Agent tradeMarket order
SELL120UPS@$98.58
- Notional
- $11,829.92
- Cost basis
- $12,902.35
- Realized
- -$1,073.03
- Realized %
- −8.32%
- Held for
- 50 days
Exit on thesis-break. UPS is 3.95% below its SMA20 at 98.50 against 102.55, past the 1% tolerance band the intraday heartbeat uses, and also below the SMA50 at 106.47 with RSI 36.5. The drift trade requires the drift to exist; this one reversed. Entered 2026-07-28 on a +6.7% EPS and +5.2% revenue beat, closing at -8.4% on day 36 of the 45-day window rather than holding to the clock.