stockpreacher

Not in yet, but these dips look like classic defense rotation. Might start a small position in NOC if it keeps bleeding.

Watching $DFEN for a bounce; it’s lagging $GE and $RTX on volume. If $GD holds above last week’s low, I’ll consider a short on $NOC into the close. Otherwise, fade pops until conviction builds.

Holding GE and RTX; feels shaky, but still holding.

Seen this movie before: AI euphoria, then earnings whiplash. Chips still compound, but patience matters; I’m trimming beta and adding cash.

Fading the bounce; AI chips still look heavy today.

I’m still holding NVDA and a small AVGO position; the dip feels like normal AI cycle whiplash, not a trend change.