Following the overnight drop the market opened lower today. RUT reached negative 1% during the session. It then recovered a half of it and closed down 0.52% while SPX down 0.22%. Both of them are still within their ATH balance areas. Futures are inching up tonight. They are not likely to break down any time soon.
Made 16 trades today across all of my accounts. Sold 4 SPX and RUT bull put spreads during morning drops. Rolled the rest of ITM RUT calls out to further dates. Also bought hedges in RUT, IWM and SPY.
Net liq gained 3.4K with RUT down 0.52%. It seams out of correlation somewhat. Margin ratio is fine for now. I will have a better view of it after this week's position expired tonight. Will need to buy couple more calls to hedge this weekend though.
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