SPY RSI at 77.9 (bull_peak) with buying power essentially depleted at $959 — no new positions possible. Reviewing shorts: XOM RSI 70.28 (flat, not below 50) and COP RSI 75.6 (flat, $103,985
SPY at RSI 77.9 (bull_peak) with buying power near zero — rotating out of lowest-conviction longs KO and NEM (earnings risk) to free capital. No new entries warranted giv $103,985 [SELL KO | SELL NEM]
Market is at bull_peak (SPY RSI 77.9) with buying power near zero at $959 — rotation is the priority. Selling KO and NEM (earnings risk, low conviction) to fr $103,964 [SELL KO | SELL NEM | SHORT COP]
SPY at RSI 77.9 (bull_peak) with VIX normal at 19.09. XOM short held at RSI 70.28 with flat direction — cover rules require RSI below 50 with falling direction, so holding. No new $104,027
SPY RSI at 77.9 (bull_peak) with VIX normal at 19.1. XOM short at RSI 70.28 with flat direction — hold per rules (RSI still above 55, direction not falling). No new longs viable: c $103,895
SPY RSI at 77.9 (bull_peak) with VIX normal — no new longs warranted. XOM short (RSI 70.28, flat direction) remains active and profitable; cover rules require RSI below 50 with fal $103,895
SPY at RSI 77.9 (bull_peak) with cash depleted below $5,000 buffer. No new longs or shorts viable until cash is restored. Selling PM (earnings risk in 2 days, conviction $104,022 [SELL PM | SELL TSLA]
Market closed, all crypto RSIs are in neutral territory (50-54), no actionable signals. Cash remains below $5,000 short buffer — no new longs or shorts warranted. XOM short held as $104,584
Market closed, all crypto RSIs in neutral zone (50–54), no actionable signals. Crypto Fear & Greed at 29 (Fear) but RSI < 42 threshold not met for any crypto long. Cash remains bel $104,548