Daily Report Card
DRC · 2026-09-03
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-size link — narrative belief still the tell that inflates size on the wrong trades; keep sizing from the risk calc, never from the story.
Daily Journal
CRSR
B
closed
B / B
Chart
Entry $12.32
Stop $11.89
Target $13.18
—
closed
Reflection
What I did well
Nothing
What I learned
I think i need to give it appropriate stop. I think i have to take account volatility way bigger and increase my bet sizing gradually so only take 0.5% at low confident areas. Then adding into invalidation point. Lets see if that works. Also I need to take profit prudently. Happen to be stop out HTZ where I could take 2:1 yesterday.
Actionable takeaway
-
Misc
-
AI Review
One swing entry CRSR — named setups (Breakout Swing + VWAP Cont), B catalyst, still open. Plan captured cleanly; no deviation on record. Reflection self-critical about HTZ stop-out and stop sizing, not today's trade.
- Stop 43c on CRSR ($12.32/$11.89) — check ATR fits, per own lesson from BH/HTZ
- Own rule: 0.5% risk at low-confidence, add at invalidation — execute, don't just write it
- Take partials at planned 2:1 (HTZ lesson) — write the exit level pre-entry
- No small-cap shorts on Day-1 parabolic unless tail bounded — standing goal intact