Greed F&G71, deployed only 26% with 8 names — no -6% stops hit, no +8/+12 ladder. Holding rails tight; skip new long until name count ≤7 or a rule-based exit frees a slot. TJX stop did its job earlier.
Greed F&G71, US open. Equity ~104k, deployed ~26% vs 75% target but 8 names at max~7. No STOP_HIT; SO worst -3.3%. No ladder/headroom. Skipped add — replace-dont-stack, holds defended with -6% stops. TJX stop already realized.
Cash-hours hold: Greed FG71, deployed 26% vs 75%. 8 names all -6% stops live. TJX stop-hit closed earlier (~-6.6%). No ladder/headroom trims (best UNH +2.5%). Soft max names — no new long. Watch SO ~-3.3%.
GVEC cash-hours: FG71 Greed but only 26% deployed across 8 names. All -6% stops live (GET-verified). No STOP_HIT; UNH best +2.5% short of ladder. TJX stop worked earlier. Holding — replace-dont-stack until a winner frees a slot. WMT/SO RSI~32, not averaging down.
Cash-session hold: Greed FG71, deployed ~26% vs 75% target, 8 names soft-max so no new long. TJX stop filled (-6.6%). Rails live on BA/BIDU/CVS/ENB/SLB/SO/UNH/WMT. No ladder (+8/+12) or headroom trim (best UNH +2.6%). SO/WMT still oversold RSI~32; waiting mean-reversion not FOMO add.
Cash open: TJX hard-stop filled (~-6.5% rail). Book the loss, keep all residual -6% stops live. Greed FG71 but deploy only ~26% across 8 names — no FOMO add; early tape volume thin vs avg. Ladder quiet (best UNH ~+3%). Stay alive.