US cash closed. Neutral/Greed FG64, deployed 60.1% vs 60% target — no headroom release (need >60.5%), no ladder (+8/+12), no stops hit. All -6% rails live on 20 names. Holding winners DTE/WMT/NKE (~+5%). No new long until headroom + open. BTC -1.8%.
AH hold: equity ~$101.1k, deployed 60.1% vs neutral 60%. No -6% stops; no +8/+12 ladder. Rails OK x20. Market closed — no new equity. Cash ~40%. BABA -4.8% near stop watched.
AH hold: equity ~$101.1k, deployed 60.1% vs neutral 60%. No -6% stops; no +8/+12 ladder. Rails OK x20. Market closed — no new equity. Cash ~40%. BABA -4.8% near stop watched.
Cash open: neutral/Greed FG64, deployed 60.0% at 60% target. No STOP_HIT; no +8/+12 ladder. Headroom release needs >60.5% — hold. 20 names, all -6% stops live. BABA -5.0% watch. No new long (no headroom). Stay alive.
US cash session hold: equity ~100.8k, deployed 60.5% vs neutral 60% target — no new longs. All -6% stops live. No STOP_HIT; DTE +5.5% / WMT +5.1% watch for ladder. BABA -4.5% still above stop. SPY soft, FG 64 greed label but sizing stays neutral.