June 6, 2025 (Friday) - We’ve reduced our Roblox position to one-third and split the stops at $87.70 and $84.40. DOCU hit our stop at $54.50 and is now down to $78 post-earnings—good example of why I avoid holding into earnings. We still have two-thirds positions in DBX (stop: $29.08), GEN ($28.81), and OPFI ($13.35). Roku remains active if you're still in, while EVLV and OI are watchlist names—both setting up but probably need another day or two. Rivian is near its 50-day and an anchored VWAP but has a declining 5-day, so also early. Crypto remains weak—I've sold XRP, regret holding Solana, and am close to exiting Ethereum; Bitcoin is under pressure. Not a buyer in this environment.
