Daily Report Card
DRC · 2026-06-10
Daily Grade
B
Goals
Patience and No FOMO.
Aggression
1
2
3
4
5
6
7
8
9
10
Reminder
Narrative-sized swings creeping back: SPOT 06-08 + DKNG today both entered on story (sector/theme) with `followed_plan:null` and no named setup checklist beyond 'Breakout Swing'. Guard: before adding, write the invalidation $ and catalyst grade in the entry, not the reflection.
Long-term: Size still tracks narrative conviction, not setup quality — the one disease the gate exists to sever.
Daily Journal
FLD
B
open
B / B
Chart
Entry $1.39
Stop $2.03
Target $0.75
Notes
D1 Gappers shorting. Idea trade for now with C-size. I saw Alex Temiz did this and it might be something I want to add more conviction during the weekend review
TWLO
B
open
B / B
Chart
Entry $205.00
Stop $193.98
Target $216.02
Notes
Bought this as dipped buy EMA20 pullback. Previous huge earnings winner. Will stop out per plan if this really can't show strength. Still half size and wider stop for invalidation
Reflection
What I did well
Still selectivity and wider stop with lesser risk profile.
What I learned
I really think there is something on the small caps land now it's so hot. It's creating offsides opportunities. Yesterday was CCTG where the 800% gapper just fade. PAVS also fade. A lot of people getting trap long and short
Actionable takeaway
Study small cap land before changing C-size to B size. TWLO needs the criteria for a setup name EMA 20 pullback. Will add that category on weekend.
Misc
Easy money trade
FLD : (6) D1 gappers
AI Review
Two carried opens, both sized down with wider stops — selectivity holding. FLD properly labeled idea trade at C-size (good honesty). TWLO entered with no setup name in the gate, but mitigated by half size + wider stop and a flagged TODO to codify EMA20 pullback.
- TWLO has empty setups[] — pre-trade gate weakness. Add 'EMA20 Pullback' to playbook this weekend before next entry without setup name.
- Small-cap fade thesis (FLD, CCTG, PAVS) = study before upsizing from C. Don't let weekend conviction silently upgrade to B-size.
- Two open swings carried — track stops, don't let narrative widen them mid-trade.
- Energy 5 / aggression 3 / streak 0 = green tape for selective entries. Stay selective, don't squeeze.