Daily Report Card
DRC · 2026-06-22
Daily Grade
B
Goals
When account is up, size DOWN — and cap Idea Trade at C-size, one open at a time.
Aggression
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Reminder
Long-term: Conviction-driven sizing remains the disease — today sized down correctly, keep severing story from size when account is up (STANDING GOAL).
Daily Journal
INOD
B+
closed
B / B
Chart
Entry $90.60
Stop $96.50
Target $84.70
—
closed
Notes
I rarely short on large caps but this one fits criteria and looks good. Might be a potential hedge if market is going for a sell-off. Half size risk
CLSK
A
closed
B / B
Chart
Entry $18.40
Stop $16.88
Target $21.44
—
closed
Notes
Standard trade for me on this. WIll take the L if its not doing good. Half size.
KEEL
A
closed
B / B
Chart
Entry $7.04
Stop $6.55
Target $7.53
—
closed
Notes
Valid Swing setup. Moreover pod members call out this trade that boost confidence. Will stop out on this too if price action invalidates. Half size still on this since market regime is slightly choppy.
BTDR
B+
closed
B / B
Chart
Entry $18.60
Stop $17.98
Target $20.46
—
closed
Notes
Stopped out on this intraday. Was thinking this is not bad. Not super fantastic and its borderline frontrunning to due the volume profile abit lacking in that criteria but willing to give it a try with less than 0.5% risk. Stopped out. Will buy this if setup allow again.
Reflection
What I did well
Stopping out when I should do.
What I learned
Scares the shit out of me today. I nearly blow my account. I was setting a TP on SNOW at 239 and for some reason I end up shorting more than I bought. The more scarier error was I thought something is wrong and I pressed the hot button to sell 50% more and end up ballooning my short position well over margin and my account is showing red buying power which is quite rare to happen. I quickly panic and exit all my SNOW position. It was suppose to be a fantastic trade. Overall even with a short position cover I still net positive small but scary lesson to always look at. Never interchange something or fat finger something. This is a lapse and a focus thing. I need to review what happen why did the lapse occur and how could I prevent this in the future.
Actionable takeaway
Let me have a think on what to do for my SNOW mistake. Currently in my head its a due diligence error but these need guardrails because the fat tail risk is just not worth it. I think I know the answer, called my brokerage to check what's my limit per daily loss. I remember I set it to 2k maybe. If daily loss limit is set I won't blow my account.
Misc
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AI Review
Logged process clean — half-size across all four swings, named setups, BTDR stopped per plan. SNOW fat-finger near-blow was an execution lapse outside the logged trades; day saved net-positive by luck, not by guardrails.
- Call broker today — set daily-loss-limit (his own takeaway). Hard bucket before next session.
- Audit hotkey map — never overlap buy/sell or size-up keys. Fat-finger is tooling debt, not focus.
- Half-size discipline holding in choppy regime — keep it.
- Write MHH on the SNOW lapse: trigger → behavior → action, before the memory cools.