Daily Report Card
DRC · 2026-08-19
Daily Grade
B
Goals
No small-cap shorts unless the tail is bounded — long put, defined-risk spread, or don't play.
Aggression
1
2
3
4
5
6
7
8
9
10
Reminder
Long-term: Conviction-driven sizing on narrative — keep size tied to setup grade, not story; B catalyst = B size, no inflation.
Daily Journal
EL
B
open
— / B
Chart
Entry $97.50
Stop $92.00
Target $114.00
Notes
vwap dip buy stop LOD. standard trade. Nothing A+ but I think worth the bet
Reflection
What I did well
I guess sitting on cash.
What I learned
I need to transfer my account to IBKR. this cobra account is wonky. plus i dont need das trader if I dont scalp. It will save me tons of fees.
Actionable takeaway
Slowly porting out my account
Misc
CRCL Breakout (7.5)
COIN Breakout (7.5)
BMNR Breakout (7.5)
PURR Breakout (8)
AI Review
One new EL swing, VWAP Cont + EP with B catalyst, standard sizing off risk calc — clean process, open so grade on plan-integrity only. Sat on cash rest of day, no forcing after 3-loss streak with energy 6/aggression 4. Book has 5 de-risked runners (free-rolled, not heat) + 3 full-risk opens (CRCL, VG, EL) — heat manageable.
- EL open — honor $92 stop, no widening if it drips
- Free-rolled runners = edge working; only question is exit efficiency, not survival
- IBKR migration is infra, not trade thesis — don't let porting distract from tape
- 3rd straight loss on streak — stay narrow, A/A+ only if it slips further