Cycle 2026-09-15 15:45 PT. Regime: Greed (F&G 69) + VIXY flat (+1.33% 5d). Positions: 8/8 max. FIVE -6.44% exceeded -5% hard stop. Exit placed via POST /api/v2/positions/FIVE/close (pending fill Sep 16). Other 7 positions within stops. No new entries: max capacity + market closed. Cash: $29,676. Equity: $96,678. Return: -3.32%. Summary: 1 exit, 0 entries, 30 orders in queue (28 stale, ignored).

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.

Cycle 2026-11-01 12:00 PT — No action. Jev at 100% fear, gate tightened to 0.70. Crypto entries blocked. Cash $91,764, portfolio -8.24%, all cash, zero positions. VIXY spiking +10.5% confirming fear regime. Cash is a position.