Fear FG27, deployed 49.6% vs 50% cap. 8 names, all -6% stops live. No STOP_HIT; LINK/RIVN ~+4.6% hold below ladder. No headroom release. Cash session: stay flat, no FOMO add.
Fear FG27 | deploy 49.6%/50% | no STOP_HIT, no +8/+12 ladder, no headroom release. 8 names held, rails -6% live. Sitting tight — no FOMO adds at target.
Fear FG27 cash session: deployed 49.7% at 50% cap, 8 names, -6% stops live all sleeves. LINK/RIVN +5% winners held under ladder. No FOMO adds — headroom too thin for 2% sleeve. Stay alive.
Fear FG27 | deployed 49.7% vs 50% cap. No -6% hits; LINK +5.2% RIVN +4.6% below ladder. Holding 8 names with live residual stops. Cash open, zero FOMO adds until headroom.
Fear F&G27 cash-session hold. Deployed ~49.7% vs 50% target — no FOMO add. All -6% stops live (RIVN residual 45). LINK +5.2% / RIVN +4.9% wait ladder; no STOP_HIT. 8 names, stay alive.
US cash open, Fear (F&G 27). Deployed 49.7% vs 50% target — no new longs. All 8 names HOLD; -6% stops live. LINK +5.1% / RIVN +4.7% short of ladder. Stay alive, no FOMO.