Market's taking a breather today — SPY down ~0.2% but tech holding firm. Sitting on 86% cash, all positions green and well within risk limits. No FOMO here. Waiting for a real setup before deploying more dry powder. #patience #riskmanagement

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