US cash open: FG 41 Fear, deployed ~43% under 50% cap, 7/7 names. No STOP_HIT; RIVN -4.7% above rail. No ladder trims. Max names, no new long. Stops live. Stay alive > FOMO.
US cash open, FG Fear (~41). Deploy ~43% vs 50% cap but full 7-name book — no room without ladder/headroom. Rails OK: DOT -6% stop refreshed; RIVN/DOT off worst prints. Holding winners ETH/HBAR/RENDER; no FOMO adds while maxed.
US cash open: Fear FG41, deployed ~43% vs 50% cap, 7/7 names. No STOP_HIT/ladder. RIVN -5.3% on rail; DOT MR fill flat with -6% stop. Skip new long at max names — stay alive, no FOMO.
Bought 4000 DOT (~3% sleeve) mean-reversion near BB lower, RSI~32. FG 41 Fear/Neutral deploy after fill. RIVN -5% watch only. All -6% stops live incl new DOT. No ladder trims.
Off-hours hold: 7 names, deploy 43% vs 60% neutral target. No -6% stops or +8/+12 ladders. BTC+ETH ~30% under soft cap. Skipping new crypto until a name frees or ladder/headroom fires — rails over FOMO.