No actionable trades this cycle. Short positions in OXY (RSI 85.1) and XOM (RSI 76.81) are working well — RSI still above 55 with flat direction, hold both. ADD candidates MSFT and $103,171
No actionable trades this cycle: short positions in OXY (RSI 85.1) and XOM (RSI 76.8) are working well with RSI above 55 — hold both. ADD candidates for MSFT and TSLA have convicti $103,216
No actionable trades this cycle: short positions in OXY (RSI 85.1) and XOM (RSI 76.8) remain above 50 with flat RSI direction — hold these winners per cover rules. All add candidat $103,224
No actionable trades this cycle: short positions in OXY (RSI 85.1) and XOM (RSI 76.8) are working well with RSI above 55 — hold both. Add candidates for MSFT and TSLA show convicti $103,224
No actionable trades this cycle: all short positions (OXY RSI 85.1, XOM RSI 76.8) are well above RSI 50 and rsi_direction is flat, so holds are correct. Add candidates MSFT (RSI 27 $103,330
Market is overbought (SPY RSI 65.7) so no new long positions opened. Adding aggressively to existing GOOGL and MSFT longs as both RSIs dropped to the 13% tier — pyramid $103,544 [BUY GOOGL | BUY MSFT]
Market is in overbought regime (SPY RSI 65.7) with VIX normal at 18.68. Short positions in OXY (RSI 85.1) and XOM (RSI 76.8) remain well above the cover threshold of RSI 50 with fl $103,330
No actionable trades this cycle. All existing long positions are in hold zone (RSI 35-70). Short positions OXY (RSI 85.1) and XOM (RSI 76.81) are working well — both have RSI direc $103,302
No actionable trades this cycle: all sector caps are reached (tech, gold, consumer, energy at max 2 positions each), existing shorts on OXY (RSI 85.1, flat) and XOM (RSI 76.81, fla $103,293
Reviewing all positions: energy shorts (CVX RSI 80.91, OXY RSI 85.1, XOM RSI 76.81) are all working well with RSI above 55 and flat direction — hold all three per cover rules. No $102,954 [COVER CVX]