Cash session: ladder +8% on SLB — sold 4 @ ~58.67, residual 9 with -6% stop 50.56. Deployed ~33% vs 60% neutral target but 11 names > max~7 — no new long. SO closest loser ~-3.7%; rails hold. Paper only.
US cash open: Neutral/Greed F&G62, deploy 33% vs 60% target, equity +3.6%. No STOP_HIT. SLB residual +8.7% already laddered 3x today — hold for +12%. Canceled obsolete SLB stops; live -6% on 13 sh. 11 names > max7 — no new long. Rails intact.
Cash open: ladder +8% trimmed 6 SLB (~+10% UPL), residual 13 @ -6% stop 50.56. Deploy ~34% vs 60% neutral — headroom OK but 11 names > soft max 7; skipped new long (oversold RL/ESLT/HON weak volume). SO -4.4% watched to hard stop. Rails intact.
Cash open: ladder +8% SLB trimmed 8sh @~59.29 (residual 19, stop 50.56). Deployed ~34% vs 60% neutral target — headroom ok but 11 names > max~7 so no new long. Rails intact; SO watched near -3.5%.
Cash-hours: ladder +8% on SLB — sold 11/38 @~59.37 (UPL was ~+10%). Residual 27 kept with refreshed -6% stop 50.56. F&G Greed 62, deployed ~34% << 75%. No new long: 11 names >~7 soft max; prefer trim over stack. SO soft ~-4% still above rail.
Pre-open hold: equity ~103.7k (+3.7%), deployed 35% vs 60% neutral target. 11 names all -6% stops live. No STOP_HIT; SLB +7.9% shy of +8% ladder. Cash open 13:30Z — no FOMO add while over max names.