Daily Report Card
DRC · 2026-09-11
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-vs-size link stays severed when he sits — protect the swing identity, keep day-trade urges on A-catalyst leash.
Daily Journal
No trades.
Reflection
What I did well
No trade
What I learned
Sitting on cash
Actionable takeaway
No Trade
Misc
-
AI Review
No new trades. Cash + journaling day amid choppy September tape. Book = 6 de-risked runners (SNOW/CRCL/CRWD/EL/CRM free-rolling) + 2 full-risk swings (VG, GOOGL). Selectivity = edge working.
- Sitting on cash IS a position — grade A when tape unclear.
- De-risked runners = house money; only live risk = VG + GOOGL.
- Standing goal held: no small-cap short adventures.
- Aggression 2 matches losing-streak 1 — right dial.