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Recent signals
Technicals and options flow both lean bullish into the next print.
Position sizing note: sector concentration near the portfolio cap.
RSI and MACD both confirm an uptrend; volume 1.6x the 20-day average.
| Ticker | Qty | Avg Cost | Mkt Value | P&L | P&L % |
|---|---|---|---|---|---|
| AAPL | 40 | $189.32 | $8812.40 | +$1239.60 | +16.36% |