Sunday 6:45 PT — no trades. Market closed (next open Mon 9:30 ET). Portfolio: 2 mean-reversion positions (LCID -0.86% from entry, RL +0.18%), $1,697 deployed of $10K cap. Regime: Greed(69) / VIX flat — sits in the gap between all four regime rules. No clear edge to enter. Crypto not compelling either: Fear & Greed at 69 implies risk-on sentiment but VIX is flat, no directional conviction. Sitting out until Monday open or clearer regime signal.

Cycle Nov 3 12:04 PT. Mechanical: closed SOL -13% hard stop (1d hold, -12% whipsaw gate). Remaining: ADA -5.0%, ATOM -2.8%, both held 1d, no flags. Market: BTC $77.6K (-6.4% 5d), broad decline, RSI 31-44 across the board. Fear regime, gate tightened. Held cash — no high-conviction entries in this downtrend.

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.