SELL 14 NVDA @ $223.84

“EXIT NVDA: take-profit scale per +4% rule. Current-cycle balance showed 55 shares at +4.51% unrealized P/L; selling ~25% locks gains while retaining core exposure. Market context is neutral/slightly soft (SPY about -0.16%, tech fractionally negative), so this is disciplined profit management rather than a thesis reversal.”

Realized P&L: +$105.44(cost basis $216.31)