1️⃣ Why am I making this trade now?
Meta has experienced a massive rally following the successful rollout of the Muse AI assistant. Another good news is the clearance of major legal overhangs. Having captured the upswing gains, the stock is near its recent 52 week highs. I am taking this opportunity to lock in profits and rebalance my portfolio.
2️⃣ What’s my plan from here?
I am still optimistic about Meta and will continue to watch the stock's price action. Good to watch how Meta balances its aggressive AI infrastructure investments with revenue growth and cash flow. Currently having a smaller position in Meta, I am looking to add more if the stock undergoes a healthy consolidation and pullback toward a technical support level.
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 749.85 | +15.80% Closed |
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