Daily Report Card
DRC · 2026-06-09
Daily Grade
B
Goals
Playbook only play. Treat it as business. Selectivity & Patience.
Aggression
1
2
3
4
5
6
7
8
9
10
Reminder
Long-term: Position size still risks tracking narrative conviction instead of setup quality — the one disease that authored FSLY.
Daily Journal
DKNG
B+
open
B / B
Chart
Entry $26.70
Stop $24.96
Target $28.44
Notes
Buying the dip as this is strong on a SPY sell/off day. Casino Gambling sector that might be correlated to PDT being removed.
Reflection
What I did well
Selectivity.
What I learned
I think there is some sort of the hotter market in small caps right now. Especially those broken chart vwap boulevard trade, I'm going to look for it as a cushion trade.
Actionable takeaway
Be aware of small caps being so hot. There might be a specific edge that need adaption with tons of people getting chopped out in X/twitter. Going to look at it during weekend.
Misc
AZI - VWAPC (6)
AI Review
One swing entry on DKNG buying weakness in casino sector while SPY sold off. Trade still open — process so far looks selective and thesis-driven (sector strength on red tape, PDT-removal angle), but `followed_plan` null and no named setup checklist beyond Breakout Swing. Energy 6, aggression 4, no losing streak — measured state.
- Trade open — log invalidation level + earnings flag now, not post-hoc
- 'Buying the dip' = narrative entry. Confirm catalyst grade B+ matches actual setup checklist
- Small-cap hot-tape observation = research note, NOT a license to size up next week
- Mark followed_plan honestly at exit — don't let open swing drift