🤖 Dev Trader 🤖

🌿 X is my trading journal
🦋 working full stack software dev
🔥 using custom #python systems to trade markets

[🤖 Dev Trader 🤖 @DVTrader1]

Overall effect of the closed $MRNA on the active systems portfolio this week. Feels small for a 100%+ winner

[🤖 Dev Trader 🤖 @DVTrader1]

Still sitting through the semis/memory peel-off 🥱

[🤖 Dev Trader 🤖 @DVTrader1]

Damnit

[🤖 Dev Trader 🤖 @DVTrader1]

@pedma7 which api? put em on blast

[🤖 Dev Trader 🤖 @DVTrader1]

Long $IBIT and $ETHA from a few days ago from systems, and also got long $IBIT in discretionary yesterday too. Will see if those breakouts are real!

[🤖 Dev Trader 🤖 @DVTrader1]

Got lucky on the $MRNA pop yesterday, after being long from my top N SP trend following system got me in. System moved stop up to 137.5 this morning, and stopped out with that profit today

[🤖 Dev Trader 🤖 @DVTrader1]

@basso_tom Ha. Enjoy the ride!

[🤖 Dev Trader 🤖 @DVTrader1]

Whenever I'm feeling down, I just have Claude run over-optimized backtests that include $BTC history 😃

[🤖 Dev Trader 🤖 @DVTrader1]

Ran a simulation if I never added that system -

Would have been positive, grinding away, ~2% up instead of ~10/11% down, on this account:

[🤖 Dev Trader 🤖 @DVTrader1]

My June mistake

Did something I knew I should not do - deployed a system I knew would be long memory/AI stocks right when they were extended. & Seeing other accounts doing well with Top N Rotational systems during the memory blow off - FOMO - top ticked it. Oops

Adjustment made

[🤖 Dev Trader 🤖 @DVTrader1]

Now long this set
$DELL $HPE $PANW $CRWD $NTAP $FTNT $VLO $HUM $CNC $MPC

Otherwise I'd still be sitting through names in that memory drawdown ... even though they may or may not be coming back now 🤷‍♂️

[🤖 Dev Trader 🤖 @DVTrader1]

Ended up modifying my top N rotational SP system to be more of a trend-following system today

Been thinking it for awhile, and in back of my head kind of knew that it would be difficult for me to keep trading it without stops - better for me long term - execution first!

[🤖 Dev Trader 🤖 @DVTrader1]

Found one of my systems long $ATAI this week - huge position because of the low vol

But it's got a pending M&A deal. I don't want these in my trade-able universe. I had a static list of "tickers to exclude" in my code, that I would update manually

Made filtering adjustment

[🤖 Dev Trader 🤖 @DVTrader1]

Roth back to ATH

[🤖 Dev Trader 🤖 @DVTrader1]

Even though I'm strategy & rules first in my larger accounts, I still find myself with desire for manual/discretionary trading. So I opened another small margin account I can be aggressive with.

Small size but it will allow for my outlet

Long $EWY since breakout last week

[🤖 Dev Trader 🤖 @DVTrader1]

"Gotta go to work"

Launch 4 claude sessions, type in my desires in each

Scroll media while I wait

[🤖 Dev Trader 🤖 @DVTrader1]

$SNDK $MU $AMAT $FLEX added stops that are very close to knocking out existing positions based on new rules - the other positions still have a lot more breathing room

[🤖 Dev Trader 🤖 @DVTrader1]

That was a bad overlook with AI assisted coding.

The other one I had about month or two go was realizing that one system I developed had an egregious amount of forward looking regime bias in the backtest results, causing it to massively overstate the performance of a system

[🤖 Dev Trader 🤖 @DVTrader1]

Just found out a few of my new systems had not been executing on as many tickers as they should have, because a "current volume" filter during the stock universe scan that runs pre-market never passed on most stocks before market open. Big oops! Fixed & onward!

[🤖 Dev Trader 🤖 @DVTrader1]

Just poking around github and realized I've surpassed the number of code contributions I made all of last year, probably some time last month😅

[🤖 Dev Trader 🤖 @DVTrader1]

@Dan_Trend Awesome chart. How many systems are you running?