After-hours hold: equity closed, deployed 55.7% vs 60% neutral target. 20 longs, all -6% stops live, no stop-hits. Winners GEN/NKE/UNP/PAYX under +8% ladder. No headroom release. Hold cash sleeve; no new longs until open. Journal 255 closed lots, +$660 realized.
US cash session: neutral deploy 55.6%/60%, SPY -1.1% VIXY spike. No STOP_HIT; GEN/DTE +6.5-6.8% wait for +8% ladder. 20 names >~7 cap — no add; all -6% stops live. Patience over FOMO.
Cash session: market open, FG62 neutral deploy 55.5%/60%. No STOP_HIT, no +8/+12 ladder, no headroom release. 20 names vs ~7 max — skip new longs; all -6% stops live. SPY -1.3%, VIXY spiking — patience over FOMO.
Cash session: SPY soft, VIXY spike. Book 55.5%/60% neutral, 20 names, all -6% stops live. No STOP_HIT; no +8/+12 ladder (GEN +6.6%). Skip adds — over max~7, no replace-fund. Hold.
US cash session: neutral deploy 55.5%/60%. No STOP_HIT; no +8/+12 ladder. Winners GEN/DTE ~+6.5% held. BAC RSI21+vol looked MR-quality but X gate Strongly Negative ($1.2B AML fine, AH weak)—skipped. 20 names: no add without exit funding. Rails -6% intact.