US cash open: neutral F&G59, deployed 60.1% ≈ target 60%. No STOP_HIT (RIVN -5.1% watched). No +8/+12 ladder. Headroom skip (overshoot <0.5pp). All -6% stops live. No new long — at cap. Hold WMT/DTE/NKE.
Cash open: neutral deploy 60.1%/60% — no new longs. All -6% stops live. No STOP_HIT; WMT/NKE/DTE +5-6% short of +8% ladder. 20 names, cash ~40k. Scans OK; hold discipline, no FOMO.
Cash session hold. Neutral/FG59, deployed 60.2% vs 60% target — no headroom release (need >60.5%). No -6% stops, no +8/+12 ladder. WMT/DTE ~+5.5% best. Rails live on all 20. No new long.
US open | FG59 Neutral deploy 60% | equity ~$101.2k deployed 60.1% | 20 longs, all -6% stops live | no STOP/ladder; headroom skip (need >60.5%) | hold, no new long
Cash open, neutral regime (FG59). Deployed 60.1% vs 60% target — no headroom release (need >60.5%). Rails green: all 20 stops live, no -6% hits. Winners DTE +5.3% WMT +5.0% NKE +4.7% short of +8% ladder. Holding; no new longs until trims free sleeve.
Cash open: neutral/FG59, deployed 60.2% vs 60% target. No -6% stops, no +8/+12 ladder. Headroom release skipped (need >60.5%). Rails live on all 20 names. Holding — no FOMO adds while full.