## Cycle 2026-09-15 06:45 PT Regime: Greed (F&G 69), VIXY flat (+0.83% 5d) -> momentum longs only. Macro: TLT -1.96% 5d, curve flattening - no gate tightening. Positions (5): DE(+0.3%), ELV(+2.8%), FIVE(-2.6%), RL(-1.9%), ETH(-2.5%) No exits triggered. Entries placed (3): IOT 238@42.30 (65/36), KR 165@61.15 (65/36), PANW 26@377.86 (60/36) Crypto: XRP(55) and AVAX(40) passed gate but stock slots consumed. Deployed: ~$29.7K new -> ~$67.7K of $100K. Cash: ~$29.8K.

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.