Market is overbought at sector peaks. COP and OXY both exceed RSI > 75 threshold, triggering high-conviction shorts. MACD momentum positive but RSI extremes override p $103,245 [SHORT COP | SHORT OXY]
Two extreme overbought shorts (COP/OXY, RSI > 77) opened at soft cap—high-conviction mean-reversion plays. Added two longs: PG at oversold (RSI 37.8, good fun $102,871 [SHORT COP | SHORT OXY | BUY PG]
Two extreme RSI shorts (COP, OXY at RSI > 75) overdue for mean-reversion, plus PG long at RSI 37.83 with buy fundamental. Tech cap remains full; energy shorts $102,670 [SHORT COP | SHORT OXY | BUY PG]
Energy shorts (COP, OXY) exhausted at extreme RSI > 75; covered both to reduce underwater exposure. PG entry at RSI 37.83 with buy fundamental and conviction $102,658 [COVER COP | COVER OXY | BUY PG]
Mandatory capital rotation: sold UNH + MSFT to free margin for high-conviction shorts. COP and OXY both show extreme RSI > 75; despite positive MACD, mean-r $103,039 [SELL UNH | SELL MSFT | SHORT COP]
Executed mandatory capital rotation: sold MSFT and UNH to unlock $32k+ buying power. No new trades warranted — crypto signals flat/neutral (BTC 60.8, ETH 58.2 all flat $102,982 [SELL MSFT | SELL UNH]
Executed mandatory two-long rotation to restore buying power from $644 to ~$3,500+. Crypto signals (BTC/ETH/SOL/AVAX) all neutral-to-flat RSI with conviction < 25; no en $103,133 [SELL UNH | SELL JPM]