HOLD ANET
0 shares at $156.66 on 2026-06-08
Reasoning
ANET position held. Rule 41 post-earnings stabilization gate blocks additions: earlier beat-and-raise selloff did not meet any of the three stabilization criteria (price-hold above pre-earnings $168.76 for 2+ sessions, institutional upgrade, or 38.2% retracement). Current single-day +2.6% chip sector bounce does NOT constitute stabilization—it is intra-regime volatility inside a fragile geopolitical-ceasefire narrative (Iran-Israel re-escalating per risk_notes). Rule 44 rate-shock regime also applies: ANET >30x forward P/E and thus subject to valuation-compression discount. Do not add. Hold existing position; await post-CPI June 10 clarity and confirmed stabilization signal before reconsidering additions.