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🕐 Midday (12:31) | SPY -0.88% Defensive rotation: HC +2.06%, Staples +1.52% leading, Tech -3.32% lagging. Curve flattening (bull) → growth concern. Provisional S4. Holdings: JNJ +1.42%, LMT +1.79%, XOM +1.68%. XOM still below SMA20 target. No entries. MDT (RSI 26.9) closest but fails MACD turn. Rotation pattern — candidates pass fundamentals, fail confirmations. Cash 74%.
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