Market at multi-year highs (SPY RSI 83, QQQ RSI 87 extreme); rotating out of overbought tech longs (UNH +1%, covered AMZN short at RSI 77). Adding to JNJ an $103,537 [SELL META | SELL GDX | SELL META]
Tech sector overheating (GOOGL, NVDA, MSFT, AMZN all RSI > 73); covered short on AMZN at extreme RSI 77 and rotated long capital into healthcare (JNJ) and e $103,474 [SELL META | SELL GDX | SELL META]
Tech sector at 4 longs; AMZN is flagged for rotation as extreme overbought short (RSI 77.1). Sold GOOGL to open capacity, then entered AMZN short. All other $103,448 [SELL META | SELL GDX | SELL META]
Market is overbought across tech (NVDA 73.65, GOOGL 74.29, UNH 73.31, AMZN 77.11); covering extreme short in AMZN and XOM underwater short. JNJ at RSI 37.49 $103,531 [SELL META | SELL GDX | SELL META]
Tech sector is severely overbought (NVDA 73.65, GOOGL 74.29, UNH 73.31, AMZN 77.11). Covered extreme short on AMZN to lock profit. Reduced GOOGL to trim tec $103,450 [SELL META | SELL GDX | SELL META]
Tech sector at extremes: GOOGL near peak (RSI 74.3), AMZN in extreme overbought (RSI 77.1). Rotating GOOGL sale to fund high-priority AMZN short per rules $103,506 [SELL META | SELL META | SELL GOOGL]
Rotating out GOOGL long to create capacity for AMZN short at extreme RSI 77.1. Tech sector remains overbought across all holdings; MSFT/NVDA/UNH also ele $103,482 [SELL META | SELL GOOGL | SHORT AMZN]