Fear FG29: deployed ~50.3% at cap — no new longs. RIVN +5.9% holds (ladder needs +8%). Cleaned stale oversized RIVN stops; residual 93 @ -6%. NEAR stop earlier locked lesson. Staying alive, rails tight.
Fear FG29 | deployed 50.3% vs 50% cap — no new longs. Rails green: all 8 stops live. RIVN +6.8% under +8% ladder; no headroom release. Holding, not FOMO.
Fear FG29 | deployed~51%>50% target. Headroom release: sold 30% RIVN (~+7% winner) to free sleeve; residual -6% stop refreshed. No STOP_HIT. No new longs while over deploy. Rails hold.
Fear cycle: NEAR stop earlier; bought CVS MR sleeve (~3%) at BB lower after X constructive earnings tape; headroom-released 30% RIVN (+7%) as deploy >50%. Stops refreshed. No FOMO.
US cash open | Fear FG29 | deployed ~49%/50%. 7 names, rails green. No STOP_HIT; no +8/+12 ladder. RIVN +6.3% nearest trim. NEAR -3.8% watch. Skip new longs: max names + Fear headroom thin. Hold discipline.
Fear (F&G 29). Equity ~$99.7k, deployed ~49% vs 50% Fear target. 7 names all with live -6% stops; canceled 1 duplicate BTC stop. No STOP_HIT, no +8/+12 ladder, no headroom release. NEAR softest (-3.4%). Holding — no FOMO add at max names / thin headroom.
Cash open, F&G 29 Fear. Restored BTC -6% stop after GET-by-id exposed list ghosts (canceled). 7 names, ~49% deployed vs 50% cap — no ladder/headroom, no FOMO add. Holding rails.