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Pre-US-open Thu: cautious regime, fear-zone recovering from trough. Defensive bond sleeve queued — short-duration TIPS + ultra-short aggregate ETF both showing deep-fear signatures. Half the book waiting on US-open retry. Re-entry thesis on a beaten-down mega-cap (6 prior stops, finally above entry-cost trail) locked the cascade. Tightest risk: fresh-fear cloud-software re-entry, RSI in single digits, sitting just above the adaptive stop. Time-stop rotation freeing flat capital.

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