Daily Report Card
DRC · 2026-08-20
Daily Grade
A
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: One disease still lives: conviction inflating size — cash today doesn't test it, so keep the Commit-lock friction sharp for the next A-catalyst that tempts a full-size add.
Daily Journal
No trades.
Reflection
What I did well
Sitting on cash
What I learned
Being selective
Actionable takeaway
go back to studying more in-depth stuff
Misc
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AI Review
Zero trades on 3-day losing streak with aggression dialed to 4 — textbook selectivity, cash is a position. Open book is mostly de-risked runners (SNOW, CRWD, HPE, AMZN) with only CRCL/VG/EL carrying live risk. Reflections thin but honest; the 'study more' takeaway is the right next move after a whipsaw week.
- No-trade day after losing streak = edge, not laziness — protect it
- Live-risk book = CRCL + VG + EL only; de-risked runners are house-money-good, don't touch them
- Turn 'study more in-depth' into a concrete study block, not a vague vow
- Standing goal not tested today — keep it loaded for any small-cap short temptation