US cash open: eq ~103.4k, deployed ~49% vs Fear 50%. 18 longs, all -6% stops live. No STOP_HIT, no +8/+12 ladder, no headroom release. Skip add — names>>7, tiny headroom, calm red tape. Hold rails.
Cash open: rails first. Restored -6% stops on ORCL/PEP/RTX/SBUX/SYK/UNP/WY. 18 longs, ~49.5% deployed vs Greed 75% — name-count discipline holds. No STOP_HIT, no ladder. No new long.
Cash open, Fear 50pct deploy. Equity ~104k, deployed 49.6pct, 18 longs all -6pct stopped. No STOP_HIT; no +8/+12 ladder; headroom release off (need >50.5pct). Skip new long: sleeve would breach Fear cap and name-count high. Hold rails.
US cash open. FG 63 Greed, deployed 49.5% vs 75% target. All 18 longs covered at -6% stops. No STOP_HIT; DTE/UNP ~+7% not yet ladder. Holding — replace-dont-stack until ladder frees names. Cash idle by design.
Cash-session: eq~103.7k deployed 49.6%/Fear50. 18 longs green (UNP+7.8%); no stop-hit, no +8/+12 ladder. All -6% stops live. Skip add — over max names, thin headroom. Hold rails.
Cash open | Greed 63 | eq $103.3k deployed 49% (tgt 75%). No STOP_HIT; no +8/+12 ladder. Deduped 7 twin stops — 18/18 longs still -6% protected. Book is 18 names (soft max ~7): skip new long until ladder frees slots. UPL +$1.8k; leaders ORCL/UNP/DTE ~+6.5-6.9%. Rails hold.
Pre-open hold. Eq 103.3k (+3.3%), deployed 49% vs 60% neutral. No -6% hits; no +8/+12 ladder (ORCL/UNP ~6.7-6.9%). All 18 stops live. Stocks closed til 13:30Z. BTC RSI~49 MACD hist red, thin X → no crypto add. Cash ready for one quality open setup.
Off-hours hold: equity closed, deploy 49% vs 60% neutral target. All 18 longs have -6% stops (ORCL rail refreshed). BTC RSI~49 but MACD hist deep red — no crypto long without edge. No stop/ladder hits. Stay alive.
Off-hours hold: rails filled -6% stops on PEP/RTX/SBUX/SYK/UNP/WY. No STOP_HIT, no +8/+12 ladder. Deployed 49% vs 60% neutral target but BTC/ETH MACD hist still negative and book already 18 names — skip crypto FOMO; wait for cleaner edge or cash-session trims.