Daily Report Card
DRC · 2026-06-08
Daily Grade
B
Goals
Stay in lower-R:R / aggressive-partial
Aggression
1
2
3
4
5
6
7
8
9
10
Reminder
Pyramiding-on-conviction reappearing: 06-01 SPCE added on 2-min + 5-min 9EMA bounces against thesis to A-size with bad avg — classic size-from-story. Guard: locked max-size at entry, no adds unless setup re-triggers. Second creep: 06-04 STI covered short before true stop on halt fear — papercut habit. Guard: write the dollar stop pre-entry, honor it.
Long-term: Size still flows from narrative conviction not setup quality — sever that link at the gate before the story sells you.
Daily Journal
SUNE
B
closed
B / B
Chart
Entry $3.00
Stop $3.70
Target $2.30
+$15
—
closed
Notes
This setup is ADF but I have input this setup in my list. It's basically a systematic short on gappers over 100+ %. For now I just going to put it as idea trade because the edge of this only works when small caps long buyers are offside.
Woke up suppose to close this end of the day as per strategy. Lucky I placed a breakeven on this after taking 50% of my position before I sleep. Something I should really ponder on whether to do this strategy. I know that maybe there's an edge erosion on gappers and I should close them by 1030. Most of the stats they just rug the whole day and wont come above vwap but I maybe wrong. Maybe I should even considering ditching this strategy. Seems like there will be a fat tail loss on this.
SPOT
B+
closed
A / B
Chart
Entry $508.75
Stop $477.00
Target $540.50
-$141
—
closed
Notes
Bought these and split into 3 entries at gamma levels. Stop wider with plan of aggressive R:R...Daily breakout and hourly breakout
Reflection
What I did well
Being extra selective and sizing down to 0.5% risk
What I learned
Not doing anything is also a position. Being selective and following my process
Actionable takeaway
Continue to be discipline enough to do my DRCs, and also treating this as a business. No need to force an entry if there's none.
Misc
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AI Review
Selective day, 0.5% risk, no forced entries — process clean. SUNE = Idea Trade flagged honestly (known disease label) but managed via partial + breakeven, open. SPOT swing scaled at gamma w/ wider stop per playbook, open.
- Idea Trade label on SUNE = self-aware, but still a §2 disease entry — decide: playbook it properly or kill it
- Gappers >100% short = close by 10:30 per own stats, not carry overnight
- SPOT swing thesis clean — let the wider stop work, don't tighten
- Cash-is-position discipline holding — keep the bar high