On this Monday after Thanksgiving RUT pulled back 1.3% after 16 consecutive up days. SPX also gave back 0.5%. It was a decent relief for my accounts. My main acct had a 15K relief which brought it back to the safe zone for now at least. MACD started turning down on daily. RSI for RUT is still above 75 in the over bought territory. Let's see if we get a couple of follow through days to the down side.
Made 13 trades across all accounts including the two I manages for clients. I made some ICs in RUT put side. I rolled over GLD 112 puts from Dec to Jan 109. Also made more hedges to both side in Indices as I planed yesterday. I made a big mistake in rolling Dec 9 127 call by entering quantity 2 instead of 1. The total cost in all legs is more than $700. I will have to make a combo to exit these positions and recover the cost. I must be really stressed out! I need to get good rest and keep my head clear.
Risk profile improved from last end of last week. The 10K transferred from ET helped too. Net liq is above 136K including the ET transfer. Margin ratio is near 55%. Hopefully I can reduce couple bear calls this week.
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