Thursday, April 12, 2018

A Firm Up Day 4-12-18

The market had another up day, booking three positive days in a row. There are still some rooms to the upside of the current balance areas for SPX, QQQ, and RUT. Geopolitical risk is still present. Will watch my risk on both sides.

Made 8 trades today. All of them are for my account. I locked in an IWM call profit of $90 to pay for my hedges. Didn't make money for today.

Net liq inched up 1.5K. Not much upside left to the upside according to the risk graph. Margin ratio is up and looks OK for this weekend. The big banks' earnings reports start tomorrow.




No comments: