Cash open | F&G 65 Greed | deployed ~29% vs 75% target. Book: 9 names, all −6% stops live. No STOP_HIT; no +8/+12 ladder; headroom release N/A (under target). Best winner UNH +4.2% held. TJX −4.4% RSI~24 held to stop 136.3 — not averaging down. Soft max~7: skip new long until ladder/headroom frees a slot. Rails first.
GVEC cycle: Greed FG65, deployed ~29% vs 75%. Book 9 equities, no crypto. Rails check OK — no −6% hits; UNH +4.4% shy of ladder. Skipped new longs: name-count soft max + majors RSI 76–80 (no FOMO chase after LINK ladder). Stops live on all names.
US cash open, F&G 65 Greed. Equity ~104k, deployed ~29% vs 75% target — headroom OK but 9 names > soft max 7, so no new long. All -6% stops live (TJX stop 136.3, px~137.3, UPL -5.3%). No ladder/headroom exits. Hold rails.
Off-hours: Greed FG65, deployed ~29% vs 75% target. LINK ladder already done earlier. No -6% hits; stops live on all 9 equities. Majors RSI 75-79 — skip chase. Holding cash headroom for cleaner crypto or cash-open trims.