Market shake off yesterday's minor negative sentiment and opened up with a small gap today. It was a range day but major indices held up well. SPX is closed within its highest balance area while RUT is trying to do the same. NQ made its ATH last Friday already. Overall market is still bullish.
Made 4 trades without collecting any meaningful premiums. The small sell off of yesterday didn't get any follow through. I rolled up some long calls in SPY, QQQ and IWM to extend my long positions. I found these small directional positions are helping to balance my overall positions.
Net liq barely changed. Margin ratio is at 50% after I sent another 5K back to ET. Have 15K left owed to ET after this transfer. I should be able to get back to balance if Sept really give up a decent pull back.
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