Daily Report Card
DRC · 2026-07-16
Daily Grade
D
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 conviction→size link — every blow-up in your 5-month history is the same act at different sizes; when a story or a streamer makes you feel certain, that IS the moment to reduce, not add.
Daily Journal
JBHT
B+
closed
— / B
Chart
Entry $299.50
Stop $292.00
Target $307.00
—
closed
Notes
ORB-5min strategy. Strong earnings but bad volume. stopped out
STAK
C
closed
— / D
Chart
Entry $3.07
Stop $4.00
Target $2.15
—
closed
Notes
Saw sexyshortseller made 25k out of 4 days with an account of 900. I thought of following some of his trades since it coincides with my vwap continuation strategy and he streams it live online. But i know this is a lack of discipline trade and also not my pure strategy. Lose some penny C size money on this. Won't do this again unless i have a proper strategy.
Reflection
What I did well
i did nothing well today.
What I learned
Not FOMO. No need to be itchy hand and try to do boredom trades. Its a business so be objective and run it as a business. this should be a reminder stack for me tomorrow not to touch things I'm not familiar. Even the slightest loss is a breach of discipline that could snowball into bad habits.
Actionable takeaway
Stick to good habits. If i do boredom trades again tomorrow I will punish myself not to trade for a day no matter how good the setup.
Misc
-
AI Review
JBHT was clean process — named ORB+EP setup, B+ catalyst, honored stop on weak volume. STAK was the whole day: self-admitted 'lack of discipline' copy-trade off a streamer, C-size loss, explicitly not your strategy. One clean loss, one authored breach — and your own reflection nails it: 'did nothing well today.'
- The STAK trade is the disease in miniature: someone else's edge = not your edge.
- 'Itchy hand' + boredom + streamer FOMO = the exact chain to map at severity 3-4, not 7.
- Reflection was honest and specific — carry that promise into tomorrow's warm-up, don't just journal it.
- 8 full-risk opens (HIMS/AMZN/CRCL/LULU/PTON/VSXY/VG/PATH) — book is loaded, protect it before adding.