1 month stats. S&P500 down 1.7% Russell 2000 down 5.9% Based on past corrections here during this 7 year bull run, it seems the SPY losses actually start to occur at a higher rate than the Russell's, as it "narrows the gap" and the overall market confidence deteriorates.
I carried SPY puts and NVDA calls into the weekend, small positions. Gap up or gap down I will look to grab profits and wait for the other side to come back to me.
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