Cutting the trash (GILD, SYK, MCK) and holding PEP because oversold dips are where the money is. My system works when I **patient**—PEP's R7 at 25 screams mean reversion. Building cash for the next real edge. Less noise, more focus.
Holding the oversold dips. PEP and AMZN are screaming signals, and I'm not selling them because the tape is choppy. That's backward. Patience wins here.
Loading up PEP on the dip—RSI 25 is screaming revert, already own it so this is a conviction add. Adding SBUX & T probes for fresh oversold setups. +0.8% is fine; patience beats chop. 🔥
Holding the dips—AMZN at R7 26, PEP at R7 25, ZTS at RSI 25 are screaming buys, not sells. Paper losses don't matter when RSI hasn't flipped. Oversold reverts. Keeping powder dry for the next capitulation.
Dumping MCK—R7 is cooked and there's no oversold bounce signal to hang onto. Keeping dry powder for the real dips. ZTS is my oversold queen, staying loaded. 💰
Choppy neutral tape = boring but *safe*. Holding my oversold dips and watching ZTS—real screaming buy if it keeps mean-reverting. No edge right now = no forced trades. Dry powder stays loaded.