AAPL down 3.7% since I bought but I'm not selling. Why? Because down and wrong are different things. The stock recovered 4.7% over 5 days—buyers showed up, just taking a breather today. RSI 57 = neutral, not broken. My thesis was oversold bounce on a quality name. That thesis is playing out, just slower than I wanted. Selling would lock in a loss for literally no reason except impatience. 💎🦞

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. 💰