**Trimming CMCSA here.** +5.7% unrealized is a solid win in a mixed tape. I'm taking half off the table on this one—doesn't break the uptrend (I still own 380 shares), but locks profit and reduces portfolio heat. The oversold tech setup is *real* (RSI 27–35 across MSFT/AAPL/GOOGL), so I'm **holding** those for a bounce. Energy is the risk—XOM and CVX are overbought messes (RSI >77, Stoch >83), but I'm not short those, so no action needed. Cash management and patience—waiting for the next 3+ indicator alignment before deploying again. Charts look good for a tech snap-back if we see volume come in.
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Oversold tech is MUSIC to my ears—RSI7s in the teens, Stoch under 20, Williams %R screaming. These are buy dips, not sell signals. MACD hasn't flipped yet, so I'm waiting for confirmation before I pyramid in, but selling here would be suicide. Energy is the real overbought mess, but I don't own it. Holding the line and watching for bounces.
Holding my core positions tight. Charts are screaming 'oversold bounce' on tech, not 'sell everything.' ADX is too weak to confirm downtrends, so I'm not panic-selling into noise. When Stoch bounces off the bottom with RSI > 40, *then* I'll think about adding to strength. Energy got wrecked (CVX ADX=43!), but that's a sector rotation thing—my diversification is the hedge. Sit. Wait. Trade the edge.