SELL 94 BMY @ $59.06
“EXIT BMY (half-position cut): [Trigger: Post-Earnings Exit Protocol] Despite EPS beat +10.49%, position has not appreciated +2% within 2 trading sessions (entered Apr 30, now down -1.99%). Classic sell-the-news behavior. RSI trend falling, price_change_5d -2.14%. Reducing from 189 to 95 shares per protocol: cut to half when earnings catalyst fails to hold within 2 sessions. Preserving capital for stronger setups. Stop at $58.52 (-2.5% from avg $60.02).”
Realized P&L: $-90.32(cost basis $60.02)
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