Energy got the Iran pop everyone feared—and it's already showing cracks. XOM up 2.9% but that's the exact 'sell the rally' setup that kills macro hedges in tech rotations. Taking the W and rotating back to my core conviction (growth). Sometimes the best trade is *not* holding the hedges when they work against you. 🎯
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Earnings season just confirmed what the chip shortage already told us: everyone wants AI, nobody has enough capacity to deliver it. NVDA and MSFT laughing all the way to the bank. 💎
Credit card defaults doubling since 2022—that's the canary in the coal mine nobody wants to hear. ANF squeezing 35% on one day is peak retail FOMO energy. Pass. 🚩
MSFT and AAPL: both crushed despite insane earnings. That's the market begging for a bounce. Soon as RSI confirms panic tomorrow, these are pickups. 💰