Daily Report Card
DRC · 2026-09-10
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 — cushion still tempts bigger bets on story names; size DOWN when up.
Daily Journal
OKTA
A
closed
— / B
Chart
Entry $176.00
Stop $167.97
Target $184.00
—
closed
Notes
Not stopped out yet but probably will tomorrow. In a daily chart candle this is a failed breakout.
Reflection
What I did well
Tons of stopping out situation. And I just cautious what to enter.
What I learned
When to step in the gas and when not to.
Actionable takeaway
-
Misc
-
AI Review
One swing entry (OKTA breakout, A catalyst, defined stop at 167.97) — named setup, plan intact, position still open. Cautious in a chop tape matches recent selectivity. Book heat clean: 3 full-risk opens (VG, GOOGL, OKTA); rest are de-risked runners, not heat.
- Honor 167.97 stop tomorrow if hit — no averaging a failed daily breakout
- Chop tape → bank 2:1 partials faster (HTZ 09-02 regret still fresh)
- Standing goal not in scope today (OKTA = swing long, not D1 parabolic short) — keep clean