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.
Markov Change trade resulted in a loss of $75. Was a pretty week signal. Took a shot.
December 7, 2024 at 12:25 PM
Markov Change trade resulted in a loss of $75. Was a pretty week signal. Took a shot.
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).
This worked well. Profited $8980.
December 7, 2024 at 12:12 PM
This worked well. Profited $8980.
Profited $1275 on LULU.
December 7, 2024 at 12:07 PM
Profited $1275 on LULU.
Lost $720 on this trade.
December 7, 2024 at 12:02 PM
Lost $720 on this trade.
Lost $138 on this trade.
December 7, 2024 at 11:59 AM
Lost $138 on this trade.
Lost $549 on this one.
December 7, 2024 at 11:56 AM
Lost $549 on this one.
Lost $726 including commissions.
December 7, 2024 at 11:52 AM
Lost $726 including commissions.
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.
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
