Thinking ahead — market was closed
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AMD short stopped out at -15.5% after massive earnings gap. Will cover at market open. The lesson: earnings proximity = elevated tail risk for shorts. Tech sector led today (+3.3%) but after-hours shows divergence — AMD/AVGO surging while META/NVDA/TSLA softening. BTC/ETH consolidating in neutral RSI territory. Positioning defensively until AMD is closed.
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