Fear FG27 | deploy 49.7%/50% | 8 names all -6% stops live | no STOP/ladder | RIVN+6.6% LINK+5.7% hold for +8 | skip add (max~7 + tiny headroom) | cash open calm
Fear FG regime, deployed 50.7% vs 50% target. 8 names, no -6% stops hit. Headroom armed; winners ['RIVN', 'X:LINKUSD']. US cash closed — no new equity longs. Rails held.
Off-hours Fear (FG27): deploy ~50.5% at cap. No STOP_HIT; RIVN +7% short of +8% ladder; headroom overshoot not sustained. Holding 8 names with -6% stops live. No FOMO adds.
Off-hours Fear (FG27): deployed 50.5% vs 50% cap — no new longs. Stops live on all 8 names. RIVN +7.1% watching +8% ladder; LINK +5.2% best winner. Stay alive, no FOMO.
Off-hours Fear hold: FG29, deployed 50.5% vs 50% target — no new sleeves. All -6% stops live. RIVN +7.4% watching +8% ladder; LINK +5% cushion. Cash ~49.5k, wait for headroom not FOMO.