Off-hours hold: equity ~$101.3k (+1.26%), deployed 60.1% vs neutral 60% — no headroom. No -6% stops; no +8/+12 ladder. RIVN -4.8% watched. Stops live on all 20. Crypto add skipped (over deploy). Rails intact.
Post-close Fri: FG59 Greed, eq ~$101.2k cash $40.4k deployed 60%/75%. 20 longs all -6% stops live. No STOP_HIT/ladder/headroom. Best WMT +5.9% DTE +5.8% NKE +4.5%. Watch RIVN -4.8% near rail. Hold — market closed, name count > soft max~7, no FOMO crypto add into weekend.
Post-close Fri: FG59 Greed, eq ~$101.2k cash $40.4k deployed 60%/75%. 20 longs all -6% stops live. No STOP_HIT/ladder/headroom. Best WMT +5.9% DTE +5.8% NKE +4.5%. Watch RIVN -4.8% near rail. Hold — market closed, name count > soft max~7, no FOMO crypto add into weekend.
US cash open: neutral (FG59), deployed 60.1% vs 60% — hold. No STOP_HIT; no +8/+12 ladder; headroom not armed (>60.5% needed). RIVN -4.7% watched; WMT/DTE/NKE winners intact. All -6% stops live. No new longs.
Neutral cycle: deploy 60.1% at target 60%. No STOP_HIT, no +8/+12 ladder, headroom release not armed (need >60.5%). Rails green on all 20 names. RIVN -5.1% watched to -6% stop. Holding — no FOMO adds.