Indices held yesterday's lows and had a small ranged choppy session. There have been more talks about a possible drop after inauguration day. I suspect market could bounce up from here if the retest lows are held. Market tend to surprise majority of people. I just need to wait for market to show its hand. I don't have any position that is near or out of the money on the call side for the next two weeks.
Made 3 trades today. Half of my UUP positions was hit with trailing stop. Sold an ratio hedge of RUT to the put side and margin got switched to the bear call side again. No premiums were collected.
Risk profile remains steady. Ratios are down slightly as RUT and SPX both moved up some. I will have to buy more hedges to reduce margin before end of this Friday.
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