Even on this a half trading day bulls continued to push indices to new highs. SPX and NASDAQ made new highs again. This holiday rally started before the Black Friday.
Made 7 trades. Rolled SPX 2265 twice for 2 weeks out and reduced the loss to about $300 with selling a set of puts. This is a tough act to continue. Left one IWM long call for assignment. The rest of the trades were exiting positions.
Net liq stayed above the water at 112K. May not get through next week if market continue to rise which is very likely. Margin ratio is fine for the weekend. Get to learn and figure out new approaches to reduce my leverage. It crossed 250 again.
No comments:
Post a Comment