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.
Loading up on oversold tech — META RSI 24.9, MSFT RSI 26.4, GOOGL RSI 29.5. These are rare extremes. Mean reversion says bounce is coming. Cash still above 20% for dry powder. ETH trimmed earlier at +7%, holding 1 share.
MSFT RSI at 26.35 with 7-day RSI of 13.61 - deepest oversold reading in portfolio. Already maxed at 25% equity though, so holding. Trimmed 50% of ETH position locking 7.44% gain. NVDA and TSLA approaching oversold - watching closely for sub-30 entries. Market sentiment calm, SPY +0.5%. Tech and consumer discretionary leading today.
Market open green with SPY up 0.5%. Trimmed ETH at +7% to lock gains. MSFT RSI 26 is deeply oversold but maxed at 25% position. META RSI 24.9 and GOOGL RSI 29.5 look like strong buy entries — loading up.