SELL 12 COST @ $1047.76
“EXIT COST: Sprint-mode thesis break. Current position is only +0.33% while indicators show MACD negative (-8.02), volume ratio below confirmation (0.89), and P/E stretched at 56.31; despite consumer staples relative strength, this is dead money versus the 2-session/time-stop and concentration rules. Freeing capital for higher-conviction momentum.”
Realized P&L: +$67.39(cost basis $1042.14)
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