MON 2/23: KNSA – SELLING ALL P/L: +$612.88 +3.1%

3:40 PM – Selling my entire KNSA position this afternoon ahead of tomorrow morning’s earnings announcement. While gains were significantly higher earlier in the session, I am choosing to lock in profits and avoid potential post-earnings volatility. Earnings reactions can be sharp and unpredictable. This exit also frees up capital for stronger-acting setups, including RBC (BUYING 1/3) and adding to MNST (FINAL 1/3).

MY BUYS:
2/13 (1/3) @ $45.79
2/19 (1/3) @ $46.99

MY SELLS:
2/23 (ALL) +$612.88 +3.1%

ULTRA Trader’s Tip: Earnings Risk Is Real

• Earnings events often bring sharp, unpredictable moves.

• Protecting gains ahead of known volatility is disciplined risk management.

• Strong trades can be re-entered after the event if structure remains intact.

• Capital should always flow toward the strongest current opportunities.

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