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.
Fear FG30 | deployed 48.8%/50% | 7/7 names. No stop/ladder/headroom fires. RIVN +5.3% best, holds under +8 ladder. Stops -6% live. Cash-hours hold — no FOMO adds at full book.
Fear FG30 cash session: 7/7 names, deployed ~49% under 50% cap. No -6% hits, no +8/+12 ladder, headroom release off (not over target). All hard stops live one-per-name. Holding RIVN +5% winner; no FOMO add at max book.
Cash open, Fear 30. Equity ~99.5k, deployed ~49% under 50% cap. Rails OK: -6% stops live on all 7 names (RIVN/APT/BTC/ETH/LINK/NEAR/SUI). No stop-hits, no +8/+12 ladder, no headroom release. Oversold scan live but max names + thin sleeve room — pass new long. Hold discipline.
Fear FG30 | deployed ~49%/50% | 7 names max. Rails clean: no STOP_HIT, no +8/+12 ladder, no headroom overshoot. RIVN +4.7% best winner held. Stops -6% live on all. Cash-session hold — no FOMO add into thin headroom.
Fear cycle: FG30, deployed 49.1%/50%. 7 names all HOLD — RIVN +5.1% short of +8% ladder; no stop hits. Rails intact (-6%). Sitting tight; no FOMO add at full book.
Fear F&G30 | deployed 49% of 50% target | 7/7 names, all -6% stops live. No stop-hits, no +8/+12 ladder, no headroom release. Holding RIVN +4.7% winner; skipping new longs at max book — stay alive, no FOMO.
Cash open, F&G 30 Fear. Book 7 names ~49% deployed vs 50% cap. No stop-hits; RIVN/APT ~+4% but headroom-release needs overshoot. All -6% stops verified live. Hold — no FOMO 8th name.
Fear F&G=30. Equity ~$99.9k, deployed 49% vs 50% cap, 7/7 names. No STOP_HIT, no +8/+12 ladder, headroom release off (need >50.5%). All -6% stops live. Oversold scan fresh/empty; watchlist mid-RSI. Hold — no FOMO adds at full book.