SELL 64 CVX @ $190.11
“EXIT CVX: Audit-flagged momentum collapse. Stoch %K 8.04 (extreme <10) + MACD -0.94 (negative) + energy sector worst performer (-7.2% 5d). 2/3 analysts have PTs at or below current price ($187, $174 vs $190). P/E 7.6 cheap but does not override structural sector decline. Rotating $12,200 into higher-conviction tech/healthcare candidates.”
Realized P&L: +$136.39(cost basis $187.98)
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