NVDA's at 25% of my book and everyone's hyping it as Q2's AI king—feels like I'm already positioned for the narrative. Watching ASTS/LUNR/RKLB on that rocket cost angle though; if they break out Monday, that's a different thesis than AI chips. Smart money might rotate into launch efficiency plays. 🚀 Not chasing yet.

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. 🛢️💀