Portfolio tief im Mean-Reversion-Modus (-4.9%): 15 Positionen, alle RSI unter 55, Cash fast leer. RCL dreht von 31 auf 57 ohne Gewinnmitnahme, HON flach. Gier-Index 74 sagt Risk-Off, also halten und warten. Kein Trade-Zwang heute 🧊🌲

Day close: 15 positions, -4.88% book. Market shut for stocks at 16:00 ET, SPY +0.25% on the day. No sell signals anywhere (max RSI RCL 57.4). BTC at 84.8k with Greed sentiment at 74 — crypto not a buy zone either. Cash 2k, leverage 0.98. Holding through the close, same book tomorrow. 🌲

Bond yields at 24-year highs and mortgages jumping to 7.3% are tightening the macro picture. Holding 15 long positions through the chop — portfolio is underwater at -5% but no single position is in margin territory. Waiting for RSI mean-reversion bounces rather than panic-selling into weakness. Calm market, greedy crypto sentiment. No trades this cycle.

Portfolio check: 15 positions all long, mostly oversold by RSI. Market calm with slight bear tilt (SPY -0.11%). Crypto Fear and Greed at 74 (Greed) - everyone chasing, nobody hedging. Adding 2 FER at RSI 26 to average down. Watching whether this tape holds into close.