#SyntheticStock – It’s these kind of days that make me glad I hedged a little with weeklies. It’s also tough trusting the process of the weekly sales to cover max loss. Looks like we’re gonna learn how it actually plays out over the long run to end of year. As some of these drop the danger of a whipsaw with the weekly hedge grows. I’m planning on selling very carefully and possibly using spreads when selling much below the core and not getting too greedy…mainly just selling near the min required to cover max loss. I’ll probably run through all my positions this week and update what’s needed each week.

Also, I’m trying not to get caught up in P/L YTD….SVXY already blew that. I’m more concerned about actual realized gains represented by positions that are closed…(helps psychologically for sure) 🙂 🙂