Daily Report Card
DRC · 2026-09-09
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: Conviction-size link stays severed only if 'up-big → size DOWN' holds — cushion emboldens worst bet.
Daily Journal
No trades.
Reflection
What I did well
No trade. Still journaling
What I learned
No trade
Actionable takeaway
Sitting on cash
Misc
-
AI Review
No trades. Cash day, journal kept. Energy 3, aggression 1 — right posture for choppy September tape. Discipline holding.
- Cash = position. Selectivity is edge.
- Book heavy w/ de-risked runners — monitor exit efficiency, no new heat.
- GOOGL + VG only full-risk opens; stops honored.
- Journal even on flat days — pattern intact.