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Remember Remember second half of December

December has been a tough month this year and ast year too.

I faced liquidation in birth terms. When there were realized losses last year,  I can say that there a only book losses for now.

This made me think how this happened:

1st: Maybe it is about Christmas and some would sell for their presents.

2nd: I only had 10-20% margin left in both years and some big positions with SPY sites this year and IWM strangle last year.

Even though I could afford the margin for some time,  I should downsize.

So,  I will not hold positions in the sechs hand of December and I will stay away from too big positions.

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