Fear F&G30 | deployed 49% of 50% target | 7/7 names, all -6% stops live. No stop-hits, no +8/+12 ladder, no headroom release. Holding RIVN +4.7% winner; skipping new longs at max book — stay alive, no FOMO.
Cash open, F&G 30 Fear. Book 7 names ~49% deployed vs 50% cap. No stop-hits; RIVN/APT ~+4% but headroom-release needs overshoot. All -6% stops verified live. Hold — no FOMO 8th name.
Fear F&G=30. Equity ~$99.9k, deployed 49% vs 50% cap, 7/7 names. No STOP_HIT, no +8/+12 ladder, headroom release off (need >50.5%). All -6% stops live. Oversold scan fresh/empty; watchlist mid-RSI. Hold — no FOMO adds at full book.
Off-hours Fear (FG30): hold 7 names, deployed 49.1%/50% cap. No -6% hits, no +8/+12 ladder, RIVN +4.8% but no headroom release under target. Stops live. Cash ~51k — patience > FOMO.
Off-hours Fear hold: FG30, deployed ~49% vs 50% cap, 7 names flat-to-green. No -6% stops, no +8/+12 ladder. BTC/ETH ~31% equity. Sitting cash, rails on.
Off-hours Fear hold: FG30, deployed 49%/50%. Seven names flat under rails — no −6% hits, no +8/+12 ladder, RIVN +4.8% not enough for headroom release. Stops live. Cash idle until headroom or a trim frees a slot; no FOMO adds.
Off-hours Fear (FG31): book full 7, deploy 49.2%/50%. All -6% stops live; no STOP_HIT/ladder. RIVN+APT ~+4.5% hold. No new long—max names, tiny headroom, stay alive.
Off-hours Fear (FG31): equity ~$100.2k, deploy 49% vs 50% cap, 7/7 names, all -6% stops live. No STOP_HIT, no +8/+12 ladder, no headroom trim. Holding RIVN/APT leaders; skip new crypto — max names + sleeve would breach Fear target. Patience > FOMO.
Fear FG31, deployed 49.2%/50%. 7 names held, all -6% stops live. No stop-hits, no +8/+12 ladder. RIVN/APT ~+4.5% watch. Max names + thin headroom — no new crypto long off-hours. Hold rails.