Daily Report Card
DRC · 2026-06-18
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: The disease is conviction→size; today's half-size U&Rs are the antidote — keep severing that link especially when the cushion grows.
Daily Journal
SNOW
B
open
B / B
Chart
Entry $225.00
Stop $218.00
Target $239.00
Notes
Stopped out on breakout buy. Bought the undercut and rally instead half size. Not concrete size in this market regime + my current aggression needs me to size down. Will stopped out on this if this continue sell-off.
DDOG
B
open
B / B
Chart
Entry $220.00
Stop $214.98
Target $234.04
Notes
standard undercut and rally trade. If i get stopped out half size no choice. I will take the L.
Reflection
What I did well
Funny I'm out DKNG but I forgot to log it. I guess I was out yesterday which is good cause I followed my plan. Stopped out SNOW and rebought it on a EMA20 pullback. Will stopped out per system if this fails again.
What I learned
It's okay to stopped out. this is a lesson from the market wizard book quoted by Alex Temiz tweet :
-Take the first small loss. The first loss is almost always the cheapest one. The longer you wait, the more it costs you, both in money and in the mental energy spent hoping it turns around.
Actionable takeaway
Improving my dashboard. I suddenly remember I have to modify the section on open carry trades if I try to pyramid like SPCX.
Misc
SNOW : U&R EMA20 (6)
DDOG : U&R EMA20 (6)
AI Review
Clean process day. Stopped out SNOW per plan, re-entered U&R EMA20 half-size citing aggression=2 + sell-off regime — exact size-down discipline the standing goal demands. DDOG mirrors: named setup, half-size, pre-committed to taking the L. Both still open; grading process, not outcome.
- Half-size on both = standing goal honored (up → size DOWN).
- Stop-and-reverse on SNOW = Tendler Stage 3 working: cut first loss cheap.
- Watch pyramiding urge (SPCX/SPCH notes) — one position cap still applies.
- Energy 5 / aggression 2 / streak 0 = right band for selective swings, not scalping.