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- Category: Results
Below you will find a detailed trading journal. You can also open the trading journal in a separate browser tab. Performance percentages are calculated against the margin requirement, which can change over time. Interactive Brokers has an updated list of current margin requirements.
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- Category: Telegram
When the trading algorithm makes a trade, it will place this trade in real-time in a Telegram group and channel. The group is meant to discuss the trade, the market in general, or the setups people themselves use. You are advised to put this group on mute to avoid getting disturbed throughout the day.
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- Category: News
May proved to be a phenomenal month for our trading operations, though it certainly wasn't for the faint of heart. Trading the ES E-Mini S&P 500 futures always requires intense focus, but this month tested our algorithmic discipline against an absolute barrage of geopolitical noise.
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- Category: News
April provided a fascinating case study in the importance of discipline over activity. While the ES E-Mini S&P 500 saw a powerful rally throughout the month, our autonomous trading algorithm spent the first two weeks entirely on the sidelines.
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- Category: News
March was a month that truly tested the logic of my autonomous trading algorithm. Trading the ES E-Mini S&P 500 requires a cool head, and while human emotions were running high due to the war in Iran and various statements from the U.S. President, the algorithm remained strictly data-driven.
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- Category: News
February has been a masterclass in patience and risk management for our ES E-Mini S&P 500 strategy. We closed out the month with 17 total trades, navigating a landscape that shifted from tight intraday ranges to sudden, sharp expansions.
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- Category: News
While the month began on the 1st, our strategic execution did not commence until January 12th. This intentional delay was due to the extended holiday season. We prioritized waiting for a "normal" full week of market activity to establish a reliable baseline before committing capital to the first trade.
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- Category: News
December was a productive month for the E-mini S&P 500 (ES), characterized by strong early-month momentum and a significant windfall mid-month. Despite a few sessions of late-month volatility, the overall strategy remained robust.
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- Category: News
This two-week trading period (because of Thanksgiving) involved a total of eight trades in the MES future contract, resulting in a notable net profit of $687.50.
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- Category: News
After postponing way too long, I have finally decided to start writing monthly trading updates. So here goes.
October began with the ES contract showing some early bullish momentum. On the 3rd, a late-day long position captured a small gain, setting a cautiously positive tone.
A few days later, on the 7th, the market tested traders' resolve. An attempt to go long early in the day struggled, eventually retreating and forcing a small loss. A subsequent long on the 9th found its footing, managing to snag a modest gain before the close, suggesting the bulls weren't ready to give up yet. However, this hope was immediately challenged on the 10th, when a second long trade quickly reversed, leading to a noticeable setback for the week.
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- Category: News
The model portfolio that we used to run on this blog has now been replaced. The new version is called: Greed and Fear algorithmic trading. But since we're still in the phase of building a decent track record, everyone can now follow this new way of trading for free! All trades are reported in real-time in a Telegram group and channel.
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- Category: Receive real time signals
For now, there are two ways to receive real-time trading signals.
Telegram
Join my Telegram group and channel and you're all set. Here's what you need to do.
Bluesky
Starting in 2026, the trading algo will also post real-time on Bluesky. Make sure you're connected!
Future plans...
Plans for the future: receive my trades in your own brokerage account, so you can trade along instantly.