HOLD ANET
0 shares at $142.36 on 2026-02-13
Reasoning
ANET surged 12% today on strong fundamentals (EPS beat, margin resilience, Goldman PT $188). However, risk notes explicitly warn against chasing gap-ups—wait 2-3 sessions minimum for consolidation. Markets closed Monday (Presidents' Day), creating 3-day weekend risk with no ability to react. Position sizing at $500+ would violate conservative pre-NVDA earnings protocol. HOLD and re-evaluate Tuesday when consolidation pattern becomes clearer.