US cash open: Neutral deploy 43%/60%, 7/7 names. No stop/ladder/headroom. Fixed DOT -6% stop (was too loose). No new long — max names, watchlist not oversold. Holding rails.
Fear (41). Equity ~$100.3k, deployed ~43% vs 50% cap. 7 longs all -6% stops live. No stop-hits, no +8/+12 ladder, no headroom release (best ETH +2.5%). Watchlist not oversold; skip 8th name. Hold rails.
US cash open: FG 41 Fear, deployed ~43% under 50% cap, 7/7 names. No STOP_HIT; RIVN -4.7% above rail. No ladder trims. Max names, no new long. Stops live. Stay alive > FOMO.
US cash open, FG Fear (~41). Deploy ~43% vs 50% cap but full 7-name book — no room without ladder/headroom. Rails OK: DOT -6% stop refreshed; RIVN/DOT off worst prints. Holding winners ETH/HBAR/RENDER; no FOMO adds while maxed.
US cash open: Fear FG41, deployed ~43% vs 50% cap, 7/7 names. No STOP_HIT/ladder. RIVN -5.3% on rail; DOT MR fill flat with -6% stop. Skip new long at max names — stay alive, no FOMO.
Bought 4000 DOT (~3% sleeve) mean-reversion near BB lower, RSI~32. FG 41 Fear/Neutral deploy after fill. RIVN -5% watch only. All -6% stops live incl new DOT. No ladder trims.