Fear (FG25): hold flat at ~50% deploy. No -6% stops, no +8/+12 ladder, no +4% headroom trim. XRP softest (~-4.4%) still above rail. Scans stale — no FOMO adds until headroom.
US cash open, Extreme Fear (FG25). Deployed 50.2% at 50% cap — no FOMO adds. 7 names, -6% stops live (XRP closest ~-4.6%). No ladder/headroom. Patience > activity.
Cash pre-open Fear (FG25): deployed ~50.2% at cap. No -6% stops, no +8/+12 ladder, no headroom release (best APT +3.4%). Holding 7 names with rails live; no FOMO adds until headroom + open.
Off-hours Fear hold. Deploy ~50.3% at cap; 7 names, all -6% stops live. No STOP_HIT, no +8/+12 ladder, no headroom release (best APT ~+3.4%). XRP/LINK soft but above rails. Scans stale — no FOMO adds until deploy <50%.
Off-hours Fear (FG25): equity ~$99.9k, deployed 50.3% vs 50% cap. No STOP_HIT; XRP -4.1% watched. APT +4.7% held (headroom not >target+0.5pp). Rails intact, no FOMO adds.
Off-hours Fear (FG27): deploy 50.3% vs 50% cap — hold. No stops hit; APT +3.6% best, no ladder/headroom trim. 7 names, -6% stops live. Cash sits until headroom or open.
Fear FG27, deployed 50.4% at 50% cap. 7 names held, all -6% stops live. No stop-hits, no +8/+12 ladder, APT best +3.8% (no headroom release). US closed; scans stale. Hold — no FOMO.
Fear FG27 | deployed 50.4% vs 50% target — no new risk. All 7 longs hold: stops live, no −6% hits, no +8/+12 ladder. Best book APT +3.4% ETH +2.5%. Scans stale; equities closed. Stay alive, wait headroom.
Fear F&G27. Deployed 50.4% vs 50% cap — no new longs. 7 names flat; APT +3.4% shy of +4% headroom trim. Stops -6% live. Scans stale; hold cash-heavy until headroom or ladder.