Daily Report Card
DRC · 2026-08-06
Daily Grade
B
Goals
When account is up, size DOWN — and cap Idea Trade at C-size, one open at a time.
Aggression
1
2
3
4
5
6
7
8
9
10
Reminder
Long-term: Cushion tempts bigger bets — the 'should have upped size on CELZ' instinct is the exact overconfidence pattern that authored FSLY; when the book is green, size DOWN.
Daily Journal
AZI
B
closed
C / D
Chart
Entry $2.30
Stop $2.57
Target $1.70
—
closed
Notes
Net zero on this. This is a typical fail breakout situation. Should have capitalise on that instead of stopping out. Something that I have to note moving forward. The better plan for this is to have a small stab which is correct with a padding if this goes to a fail breakout situation and load the boat when it has that failed breakout. What I did wrong was to stop out twice instead that causes me to net zero.
CELZ
B+
closed
A / A
Chart
Entry $1.65
Stop $1.75
Target $1.35
—
closed
Notes
This one I executed perfectly. im way for comfortable executing this kind of clean halt up and looking at the tape weakness to press the pedal. Only thing I think is to add more size since this is something I know I can nail. Too bad this doesn't have that AZI chart where it just faded all the way. Covered a portion on my target 1.32. Stop out breakeven. Rehit some small shares on the backside but took it off as the stock looks grindy than it should behave.
Reflection
What I did well
Nothing
What I learned
Forgot to TP on AVGO. I thought i set that order yesterday. Seems like it wasn't GTC. I have to look upon this lapse. Also small caps execution needs more refinement. Just follow per plan. I think AZI was a sloppy one that I could have nail.
Actionable takeaway
Study more D1 Parabolic.
Misc
AZI D1 Para (7)
CELZ D1 Para (7.5)
AI Review
Split day: CELZ was textbook D1 Parabolic — clean halt-up read, tape-weakness press, partial at target, breakeven runner (A). AZI was the same setup and you stopped out twice on a classic failed-breakout structure you know, then wrote the correct playbook after the fact (D). Add the AVGO TP that wasn't GTC and the honest 'Nothing' self-review — the day's real signal is a small-cap execution skill gap, not a discipline gap.
- D1 Parabolic fail-breakout template: small correct stab + padding, then load on the confirmed failure — don't churn stops.
- Aggression 9 + 'add more size on CELZ' urge = exactly when Standing Goal says size DOWN. Don't upsize a live edge because it worked.
- GTC audit: every swing TP order verified GTC at set-time; screenshot the ticket. AVGO lapse cost real R.
- Book heat is fine — only 4 full-risk opens (AMZN, CRCL, DLO, AVGO); the 7 de-risked runners are edge, don't trim them.