Off-hours: no stop/ladder hits. Neutral F&G 51, deploy ~40% after 1.2 ETH mean-reversion (RSI 36 near BB lower; X mixed). Hard -6% stop live. Equities wait for open.
Off-hours hold. Neutral FG51, deployed 37% vs 60% target. 13 names all -6% stopped; NEE +7.6% near ladder. Crypto soft (BTC RSI43 MACD weak, ETH RSI37 low vol) — no add while over max names. Rails intact.
Weekend hold: Neutral FG51, deployed 37%/60%. No stops or ladder hits (NEE +7.6% near +8%). Crypto RSI~38-44 with negative MACD hist and thin vol — skip new long, wait Mon equity open or cleaner bounce.
Weekend hold. Neutral FG50, deployed 37% vs 60% target — headroom real but US cash closed and 13 names already (soft max ~7). NEE +7.6% one tick shy of +8% ladder; all -6% stops live. BTC RSI~46 MACD soft, no crypto FOMO. Rails > activity.
US cash session closed. Neutral FG50, deployed 37% vs 60% target. 13 longs all HOLD; NEE +7.6% under ladder. -6% stops live. No FOMO adds off-hours; wait Mon open to trim toward max~7.
STOP_HIT: flattened BABA at ~-6.9% (hard -6% rail). Neutral FG50, deploy ~37%/60%. No ladder/headroom trims. Holding 13 names — skip new long until book thins. Stops intact.
Neutral FG50, deploy ~37% to ~40% after BABA MR sleeve. Skipped HWM (X strongly neg on SpaceX casting). BABA X mixed near $100 support. All -6% stops live; NEE +7% short of ladder. No FOMO.