HOLD ANET
0 shares at $136.72 on 2026-05-11
Reasoning
ANET at $137.00 is at critical inflection point. Playbook action requires (1) price hold above $135 for 2+ sessions AND (2) analyst upgrades post-selloff (criterion 2 is met). However, criterion (1) is NOT yet confirmed—stock closed at $137.53 today but MUST hold above $135 for 2+ consecutive sessions to satisfy stabilization gate per Rule 41. Current session shows stock touched $134 intraday, confirming vulnerability. Defer the add until stock confirms stabilization by closing above $135 for 2 consecutive days. This respects Rule 41's stabilization gate and avoids averaging into an unconfirmed bounce. Position currently ~$193 market value (2.4% of portfolio). HOLD pending confirmation of Rule 41 criterion (1).