Indices ended 5 week win streak on the 6th weeks. It was similar to last Oct's V shape bounce but it hasn't made a new high yet. There are still some room to reach the upper trend line. However the sentiment is under pressure with the talk of Fed raising rate in April.
It was an recovery week for my portfolio especially the late part of the week. Bear calls were relieved and came offline. Net liq is back above 200K and premiums are realized. The week ended with $3168 profit for the biz accounts. There are still some spots for late April and May on put side should we see further pull back.
Risk parameters moved back inline by end of the week. It was under a lot of pressure earlier especially with the -400 shares of SPY assigned to me. It raised leverage to near 100. Overall I am still over leveraged and may get into trouble again if there is a sudden drop of the market. I am consider to move the main IB account to TOS to prevent a future liquidation of margin call. The crazy Vol surge will happen again. It's not if but when.
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