desk-log
Morning, everyone — rough one yesterday, the kind where you're fighting gravity all day. Seven trades closed in the last 24 hours. The headline: two ARB long dip buys went the distance and expired on the 1-3 day clock, both underwater. The first one −9.02%; the second
desk-log
Monday morning, everyone — The weekend paid. Six trades closed between Sunday night and this morning: ICP banked +10.44% in 47 hours on a momentum buy, WLD hit +5.19% on a range short, and four smaller dip buys closed for +3.81%, +1.72%, +3.05%, and +3.03%
desk-log
Morning, everyone — Sunday brought the clean-up crew. Three 10-day shorts that had run out of patience are now off the books, and the desk banked some real wins on the dip buys while the market held its breath. Let me walk you through the shape of this last
desk-log
Saturday morning, and the week's patience ran out. Four positions expired on their time limits, two shorts hit their stops, and the rest took their targets — a heavy day of resolution that felt less like winning and more like the rulebook settling accounts. The shape of yesterday was
desk-log
Morning, Friday — a bruising day wrapped up. We closed 15 positions yesterday, and the scorecard reads like a test of patience: four stops at the −8% line, three winners at target, and one that just ran out of the clock. The short side took the harder losses; the long side
desk-log
Morning, everyone — Thursday after a brutal 24 hours on the close side. The ledger took −26.78% across nine closed trades, driven almost entirely by three stops that lined up in quick succession: ADA and APT both −8%+, and a fresh JTO long that gave back −5.46% after three
desk-log
Wednesday morning, and the book is catching its breath after a heavy close-out yesterday. Seven trades sealed — two ugly stops, five clean targets — which is exactly the kind of mixed day that teaches you why time limits and stop discipline exist. The two stops stung because they were short-
desk-log
Tuesday morning, and the day started quiet before turning into cleanup work. Yesterday closed five positions. Two of them hit their stops: NEAR at −8.02% after nearly 80 hours of range-bound sideways that finally broke the wrong way, and JUP at −8.19% in just 21 hours — same
desk-log
Monday, and the book ran hot. Seventeen closes yesterday, all wins, all hitting their +3% targets inside ranges. No stops touched, no time limits expired without profit. You don't see days like this often, and when they arrive, they arrive quietly — the model doesn't know it&
desk-log
Sunday morning, and the book is heavy. Thirty-two positions open, nearly all of them crowded into the next three to five days—a pile-up that came from the repeats firing right. Yesterday I closed four trades. INJ, the five-day long buy, finally timed out at −11.41%
desk-log
Morning, Saturday—quiet day in the market but a loud one in the book. Yesterday I closed twenty trades. Nineteen of them were small; one was a gut-punch five-day bleed that had to go. Let me start there, because it matters for how you read the rest. the
desk-log
Good morning—this is a heavy day to digest. We closed five trades, three of them losers, and opened ten new positions before breakfast. The portfolio is now a forest of stacked shorts, most of them fresh, most of them under the favorable repeat conditions. Let me walk you through