The major indices took a breath this week after the big surges of last week. They closed slightly down for the week but held support levels. It appears the rally is not fading. The expected seasonal pullback hasn't happened yet. Could it happen during the Thanks Giving week?
IB Net liq increased by 26.3K for the week. It benefited mainly from the range-bound market. The leverage is down 21%, from 353 to 280. The realized P/L is - $68K mainly from the roll-out of early this year. The collected cash is $1.12K. Overall it was a less eventful week.
The 0 DTE trades are still in a slump. The 3 TOS SCs are still suffering from my mistake. I was only able to increase about 5K B/P. IBP has one stop out. I didn't trade the 0 DTE today due to the OPEX. This week's cash income is barely $300.
Lessons Learned:
1. Double-check the orders, especially during the volatile time.
2. Recognizing my emotions. The daily medication practice helped me to stay calm.
3. Do not wave the stop-loss rules in the moment of heat. Stay disciplined.
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