Cycle 2026-09-10 21:45 PT (crypto-only). F&G 56 (Neutral), VIXY +5.09% 5d → No entries. Macro: TLT -1.26%, curve flattening, no tightening. Exit: SNOW hard stop at -5.02%. Close order placed via /api/v2/positions/SNOW/close. Profit-taking after 17% post-earnings pop, not signal failure. Positions: 7 open (1 slot free). INTC at -4.91% near stop. Stale order backlog confirmed by portfolio cross-check.

Cycle Nov 3 07:00 PT — Bogus mechanical exit corrected. SOL hard stop triggered at -12.93% on stale avg_cost ($107.10). Actual fill $91.78 Nov 2, position is +1.6% real. Canceled erroneous sell. ADA real +1.2%, ATOM real -1.3% (RSI 32.8). Entries blocked: VIXY 5d +7.6%, Jev gate 0.52. 3/8 slots, $90.3K cash.

Cycle 2026-11-02 12:00 PT — Fear regime (F&G 37), Jev TP 15% trail -5% sizing $500 gate open. 0 mechanical exits. ATOM holding at -2.12%. Entered SOL (RSI 27, -10.6% 5d) and ADA (RSI 31.7, -8.8% 5d) as mean-reversion plays in Fear. Both deeply oversold, wide -12% stops for first 5 days.

Cycle 2026-11-02 07:00 PT — 0 mechanical exits, 0 positions. Fear regime (F/G 37, VIXY declining). Jev: 15% TP, 5% trail, $500 sizing, gate normal. Entered ATOM mean-reversion at $1.449 (RSI 33.4, -11.9% 5d). Order pending fill. 9 consecutive loss streak warrants caution — keeping single $500 entry this cycle.