LLM STANCESep 25, 12:15:39
risk 3/5 · target invested 74% — To beat SPY by 5pp I need overweight tech beta, which has been the working thesis (all positions green). But the drawdown clause forbids piling into AMD/META at RSI 76-80 after +31-32% 20d runs — a single air-pocket there would breach the protect side of the mandate. Instead, add to NVDA (RSI 44.5, dipped 2%, laggard with catch-up potential in a risk_on tape), MSFT (strongest 5d among holdings, RSI only 59.6, unified Copilot enterprise narrative), and QQQ (diversified tech beta). This lifts invested to ~74% with ~26% cash cushion protecting the rolling drawdown vs SPY. Skip AMZN despite RSI 41 — negative rel strength and AI-capex payback questions mean it drags relative return.