Heavy energy sector short setup: OXY (RSI 85.1), CVX (80.91), XOM (76.81) all in extreme overbought territory. Simultaneously, tech longs META, MSFT, GOOGL a $103,429 [BUY META | BUY MSFT | BUY GOOGL]

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]