Daily Report Card
DRC · 2026-06-15
Daily Grade
B
Goals
When account is up, size DOWN — and cap Idea Trade at C-size, one open at a time.
Aggression
1
2
3
4
5
6
7
8
9
10
Reminder
Long-term: Conviction-to-size link — when the story feels strong (or the account is up), size DOWN, not up; that's the one disease behind every blowup.
Daily Journal
KLAR
A
closed
B / B
Chart
Entry $17.09
Stop $16.23
Target $18.50
—
closed
Notes
Will take profit on this at 18.50 as this is the resistance area
SNOW
B+
closed
B / B
Chart
Entry $240.00
Stop $229.98
Target $250.02
—
closed
Notes
Not the prettiest buy but I did get the price point I want to buy which I'm ok to stop out if my thesis is invalidated.
Reflection
What I did well
Nothing much. Just execute per system.
What I learned
Is ok to sit in cash.
Actionable takeaway
I wonder how I going to input SPCX. I had a swing on friday which is that OCO order blunder. Today I had a daytrade in SPCX yet it will be redundant if I added a ticker entry today. It's basically pyramiding so it should all be included in one ticker. Maybe this is a step I need to do during weekend.
Misc
SPCX : Fashionaly Late Day 02 (6.5)
AI Review
Clean process day. Two Breakout Swing entries, both with named setups, defined resistance TP (KLAR 18.50) and invalidation stop (SNOW). Sat in cash otherwise — selectivity edge intact. Outcomes still open; grading process only.
- Log SPCX pyramiding rule this weekend — one ticker, scaled entries, not separate rows.
- Both swings have clear invalidation — honor stops, no story-defense if SNOW thesis breaks.
- 'Sit in cash' = edge. Don't backfill activity tomorrow.