When the Market Turns Into a Pinball Machine
A real-world case study in grid trading during downside volatility, range failure, and why sometimes the best move is not touching the machine.
2026-02-10
Weekly reviews, journal entries, and change history over time.
A real-world case study in grid trading during downside volatility, range failure, and why sometimes the best move is not touching the machine.
2026-02-10
A downside volatility week that invalidated multiple grid ranges. This review documents bot behavior, drawdowns, and lessons learned — without reactive changes.
2026-01-31
A weekly recap explaining the redacted snapshot on the Lab page and why no changes were made during a volatile week.
2026-01-25
A steady week for the grid portfolio — arbitrage remains positive while broader market pressure keeps holdings temporarily underwater.
2026-01-24
A sharp downside move followed by stabilization doesn’t invalidate the thesis. This log explains why UNI remains a hold through volatility.
2026-01-20
Switched the UNI grid bot to automatic profit reinvestment to study compounding behavior in range-bound market conditions.
2026-01-18
Snapshot of a market-wide volatility event and how the UNI grid behaved.
2026-01-18
I shut down several bots to simplify tracking and commit to a smaller, more intentional lab.
2026-01-10