Cash at $4,424 is below the $5,000 short buffer minimum — no new longs or shorts can be opened. All ADD candidates (GOOGL, MSFT, TSLA) have conviction scores below 45 and heavy ins $105,501
Short buffer is depleted at $4,424 — below the $5,000 minimum, so no new longs or shorts can be opened. Buying power of $322 is insufficient for meaningful new positions. XOM short $105,454 [BUY MSFT]
Cash at $4,424 is below the $5,000 short buffer minimum — no new longs or shorts can be opened. XOM short RSI at 76.81 with flat direction means it's still working (RSI > 55, do no $105,351
Cash at $4,424 is below the $5,000 short buffer minimum — no new longs or shorts can be opened. XOM short (RSI 76.81, flat direction) remains above 55 so cover is rejected. Energy $105,450
Cash is below the $5,000 short buffer threshold at $4,424 with buying power of only $322 — no new longs or shorts can be opened. XOM short (RSI 76.81, flat direction) remains above $105,298
Cash is below the $5,000 short buffer threshold at $4,424, buying power is only $322 making new longs impossible. XOM short (RSI 76.81, flat direction) is still working — hold. CVX $105,298
Covered OXY short as RSI collapsed from 85 to 47 with falling direction — a textbook cover signal. Added to MSFT as RSI dropped to 27.4, a full tier below original entr $105,574 [COVER OXY | BUY MSFT]
SPY regime is overbought (RSI 65) with VIX normal at 17.73. All add candidates (GOOGL, MSFT, TSLA) have conviction_long well below the 45 minimum threshold required for pyramid add $104,991
SPY regime is overbought (RSI 65), VIX normal at 17.59. Energy shorts (OXY, XOM) remain well above RSI 55 so hold firm. Most add candidates (GOOGL, TSLA) blocked by insufficient bu $105,102 [BUY MSFT]
No actionable trades this cycle: ADD candidates (MSFT, GOOGL, TSLA) all have conviction scores well below the 45 minimum required for pyramid adds (MSFT=34, GOOGL=28, TSLA=15), and $104,201