Joe Kalinowski CFA, CMT
@jskalinowski.bsky.social
I am a quantitative trader combining mathematics and behavioral psychology to identify market anomalies and achieve consistent profits.
Weekly options trading results.
7 trades with just 2 (29%) profitable. Need to try and improve that.
Profit ratio of 3.0, making $3 for every $1 lost. That's good.
Up 5.1% on my risk capital for about a week. (6.6 day average hold).
7 trades with just 2 (29%) profitable. Need to try and improve that.
Profit ratio of 3.0, making $3 for every $1 lost. That's good.
Up 5.1% on my risk capital for about a week. (6.6 day average hold).
December 7, 2024 at 12:18 PM
Weekly options trading results.
7 trades with just 2 (29%) profitable. Need to try and improve that.
Profit ratio of 3.0, making $3 for every $1 lost. That's good.
Up 5.1% on my risk capital for about a week. (6.6 day average hold).
7 trades with just 2 (29%) profitable. Need to try and improve that.
Profit ratio of 3.0, making $3 for every $1 lost. That's good.
Up 5.1% on my risk capital for about a week. (6.6 day average hold).
Markov Chain analysis on SPY today indicated a slight downward bias for tomorrow's market (change of state). BTO SPXU at the close at $21.19. Small.
December 2, 2024 at 9:29 PM
Markov Chain analysis on SPY today indicated a slight downward bias for tomorrow's market (change of state). BTO SPXU at the close at $21.19. Small.
BTO TTD mar25 135C @ 12.25
December 2, 2024 at 6:58 PM
BTO TTD mar25 135C @ 12.25
ZS reports today AMC. IV of 113.7% let's see if IV crush works for me here.
December 2, 2024 at 6:40 PM
ZS reports today AMC. IV of 113.7% let's see if IV crush works for me here.
November 27, 2024 at 11:55 PM
The one thing I noticed about this site is there are many fake accounts. Please don't DM me for any other reason than to make money in the market. Trading options, stocks, and commodities. Expressing human emotion expressed mathematically. That's all.
We're Good.
We're Good.
November 27, 2024 at 7:18 PM
The one thing I noticed about this site is there are many fake accounts. Please don't DM me for any other reason than to make money in the market. Trading options, stocks, and commodities. Expressing human emotion expressed mathematically. That's all.
We're Good.
We're Good.
My Earnings Trade for DELL.
November 26, 2024 at 6:32 PM
My Earnings Trade for DELL.
My Earnings Trade for CRWD.
November 26, 2024 at 6:31 PM
My Earnings Trade for CRWD.
My Earnings Trade for WDAY.
November 26, 2024 at 6:30 PM
My Earnings Trade for WDAY.
My Earnings Trade on ADSK
November 26, 2024 at 6:30 PM
My Earnings Trade on ADSK
DDOG Options Trade
November 22, 2024 at 9:03 PM
DDOG Options Trade
ULTA Earnings Trade
November 22, 2024 at 8:41 PM
ULTA Earnings Trade
BBWI Earnings Trade.
November 22, 2024 at 8:31 PM
BBWI Earnings Trade.
LULU earnings option trade
November 22, 2024 at 8:18 PM
LULU earnings option trade
