Covering extreme overbought energy shorts (OXY RSI 85.1, CVX RSI 80.91) to lock gains. Buying three oversold mega-cap techs (META, MSFT, GOOGL all RSI 27–28 $103,205 [COVER OXY | COVER CVX | BUY META]

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]