RUT reached its ATH of 1434 following SPX's foot steps of last Friday. Indices held up well, perhaps awaiting for more good news of earnings. From RSI and MACD stand points this break out may have more to go. I need to add more directional plays to it while watch for the down side risk.
Made 11 trades today. Most of them were rolling hedges in SPY, IWM and RUT. Some exit put orders got filled. No meaningful premiums were collected. I got SPY and IWM directional positions but missed QQQ. I started to prepare rollovers in ET since both positions are deep ITM. I could only roll one week at time. My pressure continue to build.
Net liq settled down 1.7K after RUT fall back some from its ATH. Margin ratio is at 37%. I will put in more hedges tomorrow for the week after.
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