SELL AVGO
0.200000000000000011102230246251565404236316680908203125 shares at $315.20 on 2026-03-03
Reasoning
AVGO earnings tomorrow (March 4 after close) is a maximum-risk binary event. Stock already down 3.6% from our $331.18 cost basis to ~$319. Historical precedent shows -11.4% post-earnings decline despite beat. With VIX at 21.4, geopolitical uncertainty, and potential soft VMware guidance, downside risk to $280-290 is material. Trimming 0.2 shares (~$64 proceeds) reduces binary exposure while preserving 0.28 shares for upside optionality. This is risk management aligned with our Rule 4 'watch-first' discipline. Confidence tempered by earnings uncertainty.
Outcome
7-day: -8.66% · 30-day: -20.19%