Composite factor score moved into the top quintile on momentum and quality inputs.
Price target reached; locking in gains while the move remains orderly.
Factor rank crossed the entry threshold at the scheduled 20-minute rebalance.
Risk limit breached. Small loss, capital preserved.
Short-horizon momentum is positive while realised volatility sits below its session median.
Move is intact but extended; trimming into strength and recycling capital.
Thesis invalidated on a close below the defined stop; exiting without debate.
Signal strength improved as the volatility-adjusted trend turned positive.
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