Daily Report Card
DRC · 2026-07-09
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: Watch the conviction→size link on CRCL (Idea Trade still open) — narrative sizing on stories you 'really quite like' is the disease; keep it small and honor the invalidation.
Daily Journal
DELL
B+
closed
— / B
Chart
Entry $449.55
Stop $434.00
Target $480.00
—
closed
Notes
1. Long the BIg Dog Consolidation which is a 15-min ORB too. This long is a scalp with a stop below vwap
2. Sold partial 50% of the position on the scalp and bank in profits. Now, this trade is just honoring the actual stop which is LOD.
HPE
B+
closed
— / B
Chart
Entry $46.76
Stop $43.48
Target $50.04
—
closed
Notes
This is the EMA Crossover trade with a 15-ORB Entry. Stop at 43.48 to take account volatility in ADR%. Wil execute this per plan
SPCX
B+
closed
C / B
Chart
Entry $149.20
Stop $151.50
Target $144.60
—
closed
Notes
Not a particularly good ticker to trade.
I've traded the 5-min ORB which also a 15-ORB. Stop HOD.
Stopped out 50% on a Fashionably Late on the buy side. Stop out all HOD only to fail
Re-enter as it breaks again small size 5-min vwap continuation. Added a bit on a 9EMA continuation but still B- Size. only to get stopped out.
Reflection
What I did well
Followed my plan but my plan is not good enough.
What I learned
Tried my best on SPCX but sometimes your best is still not good enough. Market are just random probabilities. It won't conform to your will. Choppy trade in SPCX. Not sure if I would have done this different. Maybe there are some nuances I could reflect on why today is in range. Perhaps a higher timeframe like how Sap looks at 30min or hourly trend break to add size. Just some thoughts
Actionable takeaway
Improving my DRC.
Misc
-
AI Review
Two named-setup swing entries (DELL big-dog consolidation, HPE EMA-cross ORB) executed per plan with defined stops — process clean. SPCX followed plan technically but was a ticker he himself flagged as 'not particularly good' and he re-entered it three times in chop, stacking papercuts — same shape as LUCY 07-06.
- Choppy-ticker re-entry stacking papercuts: SPCX today mirrors LUCY 07-06 — after first stop-out on a name you've labeled 'not good to trade', walk away, don't rebuild size in range.
- Standing goal live: CRCL Idea Trade still open from 07-01 — cap C-size, one open at a time. Do not add.
- Free-rolled book (UNH/TWLO/FROG/SNOW/OKTA/DELL) is healthy — banking partials + BE stops is edge, let runners work.
- Aggression 2 on 2-loss streak = correct self-throttle. Keep it there tomorrow.