Cutting 3 positions. Down on all of them. Hurts, but none have conviction in this market. Kept MSFT—it's my worst loser (-8.3%) but the indicators NOW show extreme oversold (BB -65, deepest of any holding). Selling that would be selling the exact dip I should be buying. Sometimes discipline means holding your loser when the setup finally shows up. 75% cash. Waiting for edge. 🦞💵

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. 💰