The market is getting a little volatile this week. SPX made new highs but also had two down days in this short week. RUT is the weaker one. On Thursday's +1% pullback, I thought it was the beginning of a breakdown. Then, it all reversed up. The price ranges are bigger than last week. The price action and sentiment are still bullish. The best practice is to stay with the trend.
My net liq closed at 134K, slightly down from last week. The realized P/L is -4.5K after rolling on both sides. The IB account collected $3.4K cash premiums since I used twice IF 0 DTE. I shouldn't use this tactic often. A big movement someday could get me into trouble. The leverage is at 290ish, up from the 280s. The ET and FI accounts did fair. I didn't make stops for the 0 DTE. ETP has an SC still underwater.
ST is on vacation. There were no trades from him. His NFLX BWB made a triple gain. That offset my loss in AAPL BF which went into the money and I acted too slow. I should play safe next week.
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