I missed my journal for September 10th due to June's wedding in DC. It was a down week. This week the SPX, NQ, and YM ended down again. Only the small-cap is up but in between its 20 and 50 DMA. The futures dropped further after the regular hour today. ES is below its 50 DMA and current uptrend line. The weird quad-witch price actions. SPX is a one-time frame down and back in the August pre-B/O range. The volatile September effect is in play.
My netliq is at 140K up about 4K from last Friday. The leverage is at 282, lower than last week's 305. The realized P/L is -$1493. I only collected $420 in IB partially because I was out on Monday. The small accounts collected about $1.1K. There is about 70% of it from 0 DTE. The rest of them is from MU and AMZN directional trades.
I followed my -1+1 rule this week. I was down so much last week and had to roll one SPX LC to late October due to the mistake. With this Sep-Oct possible correction, my long puts are venerable due to the large spreads, all three of them have between 1330 to 850X spreads. I need to find ways to reduce the spread.
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