Daily Report Card
DRC · 2026-06-03
Daily Grade
B
Goals
Discipline
Aggression
1
2
3
4
5
6
7
8
9
10
Reminder
Plan first, P&L second — C grades rot the edge.
Long-term: Standing weakness: size still tracks narrative conviction, not setup grade — keep the pre-trade gate honest so story never authors the size.
Daily Journal
OKLO
B
closed
B / B
Chart
Entry $67.00
Stop $64.00
Target $73.00
-$145
—
closed
Notes
Dipped buy gamma DEX area. Wide stop pyramiding to a daily breakout. Will respect my stop on this.
UNH
B+
closed
A / B
Chart
Entry $385.00
Stop $378.00
Target $392.00
-$150
—
closed
Notes
Buy the hourly breakout which align on the vwap continuation intraday. Stop LOD. If stopped out no choice.
Reflection
What I did well
I did took tons of profit today for my swing.
What I learned
CIFR. I didn't get filled 1:2. I end up tooking 1:1 at the moment taking off 1/3 since market doesn't look good. Feel like no one left wants to long this market.
Actionable takeaway
Switching gears to a lower R:R and aggressive profit taking till market do a healthy pullback.
Misc
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AI Review
Both swings opened with named setups, graded catalysts, and pre-stated invalidation — process clean so far. Reflection shows tape-aware gear-shift to lower R:R + aggressive partials, which matches edge (scaling on confirmed strength). Both trades still open; grade locks when exits print.
- OKLO note says 'pyramiding' — pre-define add levels + total cap NOW, not mid-trade.
- UNH stop = LOD is concrete. Honour it; no 'one more candle.'
- Lower-R:R pivot is fine, but don't let aggressive partials become C-size scalp drift.
- Write the $ figure when trimming — no 'papercut' language.