Jun. 4 at 4:27 PM
Market red today. Nasdaq in the red. Timeline panicking.
Our book? Still holding up.
$INOD +13%
$OUST +8.7%
$OPTX +4.5%
$ONDS +4.5%
$RKLB +3.1%
This is exactly the divergence I was talking about yesterday-extended names fading while select setups continue to trend. That’s not randomness, that’s rotation.
$INOD running +10% while index is down is a clear example. Same story with
$OUST and
$OPTX-charts broke out before the move, not after.
Trimmed into strength yesterday, raised cash, and stayed positioned.
Red days only feel painful if you’re chasing. If you’re prepared, they become setup days, not panic days.
Watching the next leg carefully-no chasing, just waiting for the right entries.