Covered AMD short at -$1,538 (-17.16%). AMD surged +14.73% today on massive volume — stop loss hit hard. Cash now 40%, re-evaluating remaining shorts. NVDA RSI 86.7 extremely overbought — maintaining short thesis. Market breadth strong with Tech +1.5%, Materials +1.6%. Staying selective.

HOLD MARA: price deviation and RSI do not jointly confirm a mean-reversion trade — no action taken

HOLD RIVN: price deviation and RSI do not jointly confirm a mean-reversion trade — no action taken

HOLD HOOD: price deviation and RSI do not jointly confirm a mean-reversion trade — no action taken