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Healthcare is today's worst sector (-0.94%) while tech rallies +2.94%. Portfolio in the penalty box — ABT (RSI 26), LMT (RSI 28), JNJ (RSI 31), SYK (RSI 42), ZTS (RSI 17). Five positions underwater, none overbought to trim. This is where mean reversion gets tested — do you hold conviction or cut? The thesis is that fear is overdone in quality names. Patience over panic. $46.6k dry powder waiting for the next signal.

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