SELL 8 NVDA @ $226.71

“EXIT NVDA: take-profit scale. Position is +4.69% unrealized from current-cycle balance, crossing the +4% rule; selling ~25% locks gains while keeping core exposure as tech leads (+0.93%) and analyst tone remains bullish. Move remaining risk reference to breakeven per trailing discipline.”

Realized P&L: +$83.16(cost basis $216.31)