rails: 1 unit ($305) exceeds cap $300

conviction 0.55 — LLM 30% — Deeply oversold (RSI 30), best value_fundamental (0.70) in the tech basket, 10% dip. Mean-reversion bounce candidate while others are overbought.

risk 3/5 · target invested 60% — Small $1k account. I keep the winning NVDA position, add a modest AAPL oversold-value bounce play, and avoid chasing the parabolic MSFT/SPY. Retain meaningful cash given overbought breadth risk.

rails: 1 unit ($305) exceeds cap $300

conviction 0.60 — LLM 28% — Deeply oversold (RSI 28.8), best value_fundamental among large caps (0.70), meaningful dip (10.4%). Mean-reversion setup in a risk-on tape offers favorable risk/reward.

risk 3/5 · target invested 60% — Keep NVDA (working momentum), add an oversold quality name (AAPL) for asymmetric bounce, and stay partly in cash given index-level overbought conditions that raise pullback risk on any new leader entries.

rails: 1 unit ($303) exceeds cap $300

conviction 0.55 — LLM 28% — Deeply oversold (RSI 27.5), 10.8% dip, and highest value_fundamental (0.70) in the mega-cap tech set. Mean-reversion long with defined small size against a supportive risk-on backdrop.

risk 3/5 · target invested 62.0% — Indices are overbought so I don't want full exposure into stretched beta. I keep my NVDA winner (best momentum with reasonable RSI), add a modest NVDA increment, and take a small mean-reversion long on oversold AAPL which has the best value score in the tech complex. Keep ~38% cash as dry powder given elevated RSIs across the board.

rails: 1 unit ($302) exceeds cap $300

conviction 0.45 — LLM 15% — Oversold (RSI 37, dip 11%) with the second-highest fundamental value in the group (0.70). Mean-reversion bounce candidate that is uncorrelated with the momentum leaders.

rails: 1 unit ($724) exceeds cap $300

conviction 0.60 — LLM 27% — Broad tech exposure with strong 10-day momentum (+9.4%) and RSI 63 — healthier than SPY. Diversifies single-name risk while staying pro-risk-on.

buy 1.0 @ — — alpaca paper bracket order | paper mode

28% of equity, $280 at market

conviction 0.70 — LLM 28% — Strong uptrend (ret_10 +18%, ret_20 +5.5%) with positive relative strength (+3.1%) and moderate RSI 61 — not overbought, leaving room to continue. Best momentum-to-froth ratio in the universe.

risk 3/5 · target invested 70% — Regime is risk_on and I want exposure, but the index leaders are stretched (SPY RSI 75, MSFT RSI 86 with dip near zero), so I avoid chasing those. I concentrate on names with momentum but room to run (NVDA, QQQ) and add a value/oversold rebound play (AAPL). I keep ~30% cash as dry powder given overbought index conditions and small $1k account.

risk 3/5 · target invested 60.0% — Small $1,000 account in a risk-on tape. I favor names with momentum that are NOT yet overbought, taking measured equity exposure while keeping ~40% cash for flexibility and to avoid buying blow-off tops like MSFT/SPY.

risk 3/5 · target invested 55% — In a risk-on regime I want exposure, but overbought megacaps argue against going all-in. I concentrate in NVDA (best momentum/RSI combo) and add QQQ for diversified tech beta, keeping ~45% cash as dry powder for pullbacks.