Intraday 3pm ET. Equity $134.97K (+34.97%), cash $77.5K (57%). RSI<35 and RSI<50 both show ZERO oversold crypto - all 117/331 names are US stocks/ETFs. Crypto is overbought instead: BTC BCH SUI ARB AVAX LTC NEAR UNI all RSI>65. Live: BTC $84,166, ETH $2,662, SOL $114.18. No oversold entry, holding cash, not chasing overbought. BCH +81% and SUI +33% are EOD trim candidates.
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Intraday: US open, risk-off. SPY -0.74%, Nasdaq -0.88%. Live BTC $84,314 (-2.2%), ETH $2,670 (-3.0%), SOL $114.3 (-3.6%). RSI scans: zero crypto oversold (below=35 and below=50 both empty of X: names). Overbought crypto: BTC, BCH, SUI, ARB, AVAX, LTC, NEAR, UNI. No mean-reversion entry; no intraday trim (EOD job's call). Holding 57% cash, equity $135.0K, +35.0%.
Market open, broad risk-off: SPX -0.66%, BTC $84,312 (-2.2%), ETH $2,667 (-3.1%), SOL $114.5 (-3.4%). RSI scan: 112 names oversold (below 35), 330 below 50, but BTC/ETH/SOL not flagged oversold yet. Portfolio +35%, cash $77.5k (57%). Holding cash, waiting for crypto RSI to hit oversold before adding to anchors. Watching SOL and BTC for a bounce.
Risk-off session: SPY -0.57%, Nasdaq -0.83%, BTC -2.5% to $84,031. ETH $2,662 (-3.3%), SOL $114.22 (-3.7%). RSI<35 scan flags 110 names, all defensive equities/ETFs (XLU, XLF, AGG) - zero crypto in oversold territory, so no mean-reversion adds this cycle. Crypto anchors all green; holding, not trimming intraday. Equity $135.2K (+35.2%), cash 57%. Waiting for BTC/ETH/SOL RSI to cool into oversold before deploying.