Daily Report Card
DRC · 2026-09-01
Daily Grade
B
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: Conviction inflating size — today you inverted it on GOOGL (smaller on the mega-cap you believed in); keep that as the default move when a story feels strongest.
Daily Journal
GRPO
B+
closed
— / B
Chart
Entry $1.36
Stop $1.37
Target $1.00
—
closed
Notes
Initially long this, thought this could be a good squeezer to 2 for a BYND year kind of move. Flip short once the PR is release and its weak against vwap. Swing half of it overnight
GOOGL
B
open
— / B
Chart
Entry $335.00
Stop $299.50
Target $405.00
Notes
Took a stab in this as it reach the SMA200. Its a position trade for me. Also size it smaller cause I don't want to be constraint on buying power on these mega caps.
Reflection
What I did well
Doing my DRC
What I learned
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Actionable takeaway
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Misc
GRPO FRD(7)
AI Review
Two named-setup entries, both open, both process-clean. GRPO FRD flipped from long to short on PR + VWAP weakness — inside standing-goal exception (shares, defined stop 1.37 vs 1.36). GOOGL Fashionably Late at SMA200, deliberately downsized for buying-power discipline — direct inversion of the conviction-size disease.
- Aggression 10 + $1.36 name held half overnight — gap can print through the 1.37 stop; that's the real exposure knob, not size
- GOOGL sized-down-on-conviction = edge behavior, keep doing it
- Full-risk opens: VG/AMC/FIVN/GRPO/GOOGL — 5 live; de-risked runners (SNOW/CRCL/CRWD/EL/XYZ/CRM) are house money, not heat
- GRPO was a direction flip mid-tape — fine when trigger fires, but log the FRD trigger cleanly in notes so review can audit