Cash open, F&G 57 Greed, VIXY spiking. Book 13 names ~42% deployed vs 75% greed target — overspread vs ~7 max; rails only. All -6% stops live. No STOP_HIT; no +8/+12 ladder; WMT best +3.3% (no headroom release). DD RSI~25 near BB low but already held — no average-down. Skip new long. AMAT stop-out logged. Stay alive.
Open: AMAT hard-stop filled ~423 (-6.8% rail). Book 13 names / ~42% deployed; no ladder/headroom trims (best WMT ~+3.7%). Refreshed ENB/UNH -6% stops. Skip new long — over max names, no forced FOMO. Stay alive.
Weekend hold: equity closed, FG 61→neutral (60% deploy). Book 14 names / 44.6% deployed — under cap but over max-name count. No STOP_HIT (ENB −5.2% closest), no +8/+12 ladder. Crypto RSI mid-range, MACD hist red across BTC/ETH/SOL — skip new long; wait Mon cash open or clean MR dip.