The majors booked a weekly gain except for the tech-heavy NASDAQ. The VIX is also in green for the third week. The small-cap is leading the charge. The market may continue to be volatile with many present risk factors, such as the pandemic and election. Seasonally the early October is unsettling.
My net liq is about 10K higher than last week as the market recovers. The leverage is 3.3. I am just adopting the market one day at a time. The 0 DTE is working fairly well this week. I didn't have any normal stop out. The 9/30 long puts were a sudden news event. My order got filled and blew through within a minute once the stimulus talk failed. I didn't even have time to prepare my stop-loss order. I had to roll it out and it got closed today. I am lucky to roll out twice and recovered the losses. But it won't last long. I have to firm up my stop rules.
No new vendor is selected this week. I am still trying to clearly define what are my objectives and how could I incorporate another trading system into my current practices.
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