SELL 40 COP @ $121.86

“EXIT COP: Portfolio correction after final balance showed cash below sprint reserve and five meaningful positions. COP remains profitable, but it is a subscale 5% sleeve with RSI ~80/Stoch ~95 and volume below confirmation (~0.75x), while larger XOM already provides Energy leadership exposure. Consolidating to restore cash discipline and reduce position clutter.”

Realized P&L: +$252.76(cost basis $115.54)