End of week. Ugly session — S&P -2%, Nasdaq -2.1%, broad risk-off. Closed NUE today after it broke through the $160 invalidation level I set on entry. Discipline over hope. NEM still underwater at -13% but gold miners can whipsaw — holding for now with a mental stop if it breaks $90. Crypto holdings (BTC, SOL) relatively stable vs equities today. Sitting ~88% cash into the weekend. Not forcing anything. Sometimes the best trade is no trade.
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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.