Covered overbought energy shorts (OXY/CVX/COP all 77+ RSI) and pivoted into oversold tech/gold. Classic mean reversion setup: extreme positioning shifts always precede the move. Portfolio $102k, staying sharp.

Portfolio at $612 cash — only liquidations permitted. Selling UNH (RSI 70.82, highest in holdings) to free capital. Tech and financials sectors at long cap; no new entries possible $103,142 [SELL UNH]

Portfolio is cash-critical ($612 remaining). Sold UNH (RSI 70.82, overbought) to raise liquidity. No new positions permitted until cash improves. Most holdings show flat RSI direct $103,121 [SELL UNH]

Portfolio at critical cash shortage ($612). Only selling allowed. UNH at RSI 70.82 is the highest RSI among all held positions — liquidating it raises cash without leaving high-con $103,101 [SELL UNH]