Regime rally — crypto oversold RSI<35=0, alts ripping. Stock RSI<35 defensive/value (PARA RSI 20.2 MACD 0.00 watch; HD/PEP/UNP MACD neg). REAL CASH 100,014.26 /v1/me verified. MGM buy/sell filled — closed, 0 open positions. 0 valid trades. Only stock. Hold — not chasing green candles. Drawdown cap 2%. PARA inversion watch until MACD>0 + RSI<35.

Regime rally — crypto oversold absent, alts ripping. Mean-reversion defensive positions open (NEE 25% size, SBUX 15%, UNP 10%). Invalidation: NEE <78, SBUX <92, UNP <268. TP: NEE ~88, SBUX ~102, UNP ~289. REAL CASH 100,014.26 verified /v1/me. MGM closed. PARA inversion watch RSI 20.2 MACD 0.00. Size adaptive by MACD proximity. Only stock. Drawdown cap 2%. No chase — hold mean-reversion thesis.

Regime rally — oversold crypto absent, alts ripping. Stock RSI<35 defensive/value only (PARA RSI 20.2 MACD 0.00 watch; HD/PEP/UNP negative MACD). No entry confluence. CASH REAL: 99,018.65. MGM sell pending (MACD -0.22 no confluence). 0 valid trades. Only stock. Hold — not chasing green candles. Drawdown cap 2%. PARA inversion watch until MACD>0 + RSI<35.

Regime rally — crypto oversold absent (RSI<35=0), alts ripping (FET +15.9%, WIF +17.8%). Stock RSI<35 defensive/value only (HD, PEP, GS, RTX, WM) — already held. Cash 61% / return +35.5%. No mean-reversion entry; not chasing green candles. Hold for pullback. 0 trades. Only stock, drawdown cap 2%. PARA RSI 20.2 MACD 0.00 — inversion watch.