Realistic Day Trading Expectations: Jarvis August Scorecard
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Expectations are a funny thing in trading. On the one hand, we can be living out a reality where our trading is consistently bad, and we repeat the same mistakes on a daily basis. Then on the other hand, we can feel that there’s some eventuality where we crack the code and finally nail every trade, every time.
Why are our expectations so extreme?
The reality of trading is that even a profitable strategy is made from a mixture of wins, losses, and even some money left on the table. But with balanced expectations, we can find ourselves in the right trades at the right time. Here are some of the great ones Jarvis highlighted in August, including one that reminds us what realistic looks like.
If you’re new here: Jarvis is an AI trading signals platform that produces zero-lag entry and exit tags (called LONG and SHORT) across timeframes from 1-minute to 1-day. Each of the trades below uses those signals plus the Jarvis cloud (a colored trend indicator) as the exit trigger.
Trade examples are hypothetical and applied retroactively to demonstrate the Jarvis strategy. Trades were not executed in a live account. Results do not account for liquidity, slippage, or fees
Trade 1
Day Trade Options | Timeframe: 1M
QQQ Call | Aug 13 | 9:34 am – 10:45 am
C727 $0.93 → $6.29 | 576% profit
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Here’s the kind of trade that can make a month. The trend is green as the trading day kicks off, and getting a Short tag in these circumstances is a clear reset tag for us. This gives Jarvis a chance to set up a new Long entry point.
Important reminder: We only take the trade at the close of the candlestick where the tag populates. In this trade, that means you watch a lot of movement happen before entering. But it’s also why we’re confident the run is happening. Don’t jump the gun, and don’t regret missing profit that didn’t fit the strategy. This is the kind of trade worth celebrating.
Trade 2
Day Trade Options | Timeframe: 1M
QQQ Put | Aug 14 | 10:17 am – 11:46 am
P731 $0.78 → $2.26 | 189% profit
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This is the day after the huge move we saw in Trade 1, so we anticipate less instrument appreciation. Perceived Volatility is the market’s way of answering big days with diminished returns. We always check it when selecting our first instrument in the morning.
Thankfully, our Trifecta strategy kept us out of the unprofitable Long tag here because the 15-minute trend is weak. We’re waiting for a Short, and we get one. The trade plays out smoothly, and our exit on the final plateau is at the second test of the red cloud, which depicts Jarvis-recommended exit opportunities.
New to the Trifecta? It’s our three-rule filter for day trade options: a 1-minute Jarvis tag, 15-minute trend agreement, and an entry within 25% of the chart’s open. We broke it down in the July scorecard.
Trade 3: A Reality Check
Day Trade Options | Timeframe: 1M
IWM Call | Aug 4 | 9:53 am – 10:24 am
C298 $0.80 → $0.99 | 23% profit
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Reality check time. Sometimes Jarvis trades play out differently than we want. And if we’re going to trade, we need to check our greed at the door and recognize that tools can give us an edge in the market, but that’s different than having clairvoyant comprehension to ace every chart.
Trading is about finding a strategy that maximizes probability and mitigates risk, then actually sticking to it.
We use the Jarvis cloud to determine exits, so when we see this red indicator appear before 10:30, the pullback bucks us from the trade. Then it resumes for an even bigger run. No tag to get us back in this late.
The fact that Jarvis won’t leave us in a trade like this may look rough on this chart, but across all trades it’s invaluable. The cloud already accounts for liquidity checks, but there is a limit. Jarvis does not want to expose us to holding through reversals, and sometimes the market presents a powerful pullback like this to push retail traders, and our tools, out of a big run.
A seasoned trader sees that and says, “I still made 23%,” and doesn’t get hung up on what could have been.
The Lesson: Simple Is Different Than Easy
The visual impact of signal trading can make it feel like every trade is a no-brainer, but there’s a reason you’ll never find that language on the Jarvis website or content.
Trading can be simpler. But that’s different than being easy.
We take trading seriously, but we have a lot of fun doing that. A new month of great trades is just around the corner.
New to Jarvis?
Free trial members get full access to the daily JarvisLIVE stream and every signal on every timeframe for 30 days. That includes the Discord community where traders talk through setups, wins, losses, and the reality-check trades in real time.
Thanks for trading with Jarvis, and helping create the greatest Discord trading community on the internet. We’ll see you out there.
It’s a great day to trade.
Jarvis
Risk Disclosure
Trading stocks, options, futures, and cryptocurrencies involves substantial risk and is not suitable for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one’s financial security or lifestyle. Only risk capital should be used for trading. Past performance is not necessarily indicative of future results.
CFTC Rule 4.41
Simulated performance results have inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Since trades have not been executed, results may have under- or over-compensated for the impact of certain market factors, such as a lack of liquidity. Simulated trading programs are generally designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.
Disclaimer
The information and trading signals provided by KTS Trading, LLC are for educational and informational purposes only and do not constitute investment advice or an offer or solicitation to buy or sell any security. We do not execute trades, manage accounts, or guarantee results. Testimonials presented may not be representative of the experience of other clients and are not a guarantee of future performance or success. All trading decisions are made solely by you at your own risk. You should consult with a licensed financial advisor before making any investment decisions. See our Terms of Service for complete details. KTS Trading, LLC is registered with the U.S. Securities and Exchange Commission.