SELL 32 TMO @ $451.01
“EXIT TMO: Thesis break on fresh indicator refresh. Current review shows MACD negative (-2.48) and 5d momentum around -10%, so the entry no longer satisfies K-Alpha sprint momentum rules; P/L is essentially flat, so capital is better held for a compliant leader than left in a MACD-negative position.”
Realized P&L: +$18.75(cost basis $450.42)
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