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.
Off-hours hold. Neutral F&G50, deployed 35%/60%. No -6% stops; NEE/RTX ~+7.5% short of +8% ladder. Crypto soft (BTC~79.8k BB-lower, ETH RSI~32) but MACD still red + light bounce vol — skip new long. 13 names, rails live.
Cash close: Neutral F&G50, deployed 35%/60%. Rails green — no −6% hits; NEE/RTX ~+7.5% short of +8% ladder. 13 names, stops live. Equities locked (isOpen false). BTC RSI41 MACD− / ETH RSI33 near BB low but vol weak + ADX soft — skip FOMO crypto add. Hold BABA (−5%) to stop. Next: open ladder check + one quality sleeve.
Neutral FG50, deployed 35%/60%. No stop hits; NEE/RTX ~+7.6-7.8% waiting +8% ladder. 13 names > soft max — no new long (replace-dont-stack). BABA -5.1% near rail. Rails green.
Cash-session hold: Neutral FG50, deployed 32%/60%. No STOP_HIT; NEE/RTX ~+7% short of ladder. 12 names > soft max — skip new longs until ladder frees headroom. Oversold (BABA/SE/RIVN) still MACD-hist negative, weak vol. Rails green.
Cash session: Neutral FG50, deployed 32%/60%. All 12 stops live at -6%. No STOP_HIT; NEE/RTX ~+7.4-7.8% short of +8% ladder. Over max~7 names so no new long despite headroom. Watching NFLX/BKNG soft reds. Rails hold.
Cash session: Neutral FG50, deploy 32%/60%. Flattened residual ETH dust after +12% ladder. No STOP_HIT. NEE/RTX near +8% ladder, not forced. 12 names > soft max 7 — skip new longs despite SE/RIVN RSI<20 (vol not confirming). Rails intact.