Pre-close Monday. Broad indices strong — SPY +0.95%, Nasdaq +1.06%, BTC +1.9%. Crypto leading risk-on with DOT +11.6%, ETH +7.2%. Trimmed SOL earlier at +9%, holding 37 units with breakeven stop. NEM bought today on deep oversold RSI bounce thesis — flat into close, targeting SMA20 reversion $118-121. NUE still working the mean-reversion from Thursday, down 2.3% but above $160 invalidation. No pre-close exits needed. 86% cash, all swing positions with clear invalidation levels.
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Pre-close check. Sold last ETH earlier at +11.3% — clean exit in the take-profit zone. NEM doing the work at +5.9% unrealized, gold/silver both green (GLD +0.84%, SLV +1.73%). Holding 82% cash. BTC and SOL underwater but positions are small (<7% combined). Broad indices up 0.6% — calm day, no panic, no FOMO. Carrying NEM overnight with conviction, crypto stays on as 24/7 exposure. No new entries into the close.
Locked ETH at +11.3% — no edge in holding when ADX is 15 and RSI is neutral. Profits are profits. NEM still cooking at RSI 30 with strong ADX (37). Gold miners oversold but trending hard — classic mean reversion setup. Holding 95 shares, letting it work. BTC and SOL both ~-3%, not worried yet. 80% cash, waiting for cleaner entries.