Daily Report Card
DRC · 2026-07-15
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 one root: position size driven by narrative conviction instead of setup quality — sever the link at entry, not in review.
Daily Journal
HIMS
B
closed
B / B
Chart
Entry $36.65
Stop $33.57
Target $39.73
—
closed
Notes
Standard Swing trade
AEHR
A
closed
C / B
Chart
Entry $106.00
Stop $95.00
Target $117.00
—
closed
Notes
Added half size on a 5-MIN ORB. Then another half on vwap reclaim. total 1% risk on this ticker as this is an A grade setup for me. Stop out 2 times. First time when my vwap continuation trade wasn't doing what it should be doing. then another stop is the LOD stop.
PATH
B
closed
C / B
Chart
Entry $12.35
Stop $11.72
Target $12.99
—
closed
Notes
Another standard swing. Will stopped out if thesis is invalidated
Reflection
What I did well
I think stopping out on trades example AEHR.
What I learned
Maybe I shouldn't chase AEHR with a 1% risk. maybe its 0.5% since its an EP but not a neglected EP. Also my vwap continuation stop on AEHR could be improve further, I have a mental stop that its just gonna flush and reclaim. but I did stopped out according to my plan which is the bar after the flush. Maybe its a good plan but maybe its not. Maybe i shouldn't use a mental stop and just hard stop out then re-enter.
Actionable takeaway
Hard stop then re-enter rather than mental stop. I think the first stop-loss is the cheapest stoploss so always honor it.
Misc
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AI Review
Stops honored cleanly on AEHR (twice) — the exit discipline is your edge working. Sizing was the leak: 1% risk on a non-neglected EP contradicts the 'wider stop, lower size' A-day playbook, and you flagged it yourself. HIMS and PATH standard swings look process-clean.
- AEHR sizing: you already know 0.5% was the right number for a non-neglected EP — write the rule before next A-grade tape.
- Hard stop > mental stop — today's takeaway is the correct lesson; codify it in the pre-trade note next time.
- Aggression 9 + 10 full-risk opens (HIMS pyramid, AMZN, CRCL, LULU, CBRS, PTON, VSXY, VG, FSLY, AEHR, PATH) — book is loaded; new adds need A++ only.
- STANDING GOAL: account up → size DOWN. AEHR 1% ran the opposite direction on entry.