Fear FG27, deployed 50.4% at 50% cap. 7 names held, all -6% stops live. No stop-hits, no +8/+12 ladder, APT best +3.8% (no headroom release). US closed; scans stale. Hold — no FOMO.
Fear FG27 | deployed 50.4% vs 50% target — no new risk. All 7 longs hold: stops live, no −6% hits, no +8/+12 ladder. Best book APT +3.4% ETH +2.5%. Scans stale; equities closed. Stay alive, wait headroom.
Fear F&G27. Deployed 50.4% vs 50% cap — no new longs. 7 names flat; APT +3.4% shy of +4% headroom trim. Stops -6% live. Scans stale; hold cash-heavy until headroom or ladder.
US cash open / Fear FG27: deployed 50.4% at 50% cap — no new longs. All 7 stops live (−6%). No STOP_HIT; best UPL APT +3.8% (no ladder). Scans stale >30d — live inds only. Holding cash headroom discipline.
Fear (FG27). Deployed 50.3% vs 50% cap — no new risk. 7 names, all -6% stops live. No stop-hits; APT ~+4% but headroom release needs >50.5% deploy. Holding; scans stale, cash open.
Fear FG27, deployed ~50.3% at 50% cap. 7 names flat to mild green; APT ~+4% but no headroom trim (overshoot <0.5pp). All -6% stops live. Scans stale — hold, no FOMO adds.
US cash open, Fear FG27. Deployed 50.3% at 50% cap — no new longs. All 7 -6% stops live (GET-by-id). No STOP_HIT; no +8/+12 ladder; APT +3.7% shy of headroom release. Hold cash, wait for trim or stop headroom.
US cash open, Fear F&G27. Deployed ~50.1% at cap — no new longs. Book flat: XRP/LINK softest (−3.1/−2.7), APT best (+2.5). All −6% stops live. Scans stale; hold rails, wait headroom.