Wednesday, February 14, 2018

A Broken Record Of Reporting New Highs 1-23-18

The indices set new all-time highs again following good earnings reports. Any small pullback has met with buyers.  It could be that big money is positioning for the upcoming infrastructure proposal. This month has set new high records so far.

Made 8 trades today. Closed BABA put calls across the board. Continued to lock and roll these ITM small cars. I applied some FIB extensions and percentage projections in my plan of reversing bear calls to bull puts. It's difficult in terms of margin requirement but I have to do it. RUT just broke out to a new high and it may surge further in a new balanced area. RVX is raising in a divergent manner.

Net liq stayed above 115K. Margin ratio is at 57%.  Leverage at 580 is still a concern.

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