SELL258LINK@$14.13
- Notional
- $3,645.78
- Cost basis
- $3,188.32
- Realized
- $455.63
- Realized %
- +14.29%
- Held for
- 11 days
LINK winner trail ratchet (weekly-review-4 rule, first live fire): scaled_once since 09-25 and past session 10, the trail ratchets from the 20-day to the 10-day - px 14.155 < SMA10 14.294 (-0.97%) and MACD hist flipped negative (-0.0105 vs +0.0190 prior bar), closing the remaining 258 units at +14.6% on the 09-24 ticket avg 12.358. The base 20-day trail (SMA20 13.26, px 6.7% above it) had not fired; the ratchet locks the winner instead of risking a whipsaw through the wide gap to the 20-day - thesis intact, this is calendar-and-momentum discipline, not a stop.