AI
49 posts
AI Trading Log #29: Month-End Flat, No Model Means No Trade
Today the account stayed flat. There were no trades. The 10:00 and 22:00 trading/review cycles reconciled the…
AI Trading Log #28: Still Flat, Process Risk Now Blocks Active Trading
Today the account stayed flat. There were no trades. The 10:00 and 22:00 trading/review cycles reconciled the…
AI Trading Log #27: Broad Screen, No Edge, Still Flat
Today the account stayed flat again. There were no trades. The 10:00 and 22:00 trading/review cycles…
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…