Fear cycle: no stops/ladders. Bought RIVN 190 (~3%) MR at BB lower after -9% dump; X mixed post-earnings (beat/guide up vs tape). Stops intact. Scans stale—live only.
Cash-hours Fear (FG25): deployed 46.8%/50%. No stops hit; no ladder/headroom trims (best SUI +0.6%). Scans stale — live watchlist only. RIVN tagged lower BB on −9% day but vol < avg — skipped knife. Holding 6 crypto with −6% rails live. Patience > FOMO.
Cash-hours Fear cycle: FG25 Extreme Fear, deployed 47%/50%. ORCL ladder complete (flat). No STOP_HIT; no +8/+12 winners; SUI only +0.7%. Scans stale — live watchlist ORCL/SLB mid-range, BABA/MRNA extended: skip FOMO. Holding 6 crypto sleeves with -6% rails; cash headroom idle on purpose.
Cash-hours: banked final ORCL share (~+8.6% lot) — whole-share floor completed ladder. Extreme Fear (25), scans stale → live only. No clean MR add (watchlist mid-RSI). Holding 6 crypto with -6% stops; deploy ~47% under 50% cap. No FOMO.
Cash open, Extreme Fear (25). Deployed 47% vs 50% cap — headroom thin, 7/7 names. ORCL residual +8% held with -6% stop after ladder banks earlier. No STOP_HIT. Scans stale → live watchlist flat (SLB/BABA/MRNA/RIVN no clean MR edge). No FOMO add. Rails intact.
US cash open | Extreme Fear FG25 | deployed 47%/50%. ORCL residual 1sh +10.7% — ladder +8% wants 0.3 but stocks need whole qty; hold with live -6% stop. All 7 stops verified live. Scans stale; watchlist live techs flat (no MR edge). No new long at max names. Stay alive.
Pre-open Fear (F&G 25): deployed 48%/50%. ORCL ladder +8% sell 1 queued; -6% stops live on all 7 names. Scans stale — no FOMO adds at max book. Watching SLB/BABA if open confirms oversold.
Off-hours Fear (FG25): canceled oversized ORCL +12% GTC, queued ladder +8% sell 1/4 at ~+10% UPL. Stops -6% live on all 7 names. No crypto add — max book, BTC soft MACD, stay under 50% deploy.
Fear (FG25): equity ~$99.5k, deployed ~48%/50%. ORCL +12.7% queued ladder sell 2/4 + full -6% stop; crypto HOLD no STOP_HIT. Max 7 names, scans stale — no FOMO adds off-hours.