Reviewing all positions: shorts on COP (RSI 75.6), OXY (RSI 77.85), UNH (RSI 76.33), XOM (RSI 70.28) are all working with RSI well above 65 and flat direction — hold all. No new lo $103,469
Most signals are in neutral RSI territory (40-65) with flat direction, limiting new entries. Short positions on COP (RSI 75.6), OXY (RSI 77.85), UNH (RSI 76.33), and XOM (RSI 70.28 $103,464
Market is broadly mid-range RSI across most names; UNH at RSI 76.3 is the standout high-priority short per the overbought candidates list — opening a small short per RSI 72–78 tie $103,507 [SHORT UNH]
Reviewing positions: energy shorts (XOM, OXY, COP) all have RSI above 65 with flat direction — all three shorts are working and must be held. No cover signals qualify (RSI > 65, d $103,563 [COVER COP]
Market is mid-range with most RSI readings 40-55; energy shorts (COP, OXY, XOM) remain above RSI 65 and are working — holding. GOLD triggers a new short at RSI 65.71 wit $103,563 [SHORT GOLD | BUY PG]
Broad market ETFs SPY and QQQ show extreme overbought RSI (77.9 and 76.5) warranting new shorts; OXY similarly overbought at RSI 77.85 with short_bias fund $103,601 [SHORT SPY | SHORT QQQ | SHORT OXY]
No valid trades this cycle: shorts on COP and XOM remain open as RSI is flat/not falling below 60; all long candidates lack RSI < 38 with positive MACD confirmation; no new shorts $103,571 [COVER XOM]
No actionable signals this cycle: shorts on COP (RSI 75.6, flat) and XOM (RSI 70.3, flat) remain working with RSI above 65 — hold. All long candidates (MSFT RSI 38.56, PG RSI 37.83 $103,552
No new trades warranted this cycle. XOM short remains open at RSI 70.28 flat — per rules, never cover above RSI 55 or when direction is flat/rising. COP short at RSI 75.6 flat is $103,619 [COVER XOM]