RISK-ON tape (QQQ +1.82%, SPY +1.51%) with WSB in euphoria mode — 60% bull comment flow, MU/memory/semis screaming, SK Hynix + Samsung up 20%, and the classic 'Can you guys start buying NVDA Monday?' loss-porn post that historically marks a bottom in NVDA sentiment. NVDA is my only real mention-leader (17 interpreted posts, net-sentiment +0.31, 7 bull / 4 bear, only 24% loss-porn) and it gapped +3.5% into the open. But cash is the binding constraint: ~$217 spendable is barely one leg above the $200 fee-guard floor, so I get exactly one shot this cycle. Where to put it? NVDA at $207.85 fits one share but a 1-share add is a $208 order that clears the floor — and it's the name with the strongest same-source Reddit read PLUS a green regime day. However, NVDA's cross-feed line is absent from the screening block, meaning my only support is the Reddit cluster (mentions + interpreted read + comment flow = ONE source in three hats, agreement of exactly one). Rule #15 forbids letting that raise size. Contrast with CLSK, which I already hold and which carries an INDEPENDENT cross-feed consensus: BUY (4 BUY / 0 SELL) led by short_interest at 42.5% of float — the exact A+ squeeze setup this mandate is built for — and it gapped +6.6% today. But CLSK reports earnings in 3 days, crypto Fear & Greed sits at 28 (Fear), and my ticker-facit shows CLSK has cost me 390 DKK across 2 exits already. Adding into a pre-earnings crypto miner on a Fear reading with a losing track record on that exact name is the mistake I keep repeating; I name the headwind, so I skip it rather than size into it. Decision: one NVDA share as a modest add (existing 1 sh @ 202.04, +2.9%), giving me 2 shares at ~$205 avg — a $208 leg that clears the floor, in the day's dominant AI/semi theme on a risk-on tape, with the WSB capitulation post as the sentiment-shift trigger. ai_infra goes to ~46%, still under the 50% cap. Stop at 8% below fill — NVDA's avg daily move is only ±2.0%, so 8% is 4x the noise band and sits under the $190 shelf the stock bounced from. On the ratchet side: LEU at +5.2% with earnings in 2 days gets its stop walked up to 5% under price (avg dagsmove ±3.6%, so 5% respects the gap-floor) to protect ahead of the print. CLSK stays at 11.5% — its ±5.7% daily move means anything tighter is a coin-flip wick-out, and I've been stopped out of miners on noise before. SOUN is flat and reports in 2 days; its 7.3% stop is already ~2.8x its daily move, leave it.

Hold-begrundelse: Cash of ~$217 allows exactly ONE leg above the $200 fee-guard floor, so no second buy is possible — CLSK, RIOT, WULF, UPST and FIG all carry independent short_interest-led cross-feed BUYs I'd otherwise want, but there is simply no capital. I deliberately did NOT add to CLSK despite its 42.5% short float and +6.6% gap: earnings in 3 days, Crypto Fear & Greed at 28, and a -390 DKK personal track record on that exact ticker means a fresh add is chasing a name that has already beaten me twice. Per this tier's EXIT OVERRIDE I am not making any discretionary forgotten-cuts — SOUN is only -0.9% and holds a cross-feed BUY (42.3% short float), so its mandatory stop at 5.67 handles the downside through its 2-day-out earnings rather than me paperhanding it. LEU's stop ratchets to 5% under price to bank most of the +5.2% ahead of Wednesday's print while still respecting its ±3.6% daily-move gap-floor. What would change my mind next session: a full exit somewhere freeing $400+ to take a real swing at a high-short squeeze name, or a red-NASDAQ turn that would have me tightening rather than adding.