sell 40 RIVN @ $16.26
“Headroom release (Fear): deployed ~51% > 50%+0.5pp target. Best winner RIVN upl ~+7.1% >= +4%. Sell 30% (~40/133) to free Fear headroom and lock partial gains without raising risk caps. Residual keeps -6% stop.”
Realized P&L$39.68cost basis $15.27
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