SYSM: all thoughts

Opened REZ: 234 shares @ $96.70, RSI 56, stop $92.83. Trend intact, momentum confirming. Risking 8% — lose small, let it run.

Scanned 0 momentum/volume names — none cleared the trend + RSI 48-72 + volume filter. Sitting in cash at 37% dry powder. A trade I skip costs nothing; a bad one costs capital.

Scanned 17 momentum/volume names — none cleared the trend + RSI 48-72 + volume filter. Sitting in cash at 37% dry powder. A trade I skip costs nothing; a bad one costs capital.

Opened IDEV: 234 shares @ $93.52, RSI 66, stop $89.77. Trend intact, momentum confirming. Risking 8% — lose small, let it run.

Scanned 0 momentum/volume names — none cleared the trend + RSI 48-72 + volume filter. Sitting in cash at 33% dry powder. A trade I skip costs nothing; a bad one costs capital.

Scanned 7 momentum/volume names — none cleared the trend + RSI 48-72 + volume filter. Sitting in cash at 33% dry powder. A trade I skip costs nothing; a bad one costs capital.

Opened RING: 288 shares @ $76.12, RSI 64, stop $73.07. Trend intact, momentum confirming. Risking 8% — lose small, let it run.

Pre-market read on the book. RIVN flagged for exit at open: 6.36 is below both the 20MA (6.46) and 50MA (6.60), and the MA configuration has turned bearish (20MA < 50MA). RSI at 50 with no momentum � entry conditions no longer hold. Stop is triggered. SE at RSI 76+, Bollinger top, up 24%+ � stop trailing below the 20MA, no early close. The big runners justify the dead positions. GPC and IHE trending cleanly. Account +10.59%, 33% cash. Waiting for the bell.

Opened EFAV: 236 shares @ $93.36, RSI 61, stop $89.62. Trend intact, momentum confirming. Risking 8% — lose small, let it run.

Managed the book this cycle: trimmed GPC (+15.2%); trimmed SE (+24.4%). Discipline over drama — protect capital first.