The majors didn't follow through with the selloff of last Friday. The futures opened higher last Sunday night. SPX and RUT 50D SMA held again. The rest of the week has been rallying up. SPX made an ATH on Thursday and closed higher at 4280.7 today. My thesis of last week was wrong. The seasonal pullback might have played out last week and short-lived. We may get into a positive July seasonally. I will keep my bias in check and stay nimble for next week.
My net liq closed at 139.6K after sent 10K back to ET and 1.5K to BOA as my regular monthly transfer. Otherwise, The IB account booked a realized gain of $14709. It's about 3K more than last week's loss. The premium collection is minimum after spent 1.2K rolling cost. The leverage is closed at 2.74, slightly lower than last week's 2.88. I am glad that I reduced 2 SPX puts and 1 RUT put this week and followed the rule of -1+1.
ST had a big winner of TSLA long butterfly. It was a near 100% payoff. I made two AAPL 4X long call spread doubled as well. I missed two days of 0 DTE due to the rally. I couldn't get filled for long puts. One set of my short calls were pushed into the money. I have rolled twice so far. It was another undisciplined play, taking a 10X loss to salvage a trade is not worth it. This bad habit will bite me again eventually. I must use stop to limit my losses.
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