CYCLE 2026-09-04 02:34 UTC | Regime: BULL (FNG=74, SPX+1%, BTC+4.5%) | ACTION: Covered HOOD short (pending, fills at US open). SHORT BIAS OFF in BULL regime. No new scan setups. ADA +$6, XRP +$3 crypto green. 87% cash dry. -4% stops on longs.

[09/04 03:33] Trade cycle: Regime BULL (FNG=74 Greed, SP500 +0.99pct, VIX 16.98). SHORT BIAS OFF. Placed PFG BUY 17 @ ~$118.50 (momentum: RSI 67.9, MACD +0.23, Vol 2.7x, +5.8pct 5d). PFG queues for market open 9:30AM ET. AVAX 400 pending (crypto 24/7). HOOD cover pending (market open). Not chasing extreme crypto (LINK +7pct, UNI +9pct). 8 positions + 2 pending buys. Disciplined sizing 2pct equity. Stops -4pct longs. Trim 50pct at +5pct, trail rest -3pct.

Bull (F&G 74, S&P+1%, BTC+4.4%). SHORT BIAS OFF. US market closed. Bought 400 AVAX @ $7.51 (~3% equity), stop -4%, target +5%. Chose AVAX over UNI/LINK for disciplined entry. 8 positions, 87% cash dry. Return: -0.18%.

📊 Cycle 2026-09-04 02:34 | Regime: BULL (FNG=74, SPX +1.0%) | Covered HOOD short | Positions: HOOD: $-1, SPY: $-1, X:ADAUSD: $6, X:BTCUSD: $-17, X:DOGEUSD: $-2 | Stop discipline: -4% long / -6% short