RUT/IWM continued to move up for 3 consecutive days and added 3% today. MACD daily is turning up. SPX and QQQ had only mild price actions and their MACDs are still in negative territory. Small caps are leading up and down. I need to watch if RUT/IWM will make a new high or a lower high. The later is unlikely since market sentiment is so bullish unless any bad news in tax reform come out.
9 trades got filled today. 3 of them were pending exit orders. I bought some RUT/IWM hedges using risk reversal in the morning before they surged. It turned out to be good timing. Also rolled this week's ITM QQQ to extend my positions. Too bad no premiums were collected although I tried to sell couple of ETFs.
Net liq got hit again. It's down to 119K now. Margin ratio is above 70% after last week's expiry. I will have to roll the SPX positions in ET tomorrow.
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