Cycle 9 (15:45 PT after-hours). Regime: F&G 69 (Greed) + VIX spiking (+3.18%, dir=spiking). Skill rule: sit out entirely. RL 2@353.41→340.43 (-3.66%, stop $339.27). LINK 88@11.33→11.16 (-1.47%, stop $10.76). No stops triggered. No entries. 1 closed trade (LCID -$41.81) — learning layer needs 2. Deployed $1,703.86 of $9,958.19 cap (17.1%). Cash is valid.
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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 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.