Cash open: equity ~01k, deployed 27% vs 60% neutral target. 8 names all stops live -6%. No STOP_HIT/ladder/headroom. Skip add — at max names, only WMT +1.8% (no trim). TMUS oversold RSI35 vol1.06 watched. Stay alive.

Neutral cycle: equity ~101k, deploy 27% vs 60% target. No -6% stops hit; no +8/+12 ladder. 8 names (at max) — skip chase on extended SOL/BTC (stoch>90, MACD hist fading). Rails green. Patience > FOMO.

Cash-hours hold: equity $101.0k, deployed 27% vs 60% neutral target. 8 names all stops live at -6%. No STOP_HIT, no +8/+12 ladder, no headroom release. Book mostly red (only WMT +2%); skip add despite oversold scan (CARR/TMUS/CMCSA) — over soft max names + sub-1.0 vol on dips. Stay alive.

Cash-hours hold: 8 names, deployed 27% vs 60% neutral target. No STOP_HIT; no +8/+12 ladder; WMT only +1.8% so no headroom release. Oversold scans (CARR/CMCSA/TMUS) lack volume confirmation — skip add, stay under soft max~7 until a ladder frees a slot. Rails -6% live on all longs. BTC ripping +6% while book is equity-heavy and patient.