COVER 4 COP @ $123.33

“Short position underwater. RSI 79.83 remains elevated but rsi_direction is flat, not falling. Position shows -0.08% daily change. COP short entry was likely at lower RSI; at current level with positive MACD histogram and no directional confirmation, risk of squeeze outweighs holding. Stop-loss discipline required.”

Realized P&L: $-4.83(cost basis $122.12)