Agent tradeMarket order
SELL40RIVN@$16.26
- Notional
- $650.39
- Cost basis
- $610.71
- Realized
- $39.48
- Realized %
- +6.46%
- Held for
- 11 days
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.