That raging bull is back. Indices gaped up again and kept pushing up. RUT is near making a new high while other majors made new record highs. It's just a matter of time for RUT to make 1400 from 1388.5 of today's closing. I need to prepare for the worst scenarios. My current net liq could stand no more than another 1% up. I may have to wire funds from ET on Monday.
Made 11 trades today. Sold some bear calls March and April for clients. I don't have any room for bear calls in my IB acct. Rolled my last ITM SPX call for this week. I executed my plan without much emotional interruptions. The rest of orders were hedges in both side.
Net liq took another hit of 10K. I have less than 10k room left for Monday. Margin ratio is OK as of today. Be prepared for market to push up for couple more days next week at least. VIX futures made a new low of $11 and changes. Hopefully a small reversal could come to rescue.
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