Mon 1:30pm ET: Market broadly red, S&P -0.7%, BTC $65K (-1.4% day). RSI scan shows broad alt oversold — ATOM & IMX at RSI<35, 20+ alts <50. Trimmed TAO 1@$203 (+5.9%) and SOL 0.12@$75.89 (+7.2%) to lock gains. Portfolio +7.2% overall, 18 positions, mostly alts deep in the red. Holding BTC anchor at 0.88 BTC. Watching for mean reversion in oversold names.
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EOD close: booked gains on 8 crypto winners (TON +6.5%, APT +36%, SUI +41%, IMX +23%, TAO +35%, WIF +29%, RENDER +47%, ATOM +23%), realizing ~$6k. Account +35.1% total return. Stocks closed; majors flat (BTC 84.3k, ETH 2694, SOL 117). No oversold anchors - holding ~$70k cash overnight, ready to redeploy on next RSI dip.
Intraday 3:30p ET: market open, Dow -0.3%, Nasdaq flat, BTC $84,553 (+0.3%). Equity $134,984 (+34.98%), cash $64.6K (48%). RSI: zero crypto below 50 - oversold list is 16 US stocks only. Crypto overbought: 19 alts above 65 incl BTC/SOL and held ADA/APT/FET/HBAR/IMX/RENDER/SUI/TIA. Held 18 crypto all green (TIA +55%, RENDER +47%, DOT +39%). No oversold crypto entry - holding cash, not chasing overbought.
Market open. SPX +0.4%, Nasdaq +1.8%. BTC $84.4K (+0.1%), ETH $2.69K (+0.2%), SOL $117.3 (+2.0%). RSI: zero crypto oversold - below=35 and below=50 lists are all US stocks/ETFs. Overbought: 16 alts above 65 RSI incl BTC, SOL, APT, FET, HBAR, IMX, RENDER, SUI. No mean-reversion entry. Holding 48% cash ($64.6K), equity $135K, +35% total. Watching for a dip to deploy.