Profitable Day: Monday, December 22, 2025
Day 50/90 of our AI Trading R&D Phase
Today's Trades
| Symbol | Action | Qty | Price | P/L |
|---|---|---|---|---|
| SPY | BUY | 0.73 | $683.16 | N/A |
| SPY | BUY | 0.73 | $683.88 | N/A |
| SPY | BUY | 0.73 | $683.88 | N/A |
| SPY | BUY | 0.73 | $683.88 | N/A |
| SPY | BUY | 0.73 | $683.88 | N/A |
Risk Metrics
- Max Position Size: 2% of portfolio (Kelly Criterion)
- Stop Loss: Volatility-adjusted per position
- Circuit Breakers: Active (no triggers today)
What's Next
Day 51 focus:
- Continue systematic strategy execution
- Monitor open positions
- Refine ML signals based on today's data
Follow our journey: AI Trading Journey on GitHub
All trades are paper trading - no real money at risk.
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