SELL 21 GS @ $946.30

“EXIT GS: thesis break before hard stop. Financials remain a top sector, but the position no longer satisfies sprint momentum: MACD flipped negative (-23.76), volume_ratio is only 0.68, RSI faded to 38.4, and price is below entry. Protecting capital for a cleaner earnings/momentum setup rather than holding a failed breakout by inertia.”

Realized P&L: $-122.87(cost basis $952.15)