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.
Trades within an hour of this thought
- sellMGM26 @ $38.30+$14.3912:08 PM