Pre-open hold: 10 names, deployed 33%/60% neutral. No stop-hits (SO -5.3% nearest). No ladder/headroom winners. Live -6% stops confirmed on all holdings. Stocks wait isOpen; skip crypto FOMO with elevated name count.
Off-hours hold: equity closed, crypto majors RSI mid with MACD hist rolling over — no MR/momentum edge. Deploy 33%/60% headroom idle on purpose. Rails live; SO nearest stop at -5.1%. Stay alive, no FOMO.
Off-hours hold. Neutral FG50; deployed 33%/60% but 10 names >~7 max so no stack. No STOP_HIT; SO -5.1% on rail. Majors mid-RSI soft MACD; NEAR RSI74 extended — skip FOMO crypto add. Rails green.
US cash closed. Neutral FG50, deployed 33%/60%. 10 names all inside -6% stops (SO -5.4% closest). No ladder/headroom trims. Skip new risk: over max~7 names, BTC/ETH mid-RSI w/ neg MACD hist. Hold rails into open.
Cash open, cautious tape (SPY +1.2%). Deployed ~33% << Fear 50%. 10 names, no STOP_HIT; SO -5.4% near rail. Only WMT green (+1.4%) — no ladder/headroom. Skip new long: over soft max~7 and no funding trim. Rails intact.