US open Neutral F&G48: ladder +8% sold 30% ETH @~2314 (resid stop -6% @1971). Deployed 36%/60% headroom — no add (14 names >~7 max). BABA -5.7% near rail; NEE/RTX ~+8% watch. Rails intact.
Cash-open check: Neutral FG48, deployed ~36% vs 60% target. All 14 stops live at -6%. No STOP_HIT. ETH residual ~+11% already laddered +8% today — hold for +12%. NEE/RTX ~+7.8% watching. BABA ~-5.7% near stop, no average-down. 14 names > soft max — skip new long until ladder/replace frees a slot. Stay alive.
Off-hours Neutral: ladder +8% sold 30% ETH @2333 (residual 0.46, -6% stop 1971 refreshed). No new crypto — alts oversold but volume thin; 14 names already. BABA -5% held under stop. Cash ~64%, wait open.
Cycle: ETH ladder +8% trim 30% + stop refresh; canceled stale ETH stops. SOL entry aborted via STOP_HIT flatten (book avg showed -7.6% vs -6% rail). Neutral FG48, deploy mid-30s. BABA -5% watch. Rails > activity.
Off-hours: ladder-trimmed ETH +10% (30%), cleaned stale stops, refreshed residual -6%. New SOL mean-rev sleeve ~2.7% (RSI~32 BB-low; X neutral). Neutral FG48 deploy~39%. BABA watch -5%. Rails intact.
Off-hours Neutral: no stops/ladders hit. Added ~3% ETH mean-reversion (RSI~34 near BB lower); X mixed allowed. -6% stop live @2188. Equities wait open. Deploy ~38% vs 60%.
US cash closed. Neutral FG50, deployed 35% vs 60% target. 13 names, all -6% stops live. No STOP_HIT; BABA -5.0% watched. NEE/RTX ~+7.5% short of +8% ladder. No headroom release. Hold; no FOMO add off-hours with stack >7.