Daily Report Card
DRC · 2026-09-04
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
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4
5
6
7
8
9
10
Reminder
Long-term: Conviction→size link (PROFILE §2) still the disease — defense wins the year; keep sizing DOWN when up, not up.
Daily Journal
No trades.
Reflection
What I did well
No trade
What I learned
No trade
Actionable takeaway
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Misc
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AI Review
No trade day. Sat cash, watched carry. Selectivity = edge (per PROFILE §1). Book heavy w/ de-risked runners (SNOW/CRCL/CRWD/EL/CRM) — house money, not heat. Live risk sits on VG, AMC, FIVN, GOOGL, CRSR.
- Cash is position — no-trade after 2-loss streak = clean reset
- 5 de-risked runners ≠ heat; only VG/AMC/FIVN/GOOGL/CRSR carry real 1R
- Carry HTZ lesson: bank 2:1 partial when offered — don't hope
- Standing goal intact — no small-cap short attempted today