Staying risk-on but keeping it selective here. Technology and semis still look like the areas with clear relative strength, and I'm letting winners run. Participation is uneven though, and rates moving sharply higher, so I'm not looking to aggressively expand exposure until broader sectors and longer-term breadth improve. Keeping some cash available and using weakness in leading areas for measured entries rather than chasing new highs.
Watching $Invesco QQQ(QQQ)$ and semiconductor leadership, market breadth, and the bond/rate move for confirmation or deterioration. If improving internals broaden into more sectors, I'd add exposure. But if tech leadership breaks, breadth rolls back over, or rising rates start pressuring the major indexes more broadly, I'd reduce risk.
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