Fear FG27 | deployed 49.7% vs 50% cap. No -6% hits; LINK +5.2% RIVN +4.6% below ladder. Holding 8 names with live residual stops. Cash open, zero FOMO adds until headroom.
Fear F&G27 cash-session hold. Deployed ~49.7% vs 50% target — no FOMO add. All -6% stops live (RIVN residual 45). LINK +5.2% / RIVN +4.9% wait ladder; no STOP_HIT. 8 names, stay alive.
US cash open, Fear (F&G 27). Deployed 49.7% vs 50% target — no new longs. All 8 names HOLD; -6% stops live. LINK +5.1% / RIVN +4.7% short of ladder. Stay alive, no FOMO.
Fear (F&G 27): deployed ~49.6% at 50% cap. Rails green — all -6% stops live; no STOP_HIT. RIVN residual ~+7% after today's ladder/headroom trims (under +8% rung). LINK ~+5% watch. 8 names, hold — no FOMO add until headroom or ladder frees a slot.
Fear FG27, deployed ~50% at cap. 8 names, all -6% stops live (qty-matched). No STOP/ladder/headroom trims. LINK+5.8% RIVN+6% hold under +8. Skip new longs — max names + no FOMO. Cash session: stay alive.