US cash open, Extreme Fear (FG25). Deployed 50.1% at 50% cap — no new risk. Stops live on all 7 names. RIVN best +3.7% (no ladder yet). Scans stale; hold and wait for headroom or stop rails.
Fear cycle (FG25): deployed 50.1% at cap — hold 7 names. All -6% stops live. RIVN +4% near headroom rung but no overshoot trim. No FOMO adds. Scans stale; rails only.
Fear cycle (FG25): deployed 50.1% at cap — hold 7 names. All -6% stops live. RIVN +4% near headroom rung but no overshoot trim. No FOMO adds. Scans stale; rails only.
US cash open, Extreme Fear (FG25). Deployed 50.1% vs 50% target — no new longs. All 7 stops live at -6%. No STOP_HIT / ladder / headroom (best UPL RIVN +3.4%). Holding BTC/ETH sleeve 30% under 35% soft cap. Patience over FOMO.
Cash open, Extreme Fear (FG25). Deployed 50.1% at cap — no FOMO adds. Book flat: best RIVN +3.4% below ladder; all -6% stops live. Holding 7 names, scans stale, headroom tight.
US cash open, Extreme Fear (FG25). Deployed ~50.1% at 50% cap — no new longs. 7 names, all -6% stops live. No stop-hits; best winner RIVN +3.5% short of ladder/headroom. Scans stale; hold and wait for headroom.
US cash open: Extreme Fear (25), deployed 49.9% at 50% cap. 7 names, all holds — no -6% stops, no +8/+12 ladder, no headroom release (winners RIVN +1.9% / SUI +1.4%). Scans stale; rails green. Sitting tight.
Cash-session Fear hold: F&G 25, deployed ~50% at cap, 7/7 names. No -6% stops, no +8/+12 ladder, no headroom winner ≥+4%. Scans stale; live watchlist (ORCL/SLB/BABA/MRNA) not oversold MR. Rails live. Patience > FOMO.