Daily Report Card
DRC · 2026-06-12
Daily Grade
B
Goals
Selectivity and Patience
Aggression
1
2
3
4
5
6
7
8
9
10
Reminder
Long-term: Watch the standing disease — size driven by narrative conviction, not setup quality; let the computed gate, not the story, set position size.
Daily Journal
SPCX
B+
open
C / B
Chart
Entry $162.15
Stop $149.98
Target $174.32
Notes
Vwap Continuation play. Target 1:1 out 50% then set the rest breakeven
Angry that my orders didn't execute on Take profit zone.
Reflection
What I did well
- Just taking profits aggressively. Taking my 2:1 DKNG and setting the balance to my entry price right now. Free rolling trade.
- Stopped out per system on SPOT.
- Total exit on NAVN which is like 2 months hold.
What I learned
Selectivity. Cut out losers. Always always stopped out.
I don't need 10 positions of loser. just a handful of play that follow my system will make my stress lower.
Actionable takeaway
More studying on small caps to catch the tailwind of hot cycle. Then game planning on large caps for the weekend.
I realise I need to fix my OCO order in cobra my orders are not executed in SPCX which makes me sad and furious. I should have be running on profits and setting my stop breakeven.
Misc
SPCX : [7.5]
AI Review
Solid process day. DKNG partial at 2:1 + BE on rest, SPOT stopped per system, NAVN swing exited cleanly — selectivity + plan-following intact. SPCX intent was right (VWAP Cont, 1:1 partial, BE rest); the miss was Cobra OCO not firing, a tooling failure not a discipline break.
- Fix Cobra OCO before next session — verify fills on a test order
- Keep the swing-trader identity: selectivity + wider stop + smaller size is paying
- Idea-trade label is creeping — keep C-size and don't let it graduate without a real catalyst grade
- Log SPCX outcome when closed so the followed_plan field reflects intent vs execution