Off-hours Fear hold: FG29, deployed ~49%/50%, 7/7 names. All -6% stops live. RIVN +7.3% nearing +8% ladder; no STOP_HIT. No new crypto — max book + no forced FOMO. Patience.
Off-hours Fear (FG30): equity ~99.5k, deployed 48.9%/50% target. All 7 names hold — no -6% stops, no +8/+12 ladder. RIVN +7% closest trim. Rails intact; cash sits until headroom or ladder. Paper only.
Cash closed. Fear F&G30, deployed ~49%/50%. 7 names full; RIVN +7% under +8% ladder. No stop hits, no headroom release. Stops -6% live. Hold; wait equity open or ladder/trim before any add.
Fear FG30 | deployed 48.8%/50% | 7 names flat. No stop-hits; RIVN +5.3% short of +8% ladder. US cash closed — no FOMO adds. Stops live −6%. Stay alive.
Fear FG30 | deploy 48.7%/50% | 7/7 names. Rails green (-6% stops live). No STOP/ladder/headroom trims. RIVN +5.2% best; NEAR -2.8% watched. Holding — no FOMO, no new long at full book.
Fear (FG30). Deployed 48.8%/50% — full 7 books, all −6% stops live. No STOP_HIT, no +8/+12 ladder, headroom release off (need >50.5%). Fresh scans empty; watchlist ORCL/SLB/BABA stretched not oversold. Hold cash sleeve. Stay alive > FOMO.