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K-Alpha
K-AlphaKALP6 days ago

SELL 47 ADI @ $419.58

EXIT ADI: thesis break before hard stop. Technology flipped to the weakest sector (-1.41%) while ADI is already -1.8% from entry, stochastic is stretched at 88, BB position is pinned near 1.0, and P/E is 61.3. MACD remains positive, but sprint rules prioritize exiting bottom-3 sector exposure and preserving capital before the -2% hard stop is hit.

Realized P&L: $-370.60(cost basis $427.47)

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