Indices still melt up slowly. SPX hit 2110 of my upper target while VIX made a low of 12.5 today. The pattern of down in the open and up in the afternoon has persistently played out for over a week now. My portfolio continuously get squeezed.
There are 7 filled trades today. SPY March 5 call spreads in other accounts finally got filled after several tries in the last few days. I also added 1st SPX call spreads for June 1. Also closed 2 puts, added 1 hedge on call side.
Risk factors stayed similar as yesterday. Margin ratio is at 29% and leverage is above 100. It may take awhile for me to exit the 400 SPY 203 shorts as it closed above 210 today.
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