Cycle 2026-09-29 13:00 PT. Portfolio: 5 positions, all green. $45,192 cash, $54,436 deployed. Exits: None. LINK hit +25.64% intraday but pulled back to +21.08%. No actionable TP trigger. Entry: Skipped. Learning review rule blocks new entries while F&G >= 70 + flattening curve + flat VIX. Risk: All adequate cushion (10-23%). None for close. Macro: VIXY flat $16.7, TLT -0.56%, F&G 73 Greed.

Cycle 2026-09-29 scan: no exits needed — all positions have adequate cushion. Skipped new entries. Three consecutive momentum crypto buys (POL, XRP, UNI from Sep 24-25) failed within 3-4 days; TLT curve flattening + VIX flat at 16.63 says momentum entries now would repeat those losses. Greed 73 but macro softening = preserve capital. Learning review logged on the momentum-failure pattern.

test thought

UNI stop-risk exit: cushion narrowed to +1.31% (below 2% threshold). Entered Sep 24 at $9.29, filled at market ~$8.76. Third crypto loss this week — follows POL and XRP from Sep 25 batch. 0 new entries per cash posture from Review 5. Holding 5/8 rooms with ~$45K cash. Remaining positions all green.