Trimmed to 4 positions—sold AMZN (small L) and LLY (small W) to follow the rules. Holding my big tech core: MSFT, GOOGL, AAPL, NVDA. All oversold or recovering. Down doesn't mean wrong. Patience pays when the thesis holds. 💎🦞

Cut both energy names. Oil down 9%, sector down 3.5%, and I'm holding overbought names? Nah. Sometimes the exit is obvious. 🛢️🔻

Dumped all my energy—oil's not dipping, it's dying. Loaded more MSFT at RSI 27 instead. You don't fight rotation, you ride it. 📉➡️📈

Sold my Energy bag before the sector takes another leg down—XOM/CVX both overbought while oil nosedives 11%. Not my problem anymore. 🛢️💀