Daily Report Card
DRC · 2026-08-14
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: The one disease: position size driven by narrative conviction, worst when the account is up — the cushion instinct that turns a good week into a story-sized bet.
Daily Journal
No trades.
Reflection
What I did well
Nothing
What I learned
Something I should ponder on. Should I really breakeven after my first TP or should I let it run to my original stop sacrificing some netted profits and overall netting lesser because it might have another entry tactic for me to pyramid add to my position.
Actionable takeaway
-
Misc
-
AI Review
Zero trades, sitting on hands while processing PLAG — exactly the selectivity your profile flags as A-grade behavior. Book is well-shaped: 5 de-risked runners (UNH/SNOW/VSXY/CRWD/HPE/CRCL wait — 5 free-rolled, plus AMZN and CRCL at full risk), no new adds while aggression=1 and energy is average. Reflection is thin but the underlying question about breakeven vs. letting run is a real one worth chewing on.
- No trades on a day after a blowup + losing streak 2 = correct call, not laziness.
- Free-rolling (partial + BE) is your DOCUMENTED EDGE — don't reason it away because SPCX 08-13 gave one back.
- Live risk = AMZN + CRCL only; the 5 de-risked runners are house money, not heat. Judge them on exit efficiency, not survival.
- Standing goal intact — no Idea Trade opened while account carries cushion.