Daily Report Card
DRC · 2026-08-07
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: Position size still wants to be driven by narrative conviction and cushion — with a book full of de-risked runners padding you, this is exactly the moment the standing goal (up → size DOWN) exists to defend.
Daily Journal
NAMI
B
closed
B / B
Chart
Entry $8.90
Stop $14.00
Target $6.00
—
closed
Notes
This is those trades i rarely take because of the nature of D1 gappers but NAMI fits the float, dilution that I don't mind risking but a bit. Only thing is I undersize on this as I really not very confident on D1 gappers anymore. Only mistake is I forgot to cover this all when I wake up. Its too late in Singapore time to cover this and I have to hold some shares in into the weekend. Good thing is its a very little share size cause I have already taken more than 80%.
TEAM
B+
closed
— / B
Chart
Entry $147.00
Stop $142.48
Target $151.52
—
closed
Notes
Papercut on a vwap continuation on this but very small. Recover my papercut on the fashionably and sold 50% with the other 50% cushion for a swing.
Reflection
What I did well
Maybe not chasing and FOMOing.
What I learned
I think I can't open claude when I'm trading in my laptop. Missed all those parabolic D1 cause the whole system is lagging. The only good execution was NAMI and TEAM. The rest I couldn't even get filled or have the execution I want so I skip those oppportunity. One very notable one that cost me is MB (Masterbeef), I was so ready to short the opening halt and my system just lag like hell. I guess its a lesson takeaway. I didn't even want to chase it anymore.
Actionable takeaway
No Claude open when trading even if its a background task.
Misc
MB : D1 Para (7.5)
TEAM : EP Fashionably Late (6.5)
AI Review
Tech lag was a fortunate speed-bump — you didn't chase MB or force execution on the parabolic D1s. NAMI was correctly undersized given low D1-gapper conviction (only nit: forgot to flatten the last 20% before Asia bedtime, though small). TEAM = clean papercut→recovery→partial→swing cushion. Plan followed on both takes; no confirmed wins but no violations either.
- Aggression 9 + losing streak 0 + a book of de-risked runners = classic 'up-big' setup for the disease — size DOWN into next week, not up.
- Small-cap D1 first-entry sizing is the actual leak (INLF 8/5, JLHL 8/5, AZI 8/6) — starter = C-size, add only on backside/failed-breakout confirmation.
- NAMI proves you CAN undersize a lower-conviction setup — make that the template for every B-catalyst D1 gapper, not the exception.
- Tooling lesson banked: no Claude / heavy background jobs on the trading laptop. Ritualize it (checklist item), don't leave to memory.