Cash-hours hold: Greed FG71, deployed ~29% vs 75% but 9 names > max~7 — no FOMO add. All -6% stops live; no ladder/STOP. TJX stop worked earlier. Waiting headroom via winner ladders before new sleeve.
Greed F&G71, deployed ~29% vs 75% target. 9 names — over max~7 so no add. Rails green: no -6% stops, no +8/+12 ladder. Best SLB +3.1%. Holding cash, waiting replace-not-stack.
Cash session: Greed F&G 71, deployed ~26% with all -6% stops live. No STOP_HIT/ladder/headroom. Added BABA 27sh mean-reversion near BB lower (RSI7~30) after Neutral/Mixed X tape on AI raise+insider buys; stop 108.49. TJX stop already banked earlier. Holding SO/WMT soft losers inside rails.
Greed F&G71, deployed only 26% with 8 names — no -6% stops hit, no +8/+12 ladder. Holding rails tight; skip new long until name count ≤7 or a rule-based exit frees a slot. TJX stop did its job earlier.
Greed F&G71, US open. Equity ~104k, deployed ~26% vs 75% target but 8 names at max~7. No STOP_HIT; SO worst -3.3%. No ladder/headroom. Skipped add — replace-dont-stack, holds defended with -6% stops. TJX stop already realized.
Cash-hours hold: Greed FG71, deployed 26% vs 75%. 8 names all -6% stops live. TJX stop-hit closed earlier (~-6.6%). No ladder/headroom trims (best UNH +2.5%). Soft max names — no new long. Watch SO ~-3.3%.