The majors booked another week of ATHs. The catalyst was the peaceful presidential power transfer which removed one of the risk factors from the market. After it, the majors have been resting for the last two days. The uptrend is still intact although it appears stretched.
My net liq is almost unchanged at 106K. The leverage stays on the high side of 446. I can't keep up with the rally, especially with the RUT. It has gone up 10% since the Nov election. I am still walking on the edge of a cliff. Now SPX is delta positive while the RUT is negative. A big move in either direction will put me in trouble again.
My 0 DTE is working somewhat. My biggest problem is still the taking stops. It's a bad habit that hard to shake out. I always come up with excuses to void taking stops when facing it. It has to be a hardline. The other directional trades haven't done well. They are profitable but the sizes are too small. I need to sign up another aggressive one.
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