Variational points distribution this week: +8.97 points on the counter. Honestly, nothing spectacular compared to the last seven days—I stayed the course without trying to force anything.
My strategy remains focused on delta-neutral, with short positions over 24 to 48 hours. The open interest remains low on these timeframes, which suits me perfectly to limit unexpected volatility.
In terms of exposure, my positions fluctuate between 5k and 10k. It's a comfortable size to test movements without overexposure. For now, we continue to refine without taking excessive risks.
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**Activity Summary - January 9**
Variational points distribution this week: +8.97 points on the counter. Honestly, nothing spectacular compared to the last seven days—I stayed the course without trying to force anything.
My strategy remains focused on delta-neutral, with short positions over 24 to 48 hours. The open interest remains low on these timeframes, which suits me perfectly to limit unexpected volatility.
In terms of exposure, my positions fluctuate between 5k and 10k. It's a comfortable size to test movements without overexposure. For now, we continue to refine without taking excessive risks.