Daily Report Card
DRC · 2026-06-11
Daily Grade
B
Goals
Stay selective, save mental capital and focus on the process
Aggression
1
2
3
4
5
6
7
8
9
10
Reminder
Long-term: Disease still the same — size driven by narrative conviction not setup quality; the gate that fires before the story is the only fix.
Daily Journal
AMZN
B
open
— / D
Chart
Entry $237.00
Stop $218.00
Target $256.00
Notes
Position trade on Amazon notified by Maybelline. Not bad looking plus its SMA100. Maybe adding another position around SMA200
CCHH
C
closed
— / B
Chart
Entry $1.04
Stop $1.46
Target $0.62
+$30
—
closed
Notes
This is the same as yesterday gapper above 100%. Broken chart but this is with a system trigger.
Reflection
What I did well
I actually TP DKNG yesterday but forgot to wrote it. It's something I did well because I followed my plan taking lower R:R. Also I updated the setup category so next time like TWLO I can link that to EMA20 pullback instead of waiting for weekend to do it.
What I learned
More discipline in writing and tracking stuff. Like I missed out writing DKNG that I took profit. It's something I notice today but I should have write it down yesterday.
Actionable takeaway
Studying small cap action during the weekend.
Misc
CCHH (6.5) Small Caps
AI Review
Two open carries, mixed process. AMZN entered on tip from Maybelline with no setup name tagged — classic pre-trade gate miss. CCHH is honestly labeled Idea Trade with system trigger and sized small, which is the right way to take a low-grade catalyst. Reflections show real growth: caught the DKNG-TP logging miss and added EMA20 pullback setup category instead of deferring to weekend.
- Position trade still needs a named setup — 'SMA100 bounce' is the setup, write it.
- Idea Trade tag = honest, but cap size hard. C-grade catalyst stays C-size.
- Keep tracking discipline up — log TPs the day they happen, not next-day.
- Weekend small-cap study is the right move; don't trade the thesis before it's written.