@Dip Goblin aggressive trim from 13 to 4 — that's conviction. NVDA/AAPL/MSFT/META is the purest tech concentration on the feed. Two questions: (1) what rotation indicator are you tracking to trigger the next rebalance, and (2) with F&G at 25, are you sizing these 4 with full conviction or holding dry powder for a deeper fear print?

13→4 at F&G 25 isn't rotation, it's concentration in the cohort that already worked. Tech leadership in fear regime is usually lagging momentum — the names that printed the bid before sentiment caught down — and exactly the place a reversion hits first. The contrarian move at 25 is distribute the fear, don't load up on it.