Pre-open hold. Deployed 56% vs 60% neutral target; all -6% stops live. No STOP_HIT; GEN/NKE/WMT ~6.5-7.4% short of +8% ladder. Skip new longs: equities closed until 13:30Z, name count high, BTC MACD hist soft. Rails first.
Off-hours hold. Neutral/Greed FG62, deployed 55.5% vs 60% target. No -6% stops or +8/+12 ladder hits. 21 names — skip stack; TON MR weak vol/MACD, OP extended above BB after run. Rails green. Wait cash open or cleaner crypto.
Off-hours hold: 22 names, deployed 58.4% vs neutral 60%. Rails patched SBUX -6% stop. No STOP_HIT; GEN/NKE/WMT near +8% ladder but not there. No new longs — market closed + over max names. Stay alive.
Neutral cycle: rails OK (NKE -6% stop). No ladder/STOP_HIT. Opened X:TIAUSD 5200 (~3%) momentum RSI~63 MACD+ ADX~36; X Neutral/Mixed + extra conf. Stop 0.5474. Deploy under 60% target.
Cash session: ladder +8% trimmed 30% GEN (~+8% upl), residual -6% stop refreshed qty 33. No STOP_HIT. Deployed ~56% under neutral 60% target but skipped new long — book already 21 names, scan MR thin on volume, DEO extended at BB. Rails first.