SELL 95 BMY @ $58.80
“EXIT BMY (full position): [Post-Earnings Exit Protocol] Half-cut executed earlier today per protocol. Position now -2.05% unrealized, trading $58.79 vs hard stop $58.52 — only $0.27 cushion. Down ~2.9% intraday from $60.56 close. Healthcare sector -0.31% today with no catalyst for recovery. EPS beat +10.49% (Apr 30) failed to generate price appreciation — classic sell-the-news. RSI trend falling. Proactive exit before stop-out preserves capital. P/L: -2.05% on half-position.”
Realized P&L: $-116.36(cost basis $60.02)
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