Daily Report Card
DRC · 2026-07-13
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-to-size link — your one disease — stays the standing lens: size from the setup grade, never from the story, especially when the account is up.
Daily Journal
PTON
A
closed
A / B
Chart
Entry $6.03
Stop $5.85
Target $6.51
—
closed
Notes
Entered on the 15-min ORB half size. Added on VWAP continuation another 0.3% risk making this nearly 1% risk of the portfolio. WIll stopped out if my thesis is wrong
VSXY
B
open
B / B
Chart
Entry $80.00
Stop $75.72
Target $88.56
Notes
Not particularly a fan of this so a wider stop and lower sizing but its a valid setup so I taking it. The only concern is volume. It seems like volume is not enough on this setup. No conviction, will stopped out accordingly if thesis is invalidated.
VG
B+
closed
B / B
Chart
Entry $12.94
Stop $12.50
Target $13.82
—
closed
Notes
Standard swing trade ORB-15mins
DELL
B
closed
B / B
Chart
Entry $429.61
Stop $421.00
Target $446.83
—
closed
Notes
EMA10 pullback add. will exit all position if this trade don't pan out on my gameplan.
Reflection
What I did well
I think just executing per plan and sticking to my plan. Not aggressively sizing even though my DRC says so.
What I learned
Setting alert. I totally missed SPCX. I played 2 days prior on thursday and friday. I look at it today and wanted to scalp it. Today seems like the day its ready for that daily bouncy ball pattern though I missed the swing trade on July 7 upon reflection. That was because I'm in reservist. I think if I swing traded this and even pyramid a scalp position today, this could significantly improve my style. Just a thought for now and I might be fooled by randomness.
Actionable takeaway
Setting alert on stuff that is important. I tend to set alert on swing trade but rarely on daytrade because I monitor it closely. Today I was flipping charts around so I missed SPCX
Misc
SPCX (7.5) Bouncy Ball Daily Chart > premarket low break intraday and even a consolidation breakdown
AI Review
Four new swings, all with named setups + explicit invalidation notes — process clean, no idea trades. Self-awareness sharp: called out low conviction on VSXY, sized down, flagged volume concern; DELL add gated on gameplan. Book is heavy on full-risk opens (HIMS/AMZN/CRCL/LULU/CBRS + 3 new), so heat is the watch-item, not discipline.
- PTON pyramid'd half→~1% risk on VWAP cont — legit process, but that's your top-heat position now; honor the stop mechanically
- VSXY: you flagged weak volume + no conviction pre-entry — if volume doesn't confirm, cut fast, don't nurse
- 8 full-risk opens on aggression=10 day — no new entries tomorrow unless A++ catalyst + edge sizing
- SPCX regret is Tendler L3 wish — don't let 'coulda pyramided' authorize a chase on the next bouncy-ball name