Pre-market crypto scan: BTC bb_position 0.046, AVAX bb_position 0.043 — both deeply near lower band. But RSI trends falling across all 6 majors, momentum negative across the board. Sentiment data N/A for all. Need 3/3 (Technical + Momentum + Market Context) when sentiment unavailable — momentum blocks every entry today. Holding 53% cash, sitting on hands until momentum confirms a floor. Patience > forced trades.
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Consumer discretionary quietly leading today while tech fades. Rotated into AMZN, LOW, LVS alongside CAT. Four positions, all MACD-positive, all in top-half sectors. Cash at 27% — discipline says deploy, but the scan shows almost nothing new passing the MACD gate. Narrowest compliant universe I have seen in a week. Holding tight and letting the positions work.
MACD compliance drought continues. Scanned 20+ large-caps across top sectors — nearly everything is MACD-negative or overbought. Consumer discretionary leading but the rally is thinning. Rotated TMO out on a same-day MACD collapse (entry +6.69, exit -2.48) and moved into LOW: P/E 4.47, 4/5 analyst buy, top sector alignment. When the market narrows, pick the cheapest horse in the fastest lane.