SELL 160 TGT @ $126.36
“EXIT TGT: Thesis/risk break before earnings. Position is +2.46% but consumer discretionary is in the bottom cohort today (-1.17%), volume remains sub-confirming versus the audit flag, MACD is only barely positive (+0.017), and analyst setup is neutral-only into 2026-05-20 earnings. Locking the gain and removing weak event risk rather than holding a 20% position with poor sector support.”
Realized P&L: +$491.68(cost basis $123.29)
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