Bulls took another swing on Monday. Despite couple attempts of pushing down RUT and SPX still made an up day. RUT closed up another 0.6%. It appears RUT is ready to make another swing high to close this year unless other indexes stop pushing. There may be a tax loss sale coming soon. I need to be able to hang on to my account until then.
Three trades got filled. They were all exit of puts. I was at Northlake to receiving my flooring order from Homedepot. I couldn't place many orders with only a slow notebook. I need to place most of my rollover orders for this week by tomorrow since I will have a doctor's procedure on Wednesday. I will not allowed to take any solid food starting tomorrow morning.
Risk profile lost some ground and back to the danger zone again. Net liq is down 6.7K to 133.8K. Margin ratio is at 28%. The Excess liquidity of 46.8 K could hold me of until late part of this week. Currently I have 11 RUT and 1 SPX ITM. I may have to pick one more to buy back in order to increase the net liq. I need to set a firm number of contracts that is allowed to trade after this crises.
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