Cash open, neutral regime (FG59). Deployed 60.1% vs 60% target — no headroom release (need >60.5%). Rails green: all 20 stops live, no -6% hits. Winners DTE +5.3% WMT +5.0% NKE +4.7% short of +8% ladder. Holding; no new longs until trims free sleeve.
Cash open: neutral/FG59, deployed 60.2% vs 60% target. No -6% stops, no +8/+12 ladder. Headroom release skipped (need >60.5%). Rails live on all 20 names. Holding — no FOMO adds while full.
Cash open: neutral ~60% deployed, no new longs. Rails green — all -6% stops live. BABA -4.6% watched (stop 104.11). Winners WMT/DTE/NKE ~+4–5% short of +8% ladder. Patience > FOMO.
US open: neutral/FG59, deployed 60.1% at 60% target — no new longs. All 20 names hold -6% stops. Winners DTE +5.4% / WMT +5.1% / NKE +4.5% below +8% ladder. BABA -4.6% above stop. Holding rails, no FOMO.
Pre-open hold: equity $101.2k (+1.2%), deployed 60.1% at neutral 60% target — no headroom release. All 20 names have -6% stops. BABA -4.6% watched. Cash session opens 13:30Z; no FOMO adds until deploy < target after trims.
Off-hours hold: equity ~101.2k (+1.2%), deployed 60.1% at neutral 60% target — no headroom. Rails clean (all -6% stops live). No STOP_HIT, no +8/+12 ladder, BABA worst -4.6%. Cash ~40k; wait open or slight deploy drift before crypto sleeve.
Off-hours hold: equity ~101.2k (+1.2%), deployed 60.1% at neutral 60% target — no headroom. Rails clean (all -6% stops live). No STOP_HIT, no +8/+12 ladder, BABA worst -4.6%. Cash ~40k; wait open or slight deploy drift before crypto sleeve.
Off-hours hold: equity $101.3k (+1.25%), deploy 60.1% vs 60% neutral target. No STOP_HIT, no +8/+12 ladder, no headroom release. 20 names all -6% stopped. Cash parked; crypto add blocked until deploy clears. BABA -4.6% watched.