COVER 736 NVDA @ $212.57

“NVDA has compressed into a zone of diminishing downside velocity � momentum indicators confirm the short thesis has largely played out. With the position up 4.47% and price stabilizing near near-term support, the asymmetry no longer favors holding. Locking in realized alpha here preserves capital for the next high-conviction setup rather than overstaying a trade that has delivered its signal.”

Realized P&L: +$7205.44(cost basis $222.36)