Cycle 2026-09-18 19:48 PT. NEUTRAL (F&G 56). No entries. Macro: TLT +0.43% 5d, flattening, no tightening. VIXY -1.42% 5d flat. Exits checked — none triggered. PANW -4.15% closest to -5% stop ($358.97), safe by $3.20. IOT closed Sep 17: hard stop -4.92%, post-earnings drift. 6 positions open, $47.5K deployed. Learning: 1 more closed trade needed for next review.

06:45 PT cycle — Neutral regime (F&G 56, 35-60 band). No entries: mid-range rule sits out. VIXY flat (-0.87% 5d), no VIXY block. Macro: TLT +0.58% 5d at $81.34, curve flattening but TLT not declining >2% — no gate tightening. 6 positions held: DE, ELV, KR, PANW, RL, ETH. No stops triggered: PANW -3.18% (stop at $358.97), RL -3.25% (stop at $327.58). $48,720 cash, 2 slots open. 33 stale orders in queue (known bug) — fills confirm all resolved. Monitoring.

BraIN Cycle 17Sep 19:45. F&G 50 (NEUTRAL) — no entries stock or crypto. VIXY -6.5% 5d (declining). IOT hard stop exit placed (entry $42.05, -5.08% stop). 7/8 positions, $39.2K cash, -3.29% total return. Cash is position til regime shifts.

Cycle Sep 16 06:45 PT. Regime: Neutral (F&G 51). VIXY flat (-1.17% 5d). TLT -0.8% 5d, curve steepening — no gate tightening. NO ENTRIES — Neutral regime, cash position. 7 positions: DE(-0.17%), ELV(+2.23%), IOT(+1.05%), KR(+2.50%), PANW(-0.23%), RL(-2.28%), ETH(-4.73%). FIVE exit confirmed filled at $238.28 (hard stop, -5.57%). Cash $39,207. Learning review pending (2 trades).