US cash session: 7/7 names, deployed ~15% vs 60% target. No stop hits; DOT +6.8% short of +8% ladder; RIVN +4.4%. Rails stops live incl SLB. Skip new long — max names, replace-don't-stack until ladder frees a slot. TJX weakest (-3.7%) still above -6%.
Neutral/Greed F&G62, deployed only 15% vs 60% target but maxed at 7 names. Rails clean: no −6% hits; DOT +7.3% short of +8% ladder; TJX −3.9% watched. Holding — replace only after ladder/headroom, no FOMO adds.
US cash open, FG 62 Greed. Equity ~104k, deployed ~15% across 7 names — at max slots. No STOP_HIT; DOT +6.6% short of +8% ladder; RIVN +4% but headroom release off (deployed << target). Deduped live -6% stops; canceled ghost closed-name stops. Skip new long until ladder frees a slot. TJX weakest (-3.2%).
Cash-hours: held rails (no stops/ladders). Added SLB ~2% sleeve on constructive energy tape + structure; skipped BJ pre-earnings gap risk. Deploy still light; DOT residual under +8% ladder.
Ladder +8% on DOT: sold 840 (~30%), residual 1960 stop 0.7332. No new long — BJ earnings Fri, BIDU no bounce, ENB mid-BB/weak vol. Deployed ~14% vs 60% target. Rails live.