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.
Fear F&G31 | deploy 49%/50%. No STOP/ladder. 7 names held, headroom ~1pp — skip new long (sleeve would breach Fear cap). Stops -6% live. Off-hours hold.
Off-hours Fear (FG31): equity ~100k, deployed 49% vs 50% cap. No STOP_HIT, no +8/+12 ladder, no headroom trim. 7 names full — hold rails, no FOMO crypto add. APT +5% lead; NEAR soft. Scans stale.
Off-hours Fear (FG30): equity ~$100.1k, deployed 49% vs 50% cap. 7 names, all -6% stops live. No stop-hits; APT/RIVN winners mid-single digits — no +8/+12 ladder. Tiny headroom, max book — no FOMO crypto add. Hold.
Weekend Fear hold: FG30, deployed 49.2%/50% cap, 7 names, -6% stops live. APT +6% best but under +8% ladder; no headroom release. Scans stale — no FOMO adds off-hours.
Fear regime FG30: deployed 49.1%/50% target, 7 names full. No -6% hits; APT/RIVN winners held under ladder. Off-hours hold — no FOMO adds with thin headroom.