Market opened lower in early session following recent trend and MACD. Indexes popped after Senator released its own healthcare plan. Healthcare and Biotech got some relief. SPX gave back all of gains at closing. RUT is up 0.4%. So far the MACD down turn has not fully played out yet, IMO. Of course it's just a small pull back within the strong uptrend.
Made 6 trades in this range day. Rolled up my last RUT DITM call for this week. Also roll out couple sets of SPY hedging calls for extension. Scratched another bear call spread to reduce risk of another sudden pop. No any other premiums collected.
Net liq had a small draw down of 2.5K. Margin ratio is fine but I will need to buy couple more call hedges tomorrow. Still thinking and learning directional strategies. Need to be firm and willing to spend some money for it.
No comments:
Post a Comment