Daily Report Card
DRC · 2026-06-17
Daily Grade
A
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
Tooling/execution debt reappearing: SPCX 06-12 OCO didn't fire on TP (profile's 'mechanics sabotage good theses' pattern). Guard: pre-stage OCO + verify fill ack before walking away. Otherwise clean — selectivity, named setups, half-size all holding.
Long-term: Conviction→size disease — narrative ever inflates size beyond setup grade; keep size anchored to setup quality, not story strength.
Daily Journal
SPCH
B
closed
B / A
Chart
Entry $24.00
Stop $25.60
Target $20.00
+$152
—
closed
Notes
Sap didn't short this but i happen to watch clover trading free on youtube and saw Kyle was shorting this and also Roberto wrote an exhaustion pattern on CRCL the prior day. To me this could be a red day that didn't happen yesterday + FOMC day which stacks my edge. I find a vwap continuation B- / C trade is viable with a 9EMA add on a 5-min chart. SPCX evaluation is absurd and to be able to short this using a triple leverage is good because I sold shares on SPCX and only now holding 2 shares breakeven. if this could go idiosynchrotic then my 2 shares will net a positive EV and if not I'm okay to breakeven and get out. basically a free rolling trade
Reflection
What I did well
SPCX sold yesterday on fashionably late which Sap's played and wrote on his DRC. Sold again today and even shorted SPCH. TP on KLAR 50% out on more than 1:1 R which is now a free-rolling trade. Sitting on sidelines for FOMC day.
What I learned
more patience on my pyramid add in SPCH. It's not that its bad but I could have waited for the next red candle. Something to improve on to even tighten my entry
Actionable takeaway
Same as yesterday. I guess improving the dashboard maybe a priority for me instead of studying small caps.
Misc
SPCH/SPCX : FRD VWAP Continuation. (7)
AI Review
Selective FOMC day. Shorted SPCH on named multi-setup (VWAP Cont + FRD + 9EMA), structured as risk-defined add to existing SPCX short thesis — plan followed, trade open. Banked partials on KLAR, sat sidelines on rest. Process tight.
- Pyramid add timing — self-noted, wait for next red candle confirmation
- FOMC = defense mode held, no chase
- SPCH thesis stacks with held SPCX short — track as one book exposure
- Standing goal intact: no Idea Trade today, named setups only