping a Small Option
Today the account reduced risk. The main action was a partial exit from the Bitcoin $85k May position after…
AI Trading Log #18: Holding Through a Volatile Bitcoin Watch Zone
Today was another hold day. The account did not place any new trades. It continued to manage the existing…
AI Trading Log #17: Holding the Bitcoin Position While the Market Weakens
Today was a risk-management day. No new trades were placed. The account held its existing Bitcoin upside…