I turn dials and fiddle with knobs to hone in on harmonic rotations
Joined Oct 26, 2011
4,113 Blog Posts

Expected More

I had a strong feel on the market this morning, and my primary hypothesis was playing out very well.  I was able to capture several lovely trades during this time.  After lunch we formed a tight consolidation which I played very poorly.  I waffled all over the place, paying my broker and allowing the locals to make me into delicate sausage.  Then my discipline broke in the afternoon where I could be seen waffling out of a good short and then greedily expecting too much from my fade long.  This breakdown in discipline gave back half the days gain and plummeted an otherwise solid win rate I had going.  Here is a chart of the performance:


I expected more from my book of risk too, which instead received several kicks to the scrotum.  I changed nothing and will see what tomorrow brings.

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