Daily Report Card
DRC · 2026-08-27
Daily Grade
A
Goals
No small-cap shorts on Day-1 parabolic / halt-and-reopen names unless the tail is bounded — long put, defined-risk spread, or don't play. First Red Day shorts are a separate playbook: allowed in shares with a defined stop.
Aggression
1
2
3
4
5
6
7
8
9
10
Reminder
Long-term: One disease: position size driven by narrative conviction, not setup quality — sever the link at entry, size DOWN when up, and free-roll winners instead of pyramiding conviction.
Daily Journal
FIVN
B
closed
— / B
Chart
Entry $34.00
Stop $31.97
Target $36.03
—
closed
Notes
Smaller size lower target NAAIM is high.
FTNT
B
closed
— / A
Chart
Entry $163.50
Stop $158.30
Target $172.00
—
closed
Notes
Took out 1/3 as it roughly hit my ATR extension target for the day. Its at daily resistance so its always good to pay myself if NAAIM is high
CRM
B+
open
— / A
Chart
Entry $235.69
Stop $229.00
Target $249.88
Notes
Took 1/3 out from 2:1 risk reward. Insane it will hit during a swing trade. This is just me paying myself especially its at a whole number 250. and also NAAIM is just high
Reflection
What I did well
I guess just doing the work and being a boring trader.
What I learned
I wish I add on CRM on the vwap continuation. That is something I'm tracking whether is it good to do it. I find it subjective but I could have recycled some shares that I have take profit to back to my port. Let's see whether this has continuation or it will chop and go sideways. There will be always spot to add if this has an aftermath.
Actionable takeaway
track CRM.
Misc
CRM (7) EP - ORB (5)
AI Review
Boring, on-plan day. NAAIM-high context read correctly — smaller size on FIVN, pay-yourself 1/3 partials on FTNT (ATR target, daily resistance) and CRM (2:1 at whole-number 250), stops to breakeven. Free-rolling winners = documented edge working; conviction-size link stayed severed.
- NAAIM-high → smaller size + earlier partials. Keep this reflex.
- CRM VWAP-continuation add: track before acting. Recycle only banked shares, no new risk.
- Full-risk opens VG + HTZ + AMC — small-cap sleeve. Manage stops, no size-ups on strength.
- Aggression 7 + 2 losing-streak: caution warranted, matches today's sizing discipline.