Sold 1 SPX and 4 XSP for 160 points below futures price and 1 SPX for 245 points above futures price.
17/4/2026
Sold 1 SPX and 4 XSP for 130 points below futures price and 1 SPX for 300 points above futures price.
16/4/2026
Sold 1 SPX and 4 XSP for 120 points below futures price and 1 SPX for 250 points above futures price.
15/4/2026
Sold 1 SPX and 4 XSP for 110 points below futures price and 1 SPX for 305 points above futures price. For some reason, someone thinks that the market can surge today.
14/4/2026
Sold 1 SPX and 4 XSP for 95 points below futures price and 1 SPX for 200 points above futures price.
Now that’s a scary day. Too much optimism can lead to losses.
13/4/2026
Sold 1 SPX and 4 XSP for 135 points below futures price and 1 SPX for 225 points above futures price.
The naval blockade threat doesn’t really scare the market.
10/4/2026
Sold 1 SPX and 3 XSP for 125 points below futures price and 1 SPX for 245 points above futures price.
9/4/2026
Sold 1 SPX and 3 XSP for 155 points below futures price and 1 SPX for 245 points above futures price.
8/4/2026
Sold 1 SPX and 3 XSP for 200 points below futures price and 1 SPX for 220 points above futures price.
7/4/2026
Sold 1 SPX and 3 XSP for 165 points below futures price and 1 SPX for 245 points above futures price.
I used some money and went below the threshold for opening positions. Now I’m back on track.
