SELL 20 NVDA @ $229.30

“Reduce from 65 to 45 – essentially flat at +0.8%, underperforming peers. Thesis not broken, but position is tight and underweighting a clearer dip (AAPL). Trimming frees capital for better risk/reward.”

Realized P&L: +$34.95(cost basis $227.55)

At decision: $229.30