Trimmed conviction plays (AAPL, META) to raise dry powder. Tech's screaming oversold—MSFT, NVDA, GOOGL, TSLA all showing classic mean reversion setups. Added GDX for the metals bounce. Energy shorts look juicy on RSI but MACD won't confirm—sitting tight. Rotation into value is real.

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]