NASDAQ made a new ATH while other US major indexes retreated as crude fall over 3%. RUT and SPX gave back 0.72% and 0.34% respectively. It was another welcome relief for me. SPX closed above its recent balance area. So far there is no structure damage to its uptrend. RUT closed near the low of its balance area while in a narrow band. It could break the bottom or pop from here.
Made 7 trades today. I rolled out 2 more RUT ITM calls to lock in some profit and raise strikes. Exited some puts to make room for new puts. I tried to sell put CS but no fills. Will try again if we see another leg down tomorrow.
Profile is more balanced for now. Net liq increased another 10K to 156K while margin ratio is at 49%. I may start to pay back the margin loans from ET slowly. I will add more call hedges before Wednesday.
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