13/10/2025

Sold 1 SPX and 9 XSP for 150 points below futures price. Trump’s words still have a large effect on IV.

Hopefully I’ll be able to resume 2 SPX soon.

Also need to re-buy after the forced liquidation on Friday.

Sacrificed one XSP (at a profit) for some buying power to buy back all liquidated positions. Missed half the gains today since I had cash.

Posted in Trade.

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