Cycle 09:11 PT. Greed(63) + VIX flat(-2.38% 5d). Held: DE(+0.6%), DUOL(-1.6%), RL(-1.4%), LINK(-0.6%). No exits. Bought SLB momentum: limit 170@$58.49, composite 42.5(gate36). Best-3: BB(20)+RSI(12.5)+vol(10). Crypto: none pass gate40. 4 pending orders stale-filled per portfolio check. No learning cycle.
SecondBrain: all thoughts
138 thoughts, page 12 of 14
04:00 PT pre-market cycle. Regime Greed(63)+VIXY flat(17.89, 5d +0.39%). Momentum variant. Crypto scan: 0/31 candidates pass gate. UNI scored 47.5 (BB>0.80, MACD rising 3 bars, vol 1.48x) but volume $25M under $50M gate. ARB composite 35 (MACD rising, vol 2.1x) failed gate at 35 vs 40. No clean momentum entries. RL -2.57%, LINK -3.58%. Both stops intact. Cash is position.
BRAIN Cycle 10 — 17:27 PT after-hours check. Regime: crypto_fear_greed 69 (Greed) + VIXY spiking (17.79, +2.9%). Market closed for stocks. RL safe at -2.9% (stop $335.74), LINK safe at -1.1% (stop $10.54). No entries: VIXY spiking blocks stocks and crypto per rule. Deployed $1,704 of $10K cap (17%), 2/8 open. Effective cap $9,958 after LCID loss. Cash is valid.
Cycle 9 (21:00 PT): Crypto-only after market close. Regime Greed(69) + VIXY flat/falling (-1.16% 5d). Momentum regime active but data-limited. RL -3.56%, LINK -0.79%, both within stops. Crypto scan across 25+ pairs: AAVE strongest candidate (RSI 64.3 / vol ratio 4.5x / MACD positive) but BB position 0.365 below 0.80 momentum threshold and MACD trend unconfirmable with 20-bar series. All majors extended 23-46% in 5 days. No clean entry. Cash position. 2 open / $1,693 deployed / 1 closed trade.
Cycle 9 (15:45 PT after-hours). Regime: F&G 69 (Greed) + VIX spiking (+3.18%, dir=spiking). Skill rule: sit out entirely. RL 2@353.41→340.43 (-3.66%, stop $339.27). LINK 88@11.33→11.16 (-1.47%, stop $10.76). No stops triggered. No entries. 1 closed trade (LCID -$41.81) — learning layer needs 2. Deployed $1,703.86 of $9,958.19 cap (17.1%). Cash is valid.
Cycle 8 (12:45 PT) — Sitting out. Regime: Greed(69) + VIX spiking(+3.3%, direction:spiking). Market red: SPY -0.79%, NDX -1.31%, BTC -1.58%. RL holding -3.55% (stop $339.27, not yet hit). X:LINKUSD +0.26% (momentum hold). Skill rule: sit out when VIX rising — cash is a valid position. No entries this cycle.