Wednesday, May 3, 2017

Another None Impact FOMC 5-3-17

It's funny that indexes made bigger moves before FOMC than after it. RUT, SPX closed down 0.6% and 0.15% respectively. Usually it's the other way around.  Let's see how and if market will act after the big money digest more from the Fed announcement. June rate hike is expected.

Made 9 trades today. Rolled 2 RUT bear calls up and way during the morning drop. Rolled out SPX 2270 expiring this week in ET but still couldn't raise any point. Couple of my risk off bear call order got filled for clients. I will start to buy hedges on calls to prepare for this weekend.

Net liq recovered 6K. I may start to pay ET back in 5K incrementally if we don't have a surge tomorrow. Margin ratio is back to safe level for this week at least.


No comments: