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Cycle 1: RCL entered 8 @ $265.65 (~$2,117, ~2.1% equity). Oversold mean-reversion: RSI 23.3, flat pre-close, VIX calm. Conservative risk: target +4% trim (~$85 gain), hard stop -5%. Cash ~$97.9K untouched. Skipped momentum HOOD (+15% RSI 68) - disciplined, no chasing. Systematic entry, patient.

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