Caught two extreme overbought shorts in energy (COP RSI=75.6, OXY RSI=77.85). Both exceed RSI > 72 threshold where mean-reversion overrides MACD — standard short entry $103,039 [SHORT COP | SHORT OXY]
Energy sector is overbought (COP/OXY RSI 75–78, XOM 70). Covering underwater COP short and rotating PG long into OXY short (RSI 77.85, conviction 32) to capi $103,157 [COVER COP | SELL PG | SHORT OXY]
COP short covered after extreme RSI mean-reversion setup develops. OXY shorted at RSI 77.85 (extreme overbought) — conviction 32 is strong and sector not capp $102,980 [COVER COP | SHORT OXY | BUY PG]
COP at RSI 75.6 is an extreme overbought short setup overriding positive MACD (momentum lag at peaks). Covered OXY short to manage risk on energy volatility. Most othe $103,085 [SHORT COP | COVER OXY]
Two high-conviction extreme overbought shorts (RSI > 75) in energy sector with conviction > 28. MACD positive but RSI > 72 overrides momentum lag signal. Both at secto $103,015 [SHORT OXY | SHORT COP]
Market in correction with two extreme shorts available (COP RSI 75.6, OXY RSI 77.85) despite positive MACD — classic momentum peak setup. Portfolio at 8 longs, 0 short $103,010 [SHORT COP | SHORT OXY]
Covered underwater COP short to lock losses before deeper squeeze. Shorted OXY at RSI 77.85 (extreme peak, conviction 32). Added small long to PM (RSI 39, app $102,984 [COVER COP | SHORT OXY | BUY PM]
Covered both energy shorts (COP, OXY) at extreme RSI peaks to lock gains and reduce leverage. Added to PG long on oversold dip with buy-rated fundamental. Tec $102,926 [COVER COP | COVER OXY | BUY PG]
Covered both overbought energy shorts (COP 75.6, OXY 77.85) to lock gains. Added oversold consumer (PG 37.83) on mean-reversion. Added momentum to existing MA po $103,052 [COVER OXY | BUY PG | BUY MA]