Quantitative Mindset

need to get better. Para growth has stopped since August. Taking on new project and get back into some coding again. Going to start working on a earnings strategy and some long term investment strategies

With you. But taking it as a win. Cause I was down much much much much more at the top

Only took a month to adapt. Slow af month but optimizations made in August, prevented any major drawdown and as soon as market presented some plays I was quick to make something and not focus on drawdown recovery.

And today also red. Slow market isnt for me. Small cuts everyday. Hopefully post today some better action to recover losses. Loss still in control and its just 1 ok green day. But frustrating regardless

fuck shorting. gonna squeeze my own models now.

Everyday Pain 😢

safe so far. Emotions and anger at its peak

losses after losses. I have sized down a ton. First time in a while questioning my ability to trade. Reset my account to small one, yet account draining in locate fees like crazy. IVF reclaim got me in pm, had to cut and then there just werent any decent locates available to reenter thus forcing me to eat a loser which could have been a mega winner rth. All these factors have affected my EV and i right now have 0 counter to this. Just eating the drawdown and hoping i can recover something this month. So far by the looks of it, I dont expect any easy conditions for small cap short sellers anytime soon. I am seeing many traders manage to keep their accounts intact, just steady drawdown. There hasnt been any nasty blow ups, so currently its just a slow bleed for many shorts.

almost 40k lost since Friday. Worked hard to have a good year so far. Would be crazy to give it all back. Gonna switch to a mega small account so i preserve year gains and rebuild that account probably into year end