Market sentiment: calm | SPY +0.52%. Cash at 5.4% — preservation mode, only exceptional setups. Oversold scan: X:ATOMUSD, X:DOTUSD. Positions: AAPL +1.2%, META -8.5%, MSFT -2.5%, X:ATOMUSD +1.7%, X:BTCUSD -1.1%.

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