Hey Guys,
The market continued to show signs of a rebound yesterday, but is off to a sluggish start this morning. There are plenty of signs that we might continue to see volatility in either direction in the short term. Whether the market is volatile or not, I stick to the plan like glue in order to stay in lock step with the back-tested approach.
I haven't taken on any new trades yet today, but yesterday my buy limit orders for EOG did end up getting filled. I bought shares of EOG in the stocks account and bought options for EOG in the options account.
At this point, my open positions give me a lot of exposure in the Energy sector. The way that sector performs in the coming days could have a noticeable impact on my account values.
If you have any questions or feedback, I'd love to hear from you.