Indices made attempts higher but failed at the end. The ranges are still small. The lows of yesterday held so far but may be broken if keep getting punched. Friday's unemployment claim report may provide an opportunity. Indices may fall into their prior balance area below.
Made 2 trades today. Both were closing calls of this week and next week. Margin is switched to put side now. I have couple positions of SPX need to close for the monthly expiration tomorrow. I will place couple ratio hedging on puts to increase my margin and in case I need to rollover any positions.
Risk portfolio stays about the same. Net liq increased 5K while gross position value decreased for about the same amount. No any new position was added. Margin ratio is at 37%, a bit low.
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