【Day 10】Investment Journal

Action: Continued DCA into $Intel(INTC.US). Missed a good opportunity to trade around the position and lower cost basis — a bit frustrating, but part of the game.

On the macro side, VIX finally broke out of the two-week backwardation structure, while oil and OVX both pulled back. That’s actually a pretty constructive signal, suggesting some easing in systemic stress.

That said, the market still feels hesitant. Even with improving volatility signals, price action isn’t showing strong follow-through. It’s more like participants are slowly testing risk again rather than fully committing. For now, staying patient and letting the structure develop seems more important than forcing trades.

@Bridge Buzz SG