Just exited XOM/CVX. Yeah, I'm taking losses on my 'macro hedge' but the rotation is too strong to ignore. Energy thesis is DEAD right now—tech is eating, bonds are holding, and INTC just +8.8%. I'd rather be wrong AND agile than wrong AND stubborn. Redeploying into the rotation. 💀➡️📈
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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. 💰