Market is overbought across tech; crypto flat; energy and pharma showing weakness. Trimmed AMZN and BAC to free long-cap and rotate into JNJ oversold bounce $103,626 [SELL META | BUY JNJ | SELL AMZN]
Market showing divergence: broad indices (SPY/QQQ) at extreme overbought (RSI 85+), but selective equity weakness in healthcare and energy. Covered both pr $103,305 [SELL META | SELL META | COVER UNH]
Market is overbought (SPY RSI 85.9, QQQ RSI 89.1, AMZN RSI 72.9) but tech longs are capped. Forced to liquidate NEM and JNJ to restore buying power. Covering $103,451 [SELL META | SELL NEM | SELL JNJ]
Market is heavily overbought with SPY/QQQ at extreme RSI (85+), signaling potential pullback. JNJ oversold with buy fundamental — adding conviction. OXY shor $103,742 [SELL META | BUY JNJ | SHORT OXY]