● Paper · LiveConservativeRisk-On
Portfolio Equity
$10,842 +8.42%
Max Drawdown
8.9%
Sharpe
0.54
Gross
76%
Trades · wk
11
Ballast Depth · drawdown vs the 30% line
1.2% open · 8.9% peak
uprightself-kill 15%DQ 30%
Fear & Greed → Exposure
28
Fear opens the sails — gross held at 76%. Greed would reef toward 40%.

Positions · 8 of 149 · 24% cash ballast

BNB
20.0%+2.1%
INJ
15.4%+4.6%
CAKE
12.8%-0.8%
LINK
11.1%+1.4%
AAVE
9.7%+3.2%
XVS
3.1%-1.1%
TWT
2.9%+0.6%
ALICE
1.0%+0.9%

Signal · funding-shadow ⊕ momentum

INJ
+1.84
BNB
+1.52
AAVE
+1.19
LINK
+0.74
DOT
-0.66

Decision Log · journal ⛓ valid

14:00BTC above 150h MA → Risk-On; sized 8 names at 76% gross
14:00x402 paid $0.27 for funding · F&G · price
13:00Breaker swept dd 1.2% — well inside 15%