Daily Report: December 19, 2025 | +$360.68
Recovery Day: Thursday, December 19, 2025
Day 47/90 of our AI Trading R&D Phase
Executive Summary
| Metric | Value |
|---|---|
| Daily P/L | +$360.68 (+0.36%) |
| Total P/L | -$189.55 (-0.19%) |
| Portfolio Value | $99,810.45 |
| Cash | $85,420.12 |
| Buying Power | $5,890.33 |
Todayâs Trades
Options positions gained value as market volatility increased. Our put hedges performed well.
| Symbol | Type | P/L |
|---|---|---|
| SPY Put | Options | +$156.00 |
| AMD Put | Options | +$89.00 |
| INTC Put | Options | +$45.00 |
Portfolio Allocation
Our current strategy focuses on:
- US Equities: SPY, sector ETFs
- Options: Cash-secured puts, covered calls
- Fixed Income: Treasury ETFs (BIL, SHY, IEF, TLT)
Risk Metrics
- Max Position Size: 2% of portfolio (Kelly Criterion)
- Stop Loss: Volatility-adjusted per position
- Circuit Breakers: Active (no triggers today)
Market Context
Strong recovery day following Wednesdayâs volatility. VIX remained elevated, benefiting our put positions.
US equity markets trade Monday-Friday, 9:30 AM - 4:00 PM ET.
Whatâs Next
Day 48 focus:
- Continue monitoring put positions
- Evaluate Friday close opportunities
- Maintain disciplined risk management
| *Auto-generated by AI Trading System | View Source* |
Not financial advice. Paper trading only.