May. 13 at 3:02 PM
Watching the tape closely—if we get another risk-off / lockdown-style headline flow, I’m already building the playbook ahead of it, not chasing it after. Leaning into defensives, cash-flow resilient setups, and names that hold bid when liquidity tightens.
Still like
$WEN here on relative strength + potential volatility expansion if the market turns defensive. Was also mapping a swing idea in
$FLWS, but the timing and confirmation just aren’t clean enough yet, so I’m staying patient.
No forcing trades in this tape—just waiting for the market to show its hand. If rotation out of high beta kicks in again, these setups won’t stay quiet for long.
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