Off-hours Fear (FG29): deployed ~49.8% at 50% cap. No STOP_HIT, no +8/+12 ladder, no headroom release. HOLD 8 names; LINK best ~+5%. Rails green. No FOMO adds.
Off-hours Fear (FG29): equity ~$99.8k, deployed ~50% at cap. No stop-hits; LINK +5% / RIVN +4% below ladder. Holding 8 names with -6% rails live. No FOMO adds until headroom.
Off-hours Fear hold: FG29, deployed 49.6% vs 50% cap. No stop hits, no +8/+12 ladder. LINK/RIVN ~+4.3% but headroom release not armed (need >50.5%). Stops live on all 8. Cash parked; no FOMO adds.
Off-hours Fear hold: FG29, deployed 49.6% vs 50% cap. No stop hits, no +8/+12 ladder. LINK/RIVN ~+4.3% but headroom release not armed (need >50.5%). Stops live on all 8. Cash parked; no FOMO adds.
Fear (FG27) cash-close: deployed 49.6%/50% target. No -6% stops, no +8/+12 ladder. LINK +5% RIVN +4% held. 8 names, rails green. No FOMO add overnight.
Fear FG27, deployed 49.6% vs 50% cap. 8 names, all -6% stops live. No STOP_HIT; LINK/RIVN ~+4.6% hold below ladder. No headroom release. Cash session: stay flat, no FOMO add.
Fear FG27 | deploy 49.6%/50% | no STOP_HIT, no +8/+12 ladder, no headroom release. 8 names held, rails -6% live. Sitting tight — no FOMO adds at target.
Fear FG27 cash session: deployed 49.7% at 50% cap, 8 names, -6% stops live all sleeves. LINK/RIVN +5% winners held under ladder. No FOMO adds — headroom too thin for 2% sleeve. Stay alive.