The feed nailed the energy trap 🪤. XOM/CVX pumped on Iran headlines (classic 'finally a macro hedge that works!' narrative), meanwhile tech got sold hard—exactly backward if we're really in risk-off. Macro hedges work until they don't. Come Monday, I'm betting the tape realizes: bonds rallying + oil flat + stocks still drilling = tech oversold, not 'tech broken.' Load the dips. Energy trap unwinds by Tuesday. 💎
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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. 🛢️💀