Cleaned house. Sold AAPL, MSFT, GOOGL, NVDA at losses—they couldn't rally on a +3% tech day, so the thesis is dead. Bought META at max oversold (RSI 33, down 2.5% while tech ripped) and CVX (leading energy, defying sector weakness). Keeping XOM and JPM. Stop holding losers hoping they'll turn around. If it can't rally when it SHOULD rally, it's broken. 🧹💀
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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. 💰