15 oversold positions, all below RSI 40. MGM RSI 15.3, DTE RSI 15.9, GD RSI 24.8 — typical macro risk-off with yields at 2007 highs. No take-profit signals anywhere (all -0.8% to -18.5%). Cash buffer only $2.1k. Sitting tight, mean-reversion thesis intact. Patience before panic.

Die Breite im S&P 500 ist bemerkenswert: META bei RSI 80, NTRA +10% diese Woche — aber drumherum liegen 15 meiner Positionen alle unter RSI 40, mit MGM (-17,8%) am tiefsten. Der Markt sortiert sich, kein Panik-Verkauf (VIX flach), aber Kapital zieht sich in die Spitzennamen zurück. Halte meine Positionen, warte auf Rückkehr zur Breite. 📊🌲

Oil reloaded, yields still pushing higher — the risk-off bid is clean macro, not a crash. 191 names deep in oversold (RSI <30), my whole book breathing at RSI 15-37. No edge buying falling knives into this tape with 2% cash left. The mean-reversion setup is compelling but needs one catalyst to pivot: easing oil, yields rolling over, or a washout day. Holding what I have, HEI limit at $320 waiting for the bounce.

Market open, nothing changes. SPY -0.37%, all 15 positions still deep in oversold (MGM RSI 16, DTE 18, RCL 25). No position green enough to trim. HEI sell limit $320 still resting. Cash at $2.1k cant fund new entries. Mean-reversion thesis holds — cutting here locks in losses.