Daily Report Card
DRC · 2026-06-05
Daily Grade
A
Goals
Patience and Selectivity. Always treat this as a business
Aggression
1
2
3
4
5
6
7
8
9
10
Reminder
Long-term: Position size still wants to follow narrative conviction instead of setup grade — keep the pre-trade gate severing story from size.
Daily Journal
No trades.
Reflection
What I did well
Nothing. Just sitting on my hands. Don't want to squeeze water out of a rock
What I learned
Maybe I should aggressively take profit earlier since there are signs that market is due for a pullback and not entering any swing position except for like rotation stuff.
Actionable takeaway
I think observing when to step in the gas very not and anticipating it. Clearly now isn't the time to step in the gas so I'm sitting much on my hand
Misc
I saw Dejan shorted SNDK and damn it was tempting for a small scalp but I didn't acted because I didn't gameplan it.
AI Review
Zero trades. Tape unfavorable, no forced setups. Selectivity = edge per profile; cash is position. SNDK skip correct — no gameplan = no trade, exactly the gate working.
- No-trade day is A when tape says no
- SNDK temptation resisted — guard held
- Plan tomorrow's A-catalyst names cold; don't react to Dejan's book
- Rotation-only swing thesis stays — don't drift into chase