Daily Report Card
DRC · 2026-08-18
Daily Grade
B
Goals
No small-cap shorts unless the tail is bounded — long put, defined-risk spread, or don't play.
Aggression
1
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10
Reminder
Long-term: Conviction-driven sizing (the disease) — cushion still tempts bigger bets; keep sizing DOWN when up.
Daily Journal
AMZN Day>Swing Fashionably Late · EMA20 Pullback B closed — / B
VG Swing Breakout Swing B+ open — / B
Reflection
What I did well
Nothing
What I learned
Today nothing much. I stop out for AMZN in a daytrade and re-enter. Maybe my second entry add could be improve. That's something I notice in the tape that I rarely see as an entry. It's almost like an instant jump that confirm my entry but I froze and only entry 2-4mins later. Could have a better average but overall its not a bad day
Actionable takeaway
More sitting on cash and try not to force anything
Misc
AMZN : Fashionably Late + EMA20 Pullback (7.5)
AI Review

Two named-setup entries (AMZN Fashionably Late + EMA20 Pullback, VG Breakout Swing), both catalyst B/B+, both still open. Process clean: selective, no small-cap shorts, takeaway ("more sitting on cash") echoes standing goal. Book heavy with de-risked runners — edge, not heat.