Indices gaped up from overnight. SPX/ES hold the new highs firmly. Looks like another leg up is in play. On the other hand RUT hasn't break to its new high although gained near 1%. I expect RUT will soon to break to a new high if no unforeseen event interrupt it. DJ finally broke that 20K mark and holding it. The animal spirit is back on.
Made 2 trades of ratio hedges only today. I put some rollover and exit orders on but no fill yet. I will try to sell some far out of money calls when prices come to my level.
Net liq got hit with another 14.6K again today. I have only 20K room left and RUT hasn't even made new high yet. I may have to get some funds back from ET before end of this week. I realized that my size is still not small enough to withstand a big market surge or drop. I will roll back to some small ETF and stocks to reduce my size and spread my risk.
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