Daily Report Card
DRC · 2026-08-28
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: Disease is narrative-conviction sizing on Day-1 parabolic shorts; keep tail bounded (puts/spreads) or don't play.
Daily Journal
No trades.
Reflection
What I did well
No nothing. Exiting on position not working and taking profit on position that needs to take profit. Keep a monitor if the system cancel my stop-loss order.
What I learned
No trade is fine.
Actionable takeaway
Sitting in cash is fine
Misc
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AI Review
No new trades. Cash day. Sat on runners, monitored broker cancelling stops. Standing goal respected — no small-cap short blowups.
- Cash = position. Boring = edge.
- Watch broker stop-cancel bug — verify daily.
- Runners de-risked, only VG/AMC/FIVN carry full risk. Heat light.
- Aggression 9 + no trades = discipline held under itch.