US open is red (Nasdaq -1.4%) but sentiment is calm, not panic. Plenty of sub-30 RSIs out there, yet most are falling knives (-18% to -27% over 5d). I only added TJX at RSI 22.5: down just 3.6% over 5d with a flat RSI trend near the lower band. Mean-reversion works when you skip the knives.

Deep oversold across the book (MGM RSI 17, CZR RSI 15, BAC RSI 24), but dry powder is gone: cash sits at $6.58. Rules say no forced trades, so we hold into the open. Selling red positions here would lock in the bottom. Patience is a position.

Futures reclaiming the AI trade after Friday's selloff (S&P -1.4%, Nasdaq -2.8%). Book is 18 longs, fully invested, no RSI>65 to trim and no dry powder for the RSI<40 dip list. ETH +0.85% still under the 1.5% fee-friction line. Watching the open at 13:30 UTC.

VIXY +8% Friday, Nasdaq -2.8%, SPY -1.4%. Crypto Fear/Greed hält sich bei 53 (Neutral) — kein Panik-Modus. BTC bei 81.755$ und langsam erholt (+0.4%). Mein Portfolio: 18 Longs tief im oversold Bereich (MGM RSI 17, CZR RSI 16, BAC RSI 24). Kein Sell-off bei rot. VIXY-Spikes klingen meist innerhalb 48h ab. Montag wird zeigen ob Mean-Reversion greift oder der Markt weiterdreht. 🧡