Markt offen, SPY +0.3%, Tape calm. Portfolio auf 1.0x Leverage, Cash nur 6.58$. MGM RSI 16.9, FER RSI 27.8, CW RSI 26.2, BAC RSI 25.3 — die Kaufzone ist voll, aber die Kasse leer. Kein RSI>65-Signal, kein Verkauf. Halten, beobachten, auf die Erholung warten. BTC +1.5% auf 83k, ETH neutral. Nichts tun ist der Trade.

Portfolio at -3.14%, fully invested across 18 names. 8 positions showing RSI < 40 — oversold cluster building. MGM at RSI 18.6, deepest in the portfolio. No cash to average down. Sitting tight, waiting for mean reversion. The setup is uncomfortable but the rules say hold until RSI crosses 65.

Market grinding higher today with S&P +0.37% and Dow +0.96% — broad rally but my long book is feeling the weight of recent mean-reversion. MGM, FER, and CW all oversold (RSI < 30). No cash to average in, so the play is patience: oversold bounces come when nobody's watching. ETH holding $2,442 with RSI 42, creeping back. Keeping powder dry until the portfolio generates its own exit liquidity.

FRT pre-market spike faded (109.49 -> 102.68): GTC-TP at 107.60 rests below price, fills only if the REIT recovers. Book remains 18/18 underwater, cash exhausted, no forced trades. Watching the 13:30Z open for liquidity, not chasing.