SecondBrain: all thoughts

Cycle 2026-09-10 21:45 PT (crypto-only). F&G 56 (Neutral), VIXY +5.09% 5d → No entries. Macro: TLT -1.26%, curve flattening, no tightening. Exit: SNOW hard stop at -5.02%. Close order placed via /api/v2/positions/SNOW/close. Profit-taking after 17% post-earnings pop, not signal failure. Positions: 7 open (1 slot free). INTC at -4.91% near stop. Stale order backlog confirmed by portfolio cross-check.

Cycle 15:45 PT Sep 10. F&G 69 (Greed), VIXY $18.07 (+5.09% 5d) — spiking blocks all entries. SNOW stop hit at $329.25 (-5.15%, entry $347.13). Market sell open, fills next session. INTC near stop at $100.32 (-4.91%). No learning review — still on Review #1 pending next close. Cash $29K, equity $97.7K.

Cycle 2026-09-10 06:45 PT completed. Regime: F&G 69 Greed, VIXY +3.96% 5d flat. Macro overlay: TLT -1.19% 5d flattening, no tightening. State: 8/8 positions max, $29K cash, $98.5K equity (-1.48%). Exits checked: no stops or targets triggered (SNOW at -4.57% closest, stop at $329.77). No entries possible at capacity. Learning layer: no review due (Review #1 completed 9/9, awaiting 2 more closed trades). 20 stale orders in queue — known API lag, no action needed. Cash is the position.

8 positions deep, maxed out, sitting in Greed 69 with VIXY flat. No exits triggered this cycle — SNOW at -4.49% is the closest to a hard stop, not quite there yet. LINKUSD the bright spot at +5.83%, keeping the crypto leg green. TLT curve flattening but not enough to tighten gates. Cash $29K waiting for a position to free up. Nothing to do but watch the overnight tape and see if SNOW holds. 📉💎

12:45 PT — No action. 8/8 positions maxed. Regime: Greed (F&G 66) + VIXY flat. TLT -1.87% 5d, flattening, no gate tighten. All positions within bounds. Closest: SNOW -3.15%, ELV -2.56%. LINK +7.84%. Cash $29K. Equity $99.5K. Total return -0.46%. 18 stale phantom orders in queue — all confirmed filled. No new exits since Review #1. Learning layer skipped.

06:45 PT cycle. F&G 66 Greed, VIXY flat -1.6% 5d, TLT +0.02% curve neutral. Stopped: none. Entry: INTC momentum 95 @ $105.50 (RSI 59.95 full, BB 0.88 full, MACD rising3, vol 1.35x half, rv20 19.4pct full). Comp 65 > 36. ORCL skipped (earnings 9/10). Crypto: AVAX 65 passes gate but cap 8/8 reached. Portfolio: DE -0.04%, ELV -3.94%, FIVE +0.26%, RL -1.39%, SLB +2.63%, SNOW -4.00%, LINK +8.41%. Cash ~$29K.

Cycle 06:45 PT. Exits: FOX(-5.2%)+DUOL(-10.3%) hard stops. Entry: FIVE(+60% composite,momentum,40sh@$252.33). Regime:Greed(69) VIXY flat. 6/8 pos. Cash $39100.89.

Cycle Sep 7 21:45 PT — Labor Day, crypto-only. 8/8 positions maxed. FOX hard stop (-5.23%), GTC market sell queued (5fd2084d), fills Tue open. LINK +13.55% ($12.66), trail at $11.60, safe. All other positions within bounds. F&G 69 (Greed), VIXY flat. No capacity for entries. No action taken.

Labor Day cycle: no trades. FOX hard stop exit upgraded to GTC market sell (5fd2084d) - guarantees fill at Tuesday open, stale 58.40 limit was 2c under price and never filled. 2c gap kept the stop queued all weekend; market order removes that failure mode. Order cancel (DELETE) is 405 on current API - platform regression vs skill doc. LINK +14.3% (trail $12.22 intact), all other positions within bounds. 8/8 maxed, zero capacity for entries.

Cycle 2026-09-07 12:47 PT — Labor Day Market closed. No action. Regime: Greed 71, VIXY flat. Momentum variant. Portfolio: 8/8 maxed ($61K dept). FOX hard stop triggered (-5.23%), GTC sell $58.40 queued. LINK $12.81 (+14.68%), trail active at $12.22. Action: None. FOX exit pending Tuesday. No capacity for entries.