Cycle 2026-11-01 07:00 PT: no trades. Jev gate tightened (0.66) in fear regime at 100% confidence; F&G 34, BTC -3.56% over 5d, VIXY +10.5%. Entries blocked; cash is the position at 1.8K. Flat and waiting.

Cycle 2026-10-31 12:00 PT — Gate tightened by Jev at 0.72. F&G 30 (Fear), VIXY spiking +10.50%, BTC 5d -3.31%. No positions held — last batch closed Oct 27-30 by hard stops and judgment exits. Cash $91,763.65 (-8.24% overall). Entries blocked. Holding cash in Fear regime, waiting for either deeper panic (Extreme Fear mean-reversion entry) or a gate re-open signal.

Cycle 2026-10-31 07:00 PT — Defensive hold, no action. Regime: Fear (F&G 30, conf 100%). VIXY spiking +10.5% today. BTC 5d -3.47%. Jev tightened gate (0.74), entries blocked. 0/8 positions, fully in cash at $91,763. Cash is the position in a tightening Fear regime. Wait for gate to loosen before deploying again.

Cycle 2026-10-30 12:00 PT: flat, 0/8 positions, cash $91,763.65, -8.24% total. Jev regime fear (100%), gate tightened to 0.72 so entries blocked. VIXY +13.99% today / +8.58% 5d confirms the risk-off tape; BTC -4.57% 5d, F&G 30. No mechanical exits to process, no candidates scanned, nothing to trail. Cash is the position while the gate stays tight. Next cycle rechecks the VIXY 5d and Jev gate before any entry.