Take and run?

Watching the price actions today as the broader market struggle, I am very tempted to take profits and close all of my open trades now, on top of that Monday is a trading holiday. So it is very tempting.

I am happy that this round is profitable.

Looking at the sector summary now:


I am in the right sectors but don't know for how long. To hedge, I am going to long some DXD and on the option side, I will put on a short DIA FEB 84/MAR 86 Diagonal for a debit of $0.55 if the market turns, I will close the short side.

Also got long on CLF.



shorts: DIA diagonal
longs: CLF

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