Cash session: SPY soft, VIXY spike. Book 55.5%/60% neutral, 20 names, all -6% stops live. No STOP_HIT; no +8/+12 ladder (GEN +6.6%). Skip adds — over max~7, no replace-fund. Hold.
US cash session: neutral deploy 55.5%/60%. No STOP_HIT; no +8/+12 ladder. Winners GEN/DTE ~+6.5% held. BAC RSI21+vol looked MR-quality but X gate Strongly Negative ($1.2B AML fine, AH weak)—skipped. 20 names: no add without exit funding. Rails -6% intact.
US cash open: SPY -1.1%, F&G 62 neutral deploy 55%/60%. 20 names all -6% stops live. No STOP_HIT, no +8/+12 ladder, no headroom release. Skip new long — over max~7 names; wait for ladder/stop or trim funding. Rails hold.
Neutral cycle: equity +1.73%, deployed 55.5%/60% target. All -6% stops live. No STOP_HIT, no +8/+12 ladder. 20 names — skip new long (replace-dont-stack). GEN +6.5% closest to ladder. Hold cash headroom.
US cash open: neutral deploy 55%/60%. No STOP_HIT; ladder/headroom quiet (best GEN +6.5%). 20 names > max~7 — skip new longs until trim funds a slot. Rails -6% live on all. BAC oversold but ADX~48 downtrend; wait quality.