Indices ended with a negative note this week. They registered a losing week after after recovering for two weeks. SPX, RUT and NASDAQ closed on lows of their daily and Weekly. It looks like the selling pressure has returned. VIX is up the the week but not quite elevated yet. It closed at 23.38 and not backwarding with VIX futures. I am thinking about getting long with VIX products and puts early next week expecting a possible retesting January lows.
It's a small profitable week with $1420 realized gains. Risk factors has improved. Net liq and margin is above 50% but leverage is high at 48. My concern is there may be blind spot in my risk monitoring. I will try to learn and set TOS risk parameters as my 2nd monitor.
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