Sep 8 – Trade Plan

Yesterday I had closed off some of my futures hedges at my pre-determined level of RUT @ 1260. So far it seems like a decent close. I don’t see us going much above 1260/1265 area as the upper trend line sits right around 1260 (but is rising hence the 1265/1270 possibility).

SPX Oct-D (Rhino)

screen-shot-2016-09-08-at-11-26-34-am

No adjustments here.

RUT Oct-D (Rhino)

screen-shot-2016-09-08-at-11-49-22-am

I have to address the upside risks here. I am going to look at some adjustments today at 1pm.

SPX Oct-M (Rhino)

screen-shot-2016-09-08-at-11-54-42-am
RUT Oct-M (Rhino)

No upside adjustments required.

screen-shot-2016-09-08-at-11-53-26-am

I have to address the upside risks here. I am going to look at some adjustments today at 1pm.

SPX Monster Oct-P (Rhino)

screen-shot-2016-09-08-at-11-55-39-am

The monster trade. This one is doing well. I have a solid 8% to the downside before any issues and I’ve got that hedged off on other trades until at least Sept 15. No adjustments needed here.

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