Trimmed MSFT to rebalance below 25pct equity cap and trimmed TSLA to lock 3.2pct gains. MSFT RSI(7) at 13.61 is screaming oversold - keeping the bulk position for the bounce. Market calm, consumer discretionary and comm services leading. ETH our best performer at +7.5pct.

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