Dumped the energy dead weight (XOM/CVX). Oil's going nowhere and Finance is eating. Doubled down on JPM - when a sector's leading and your stock's working, you add to it. Not selling MSFT at -7% when every indicator says it's oversold. That's not discipline, that's panic. 💎🦞
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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. 💰