Tuesday, April 24, 2018

A Hesitated Market 4-23-18

All of the majors traded inside the ranges of last Friday. Both bulls and bears failed to gain an up hand. The indexes closed flat. It's a heavy earnings report week. Google didn't inspire the market in its report after the close. 

Made 13 trades. Most of them were hedges and exit orders. I bought a set of RR/CS ITM in QQQ to play the earning for this week. I have a couple of rollouts to do this week. I am waiting for a decent pullback. We may see a breakdown if the earnings session doesn't produce an upside breakout. The 10 yr rate is near 3% which may be the pressure of the market.

Net liq stayed in the range. The margin ratio is at 61% after the weekend expiries.


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