Sell
IONQ · 7.584106 shares at $30.92
Filled Fri 23 Oct 2026 at the open · confidence 0.99 · price since fill +1.1%
Reasoning (model, verbatim)
The supplied 20-day return is -30.7%, breaching the explicit -30% exit condition. The price-based thesis has failed; exit the entire position.
Invalidation the model set
Exit condition already triggered by the supplied 20-day return.
Outcome so far
Realized result on this trade: -$68.03. Last close $31.27, no open position in this ticker.