RUT made another new high at 1316. It booked its 11th consecutive up days. Most of my rollover are ITM again. It's the Briexit all over again. My assumption of "it won't happen again" was wrong. SPX took a breath before challenge it's all time high of 2191.5 made in Aug 23. I will wait to see the reactions after it makes a new high. Would it follow the suit of RUT or not?
I made 2 trades, exiting SPY 219.5 for today before heading to Clemson and rolled up RUT 1290, Dec 2 to 1310 C for Lao Dong. None of my hedge orders was filled. I will try again next week. It's going to be the Thanksgiving short week. I need to do my rollover quick.
Risk profile is further pressured with RUT's relentless advance. Net liq is down to 138K. Margin ratio is at 47% after some hedge positions expired today. I will have to build it back tomorrow.
No comments:
Post a Comment