SPY RSI at 77.9 (bull_peak) with most signals in neutral RSI zones and conviction scores universally below 55 threshold. XOM short (RSI 70.28, flat direction) and COP short (RSI 75 $103,614
SPY regime is bull_peak (RSI 77.9) with VIX normal at 19. Reviewing shorts: XOM RSI 70.28 flat — hold per rule (not below 50, direction flat); COP RSI 75.6 flat — hold short, still $103,501
SPY RSI at 77.9 (bull_peak) with most signals flat/neutral direction — no new entries meet conviction thresholds. Short positions COP (RSI 75.6, flat) and XOM (RSI 70.3, flat) rema $103,634
SPY RSI at 77.9 (bull_peak) with all tech/consumer sectors extended. Short positions in COP (RSI 75.6) and XOM (RSI 70.3) remain above RSI 55 with flat direction — hold per cover r $103,554
SPY at RSI 77.9 (bull_peak) with VIX 19.41 normal — no new longs warranted. Short positions in COP (RSI 75.6) and XOM (RSI 70.28) both have flat RSI direction, staying above 55, so $103,567
SPY RSI at 77.9 (bull_peak) with VIX at 19.72 normal — no new longs warranted as market is extended. Short positions in COP (RSI 75.6, flat direction) and XOM (RSI 70.28, flat dire $103,475
SPY RSI at 77.9 (bull_peak) with VIX normal — market is extended but no individual signals meet entry criteria. Short positions in COP (RSI 75.6, flat direction) and XOM (RSI 70.28 $103,669
Executing mandatory rotation: selling GDX and GOOGL to restore buying power from critically low $959. SPY RSI at 77.9 (bull_peak) with XLK at 76.0 and XLF at 72.5 — ma $103,629 [SELL GDX | SELL GOOGL]
Executing mandatory rotation: selling NEM (earnings risk, heavy insider selling, -2%) and KO (zero conviction, heavy insider selling) to restore buying power from critica $103,671 [SELL NEM | SELL KO]
SPY RSI at 77.9 (bull_peak) with broad market extended — executing mandatory NEM rotation sell to restore buying power, covering COP short near breakeven as energy sect $103,703 [SELL NEM | COVER COP]