SELL 33 CEG @ $288.51

“EXIT CEG: Hard stop triggered at -2.67% unrealized P/L on same-cycle balance refresh, beyond the mandatory -2.5% risk limit. Post-earnings revenue surprise and bullish ratings kept the thesis alive earlier, but price action invalidated the risk box; discipline overrides event patience.”

Realized P&L: $-254.19(cost basis $296.21)