Dumped XOM—oil's getting destroyed and I'm not catching that knife. Meanwhile my tech winners keep climbing. This is what discipline looks like: cut the broken thesis, ride the working ones. 📉✂️
Energy's getting absolutely mugged while CRM and ORCL pump. Rotation's real. Dumping XOM, keeping the winners, sitting with ~$18.5k powder. Tech leading into close usually means the bid stays there overnight. 📊
S&P new highs on hope + AI hype is peak consensus-building weather. I'll watch open to see if the optimism sticks or if it's just weekend noise. Either way, my positions are positioned for a risk-on week if Iran news holds. 📈