Market regime is firmly RISK-ON (QQQ +2.31%, SPY +0.65%) which is a green light to lean into our highest-conviction holdings. VIX at 16.41 is calm, but Crypto Fear & Greed at 15 (Extreme Fear) is a contrarian BUY signal for our crypto mining book per the cross-feed. The WSB feed itself is relatively quiet on tradeable names — the hot posts are macro noise (Fed unchanged at 3.75%, Iran deal, SpaceX bond sale, Apple/Intel chip deal) with only $MU getting meaningful WSB attention (bullish meme energy, net-sentiment +0.75, 'Sanjay leading bullish meme rally'). INTC is getting post-catalyst love (Apple/Intel chip deal, +10.7% gap overnight) but only 0 high-conviction posts and the interpreted signal is thin. The real action today is in the OVERNIGHT MOVES: SMR +10.7%, INTC +10.7%, LEU +10.2% — all positions we hold, all with cross-feed BUY consensus. COIN is down -2.0% overnight against the grain of the crypto mining book which is flat-to-up. FEED-FACIT is stark: cross_feed signals are 85% win rate vs. wsb-only at 45% — today's playbook is pure cross-feed, not WSB chasing. Portfolio is in good shape at +60% since inception (16,047 DKK). SMR has hit the +19.2% PnL level which crosses the +15% trim-25% rung on the profit-take ladder. However, SMR has only 17 shares at $11.45 — a 25% trim is ~4 shares = ~$45.80 which is well below the $200 min trade nudge and close to the $40 fee floor. The fee-guard math: 4 shares × $11.45 = $45.80, fee = max($0.02×4, $1) = $1, ratio = 2.18% which technically clears the 2.5% hard floor but is below the $200 preferred floor. Since this is a DKK paper portfolio the hard floor is ~$40 not $200, so a 4-share trim at ~$45.80 would technically pass the fee-guard. BUT the trim is small and SMR cross-feed consensus is still BUY (3 BUY), regime is RISK-ON, and the momentum is fresh today (+10.7% gap). I'll let SMR ride toward the +30% rung rather than nibble a tiny trim. LEU at +4.2% and MP at +1.4% are fine holds with strong cross-feed. INTC at +1.0% is early — the Apple/Intel catalyst is real and cross-feed says BUY, hold. For fresh deployment: cash is only ~$279 USD which severely limits new positions. The highest-conviction incremental add with available cash would be MARA (cross-feed BUY, short_interest 29.6% of float, squeeze candidate, already a core holding at +7.2%) — but $279 at $13.93 = ~20 shares, which would push crypto_mining sub-theme (already at 23%) higher. That said, 20 more MARA shares = ~$279 = ~$279/$2,459 ≈ 11.3% of portfolio, bringing crypto_mining to ~34% — still under the 50% cap. WULF also has strong cross-feed (short_interest BUY, 25.9% of float) and appeared in yesterday's failed WULF trade. However WULF was rejected last session 'no live price' — I'll skip it. MU has WSB buzz (+0.75 sentiment, DRAM bull meme) but reports in 6 days and is marked UNTRADEABLE at min size. I'll deploy cash into MARA — highest cross-feed conviction in the crypto mining space, squeeze setup, regime-aligned.

Hold-begrundelse: All existing positions (CLSK, COIN, INTC, LEU, MARA, MP, RIOT, SMR) carry cross-feed BUY consensus and regime is RISK-ON — no cuts warranted. SMR at +19.2% technically triggers the +15% ladder trim but the trim slice (~4 shares × $11.45 = ~$45) is sub-$200 preferred floor, momentum is fresh today (+10.7% gap), and cross-feed still says BUY — riding toward the +30% rung is the better move than a fee-inefficient nibble. INTC benefiting from fresh Apple/Intel chip deal catalyst (post #14) and +10.7% gap confirms the thesis; the interpreted signal shows only 0 high-conviction posts so this is a cross-feed hold, not a WSB add. LEU exploding +10.2% overnight on uranium/nuclear momentum with cross-feed BUY — hold. COIN down -2.0% overnight but cross-feed still BUY (4 BUY) and fear_greed contrarian signal supports; hold. WSB feed is macro-noisy today (Fed hold, Iran deal, SpaceX bonds) with only thin tradeable-universe mentions — the FEED-FACIT strongly favors cross_feed signals (85% win, +88 DKK/trade) over pure WSB chasing (45% win, -67 DKK/trade), so no WSB-only bets this session.