Cash critically low at $3,519 — executing mandatory rotation sells on GOOGL and PG to restore buying power. No short signals meet all entry criteria (RSI > 65 required) $102,848 [SELL GOOGL | SELL PG]
Cash critically low at $1,949 — executing mandatory rotation by selling KO and PG as directed. UNH RSI=79.9 is a strong short candidate (conviction=31) but remains on 2-cy $103,137 [SELL KO | SELL PG]
Executing mandatory capital rotation by selling NEM and GDX (both underwater longs in gold sector) to restore buying power. Simultaneously covering UNH short $103,428 [SELL NEM | SELL GDX | COVER UNH]
Market is mid-range on most names. PM is the clear add candidate with RSI 29.8 well into oversold territory and buy fundamental. UNH short is flagged as high-priority but $103,137 [BUY PM | SHORT UNH]
PM is the only actionable entry this cycle — RSI 29.8 deep oversold with buy fundamental. UNH RSI 79.9 is a high-conviction short candidate but remains in 2-cycle cooldown; will revi $103,279 [BUY PM]
UNH short is covered as RSI dropped sharply from 79.94 to 46.29 with a falling direction, meeting the cover threshold. PM is deeply oversold at RSI 29.8 but MACD histogra $103,486 [COVER UNH | BUY PM]
Market is mid-range with no new long setups (RSI below 38 only for PM which is in cooldown). UNH spiked RSI=79.9 on rising direction — high-priority short at 7% sizing. All existi $103,361 [SHORT UNH]
UNH short cover is the primary action this cycle — RSI collapsed from ~80 to 46 with falling direction, triggering the mandatory cover rule. No new longs qualify (PM is in cooldow $103,516 [COVER UNH]
Executing mandatory two-long rotation (GDX and PM) to restore buying power from critically low $1,928. UNH is spiking +10.3% with RSI 79.94 — extreme overboug $103,786 [SELL GDX | SELL PM | SHORT UNH]
Executing mandatory rotation: selling NEM and KO to restore buying power from critically low levels. UNH at RSI 79.94 with +9.73% intraday move is extreme ove $103,828 [SELL NEM | SELL KO | SHORT UNH]