Daily Report Card
DRC · 2026-06-02
Daily Grade
B
Goals
Selectivity and Patience. Process over everything. Fast is slow
Aggression
1
2
3
4
5
6
7
8
9
10
Reminder
If setup invalidated, stop adding — exit, don't average.
Long-term: Size still tracks narrative conviction more than setup quality — keep size tied to the gate (catalyst grade × setup grade), never to the story.
Daily Journal
CIFR
A
closed
A / B
Chart
Entry $25.45
Stop $23.88
Target $28.59
-$146
—
closed
Notes
Standard ORB 15-min. Stop LOD.
CENX
A
closed
A / B
Chart
Entry $69.00
Stop $64.80
Target $77.40
-$226
—
closed
Notes
Standard Daily Swing higher timeframe breakout. Bought in vwap continuation
AMPX
A
closed
B / B
Chart
Entry $23.03
Stop $20.89
Target $27.31
-$124
—
closed
Notes
This is a late dipped buy. I just queue an order near GEX zone. Higher timeframe breakout. Blue sky territory like CENX and CIFR.
LITE
B+
closed
A / B
Chart
Entry $978.00
Stop $903.89
Target $1052.11
-$190
—
closed
Notes
Photonics strong. Fast move with wide spreads. Taking 1:1 for this if happens
SPCE
B+
closed
A / A
Chart
Entry $6.64
Stop $7.50
Target $4.63
+$100
—
closed
Notes
For a day trade It's hard to quantify my average sometimes but this one I just one shot one kill with a wider stop. I know that the EV(expected value) is good plus this has a 0.51 ATR so naturally a B+ size with a padding 2-3-ATR would be sufficient enough for invalidation. This is one of those high winrate setup. I only lose on FRD because either I'm one day early or my stop is too tight. Was supposed to swing some but saving my mental capacity and not carry so much of it for the next day.
Reflection
What I did well
Widen my FRD setup. Capturing a good move. Sticking to my plans for swing.
What I learned
I think I want to track widening my FRD setup then only hitting it with tighter setup like a real Fashionably Late Setup or a vwap continuation. This will allow me to stay in the game for SPCE the day prior without taking huge chunk of papercut. Even my prior ASTS stats will be green if I deploy this.
Actionable takeaway
Have a wider stop. Tighter stop seems like a liquidity hunt zone. I rather play the non-stress game unless I'm very confident that this is a setup I took 80-90% of the time.
Misc
TOP OPPS :
- SPCE (FRD subset)[7]
- OKLO, SMR Nuclear Sector breakout [7.5]
AI Review
Clean process day. Four A-catalyst breakout swings entered to plan, plus a SPCE FRD that directly applied yesterday's lesson — wider stop, one-shot one-kill, no pyramid. Energy 7 / aggression 6 / streak 0, no signs of force.
- Open swings (CIFR/CENX/AMPX/LITE) carried — log followed_plan + R on close, don't let outcome rewrite the grade.
- AMPX 'late dipped buy near GEX' = mildest version of entering without clean trigger; if next setup lacks trigger, skip not queue.
- SPCE wider-stop FRD is the new model — repeat it before reverting to tight stops.