Daily Report Card
DRC · 2026-08-10
Daily Grade
A
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: Conviction-driven sizing on narrative remains the one disease — when the account is up, size DOWN and cap Idea Trades at C-size, one at a time.
Daily Journal
No trades.
Reflection
What I did well
No trades.
What I learned
No trades abit distracted so sitting on cash.
Actionable takeaway
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Misc
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AI Review
No trades taken — trader flagged distraction and chose cash. That IS the plan when focus is off, and skipping when not sharp is a hallmark of his A-game (selectivity, cash is a position). Aggression at 10 with a flat losing streak means the risk-appetite signal is elevated by carry-over, not tilt — sitting out was the correct read.
- Distracted + aggression 10 = correct call to sit; log the trigger so next time you catch it earlier.
- 11 open swings; 8 are de-risked runners (house money, not heat). Full-risk book = AMZN, CRCL, DLO, TEAM — manageable, no need to trim winners.
- Standing goal still holding: no fresh Idea Trade, no size-up on the cushion.
- Cool-down / re-map tomorrow's warm-up so a distracted morning has a predefined 'reduce or skip' rule.