Daily Report Card
DRC · 2026-08-21
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-to-size link stays the one to watch — cushion tempts bigger bets, so when winners run keep sizing DOWN, not up.
Daily Journal
HTZ
B
closed
— / B
Chart
Entry $2.17
Stop $1.98
Target $3.00
—
closed
Notes
Standard swing trade. WIll stop out if wrong
Reflection
What I did well
Sitting on cash. Not really stepping in the gas in terms of sizing.
What I learned
More deepdive studies on how to improve my setup
Actionable takeaway
Reviewing my entire week and posting my DRCs. I have to reflect what I did well and where to hammer on.
Misc
HTZ - ORB 15(6.5)
AI Review
One clean swing entry (HTZ) with named setups, graded catalyst, and defined stop — process intact, outcome TBD. Cash-heavy stance held, no forcing despite aggression 9. Free-rolled book (SNOW/CRWD/HPE de-risked) doing its job.
- Aggression 9 + energy 6 — size restraint mattered today, keep it
- HTZ is small-cap long ($2.17) — long side not the standing goal, but watch 1R against normal band
- Weekly-review discipline noted — do the reflection, don't skip