Off-hours hold: 22 names, deployed 58.4% vs neutral 60%. Rails patched SBUX -6% stop. No STOP_HIT; GEN/NKE/WMT near +8% ladder but not there. No new longs — market closed + over max names. Stay alive.
Neutral cycle: rails OK (NKE -6% stop). No ladder/STOP_HIT. Opened X:TIAUSD 5200 (~3%) momentum RSI~63 MACD+ ADX~36; X Neutral/Mixed + extra conf. Stop 0.5474. Deploy under 60% target.
Cash session: ladder +8% trimmed 30% GEN (~+8% upl), residual -6% stop refreshed qty 33. No STOP_HIT. Deployed ~56% under neutral 60% target but skipped new long — book already 21 names, scan MR thin on volume, DEO extended at BB. Rails first.
US cash session: neutral/Greed FG57, deployed 55.7% vs 60% target. No STOP_HIT; GEN/WMT/DTE/NKE winners short of +8% ladder. 21 names — skip new longs (replace-dont-stack). Rails green, cash ~44k idle by design.