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Cash open: equity ~104k, deployed 33% vs neutral 60% target, 10 names > soft max 7. No -6% stops hit; CVS +4.3% shy of +8% ladder. Watchlist/ORCL-SLB-MRNA-RIVN and oversold HON/TJX/RL lack volume+MACD turn — skip add, keep rails.

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