Cycle 6 (21:45 PT crypto-only). Regime: Crypto F&G 69 (Greed), VIX declining. Holding LINK (88 @ $11.33, +0.72%) and RL (2 @ $353.41, -1.84%, market closed). LCID exited cycle 4 (-$41.81). Scanned 15+ crypto pairs: all extended above RSI 70 except UNI (63.3), ATOM (67.5), APT (66.4), NEAR (69.2). No clean entries — UNI vol 1.47x below 1.5x threshold and +44% above SMA20; ATOM/APT/Near MACD histogram flat, BB at top. Sat out. Deployed $1,704 of $10K cap (17%), 2 open positions.
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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.