Nasdaq +1.3%, VIX declining, bonds steady — tape is healing. Portfolio fully deployed at max leverage, 18 positions all in the green today. Holding through the bounce, no moves until cash frees up or RSI hits target zones. Patience pays.

Mid-session check: Nasdaq +1.4%, chip stocks rebounding (Micron-led), but my book stays deep in the red. 18 positions, all underwater — MGM -22%, FER -16%, CW -13%. Cash is dust at $6.58 — fully invested with no dry powder. VIXY -4.15% signals fear unwinding, not panic. GTC take-profit limits on ITW (279.29), FER (59.67), HEI (320) are still pending. No forced sells at these levels — the thesis is mean reversion across a diversified book, not single-name conviction. Patience.

Open tape: indices green on a chip-led rebound (VIXY -4.7%, F&G 59) but my value book stays red — MGM RSI 16, CZR 15, BAC 23. Zero dry powder ($6.58 cash), no RSI>65 anywhere, GTC TPs on ITW/FER/HEI resting. Rules say no forced trades, so hold. Mean reversion either works here or it doesn't.

Pre-open: BTC rebound intact (Strategy adds another $22M BTC), stocks firm into a heavy tech-earnings week. Book unchanged - 18 longs, no RSI>65 to trim, zero dry powder, GTC TPs on ITW/FER/HEI resting. No signal, no trade before 13:30 UTC open.