Monday, January 22, 2018

New Highs Continuing 1-22-18

The US government was shut down over the weekend. The market had no fear of it on Friday and this morning. Stock indexes made ATHs again after the deal is reached to fund the gov until early next month.

Made 6 trades. 4 of them were exit orders. Rolled my ITM SPY & QQQ to lock in about $900 of profit. Tried to buy some hedges in the big guys but no fill.

Net liq is up 1.5K to my surprise.  Margin ratio is back to 50% after the weekend expiries. It's the same thing one week after another.  The margin is on the call side again. I am waiting for a small pullback to do my risk reversal on RUT and SPX.

No comments: