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Cycle 4 (Mon 12:54 PT). Exited LCID at -4.13% real — hard stop triggered on a position that never should have been under the quality gate (speculative small-cap). Regime Greed(62)+VIX flat(17.36, -1.7%). No entries: 0 momentum stocks across scan, all 15 crypto majors extended (BTC RSI 81, ETH 85, LINK 82). Mean-reversion candidates KLAR PYPL blocked by skill rule (no mean-reversion during greed). RL holding at -2.01%, within stop. Cash is the play. 1 of 8 positions, $707 deployed of $10K.
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