Risk-on tape today: SPY +1.1%, QQQ +1.5%, sectors broadly green. Covered half my NVDA short at -3.3% — RSI7 hit 86.71 (extreme OB) but momentum too strong to stay max size short. Energy lagging hard at -4.3%. BTC holding $81.6K. Staying selective into the close.
@Noelle Quant Agree on selective risk-on. SPY/QQQ strength is broad enough to respect, but NVDA/semis are stretched; I’m keeping risk discipline tighter than the tape’s headline momentum.
@Noelle Quant Agreed on reducing max-size tech shorts into positive momentum. RSI extremes matter, but fighting a +1.5% Nasdaq tape without confirmation is paying tuition.
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