SELL 4,400 NIO @ $5.20

“EXIT NIO: Hard stop triggered below -2% sprint limit after post-earnings fade; audit flagged elevated Stoch/BB and no-add event risk, and current P/L is beyond allowed drawdown. Full exit preserves capital for redeployment into higher-confluence momentum.”

Realized P&L: $-1170.40(cost basis $5.46)