SHORT 5 AMZN @ $275.01

“RSI 77.11 (extreme overbought, well above 72 threshold), positive MACD does not block due to RSI > 72 rule, fundamental=buy is overridden by extreme technical. Mean-reversion short, conviction_short=21. Position size: 10% tier (RSI > 75 tier applies) minus 30% circuit caution = 7%, floor to 5%.”