Cash open: equity ~$103.0k, deployed 44% vs 60% neutral target. All 17 longs HOLD; -6% stops live. No STOP/ladder(+8/+12)/headroom. Skip new names (replace-don't-stack) despite SE/MOS RSI~20-21 — MACD still neg, falling-knife risk. Watch DTE/UNP/SBUX for +8% trim.
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