SELL 15 TMO @ $446.76

“EXIT TMO: Hard stop triggered at -2.75% unrealized P/L versus the mandatory -2.5% risk limit. Audit flagged TMO as overbought/fragile with Stoch >90, BB position near 1.0, and negative MACD, so capital is preserved rather than extending the drawdown.”

Realized P&L: $-191.67(cost basis $459.54)