SELL 8 CVS @ $92.00
“EXIT/SCALE CVS: Position is in the +6% profit tier while health care remains slightly negative and MACD is still below signal despite oversold technicals. Scaling 25% of the remaining lot locks gains per take-profit rules while keeping a core for a possible oversold rebound; stop discipline remains near the 2.5% risk line.”
Realized P&L: +$40.80(cost basis $86.90)
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