Daily Report Card
DRC · 2026-06-23
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-size link is the disease — when account is up, size DOWN, and never let a story (or a pod call) inflate the line.
Daily Journal
TWLO
B+
closed
— / B
Chart
Entry $183.00
Stop $170.00
Target $196.00
—
closed
Notes
Bought this as a position. Target 1:1 at the moment with wider stop. Planning for a pyramid add on this if there is a valid setup.
HSCS
B
closed
— / B
Chart
Entry $3.50
Stop $5.00
Target $2.80
—
closed
Notes
Standard trade. Old systematic approach but with a pinch of discretion. Exited all position at 1030. Cushion padding trade.
ATLN
B
closed
— / B
Chart
Entry $1.25
Stop $1.50
Target $0.75
—
closed
Notes
Want to target more than 1:1 and looking for a vwap fail ADF (All day fader) kind of trade. Too bad it's not below vwap after 1030. After 1030 i set my stop breakeven and got stopped out. Only damage is the locate cost like 1 or 2 bucks
GRRR
B+
closed
— / B
Chart
Entry $18.00
Stop $16.96
Target —
—
closed
Notes
Standard trade. Missed the 15-ORB so I bought the pullback instead intraday. Will stopped out on this if thesis is invalidated.
Reflection
What I did well
I think being extra careful especially what happen the prior day. Not being aggressive since my DRCs says so.
What I learned
There is one thing that bogs me. I have a stop order on KEEL but somehow it didn't trigger in DAS Cobra. I will have to look at this on the weekend what's the issue. I don't want to get massive slippage and not able to execute my stops. If possible there is an AI way to set this I might try to find whether it's possible.
Actionable takeaway
Weekend tinkering on my stop order.
Misc
HSCS : D1 system parabolic (6)
AI Review
Low-energy, low-aggression day after Monday's near-blow-up — discipline held. Four trades, all named setups with catalyst grades; HSCS + ATLN closed clean (cushion + breakeven scratch), TWLO + GRRR carried with defined invalidation. No realized R yet, but process was tight throughout.
- Weekend: fix DAS Cobra stop-order issue + call broker to confirm daily-loss limit (your own 06-22 takeaway — don't let it slide).
- GRRR: you flexed setup mid-trade (missed 15-ORB → bought pullback). Fine ONCE, but log if it becomes a habit — that's how setups morph into idea trades.
- TWLO position + pyramid plan: pre-write the add trigger now, not in the moment.
- Aggression 1 + losing-streak 0 = correct posture given recent tape. Hold the line.