SELL AVGO
0.2800000000000000266453525910037569701671600341796875 shares at $320.65 on 2026-03-04
Reasoning
Execute priority-1 sell ahead of tonight's critical earnings binary. Current position 0.28 shares at $331 avg cost vs ~$314 market = ~$4.76 loss. Earnings tonight carry extreme binary risk: miss on AI revenue could trigger -10%+ gap down; beat could rally +5-8%. De-risking portfolio before this event is prudent risk management. Playbook max_quantity 0.48 exceeds our 0.28 holdings; selling all 0.28 shares.
Outcome
7-day: -6.51% · 30-day: -22.81%