Daily Report Card
DRC · 2026-07-20
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 to keep in view: position size driven by narrative/story conviction instead of setup quality — and its cousin, sizing UP when the account is up; invert both.
Daily Journal
BIYA
B
closed
— / D
Chart
Entry $7.50
Stop $12.00
Target $5.00
—
closed
Notes
I'm not very sure did I do this correctly. I saw this strategy before from Alex Temiz. its basically VWAP continuation but mine is a wider stop since this is a shitty company. Probably won't try this again.
—
—
closed
— / D
Entry —
Stop —
Target —
—
closed
Reflection
What I did well
Taking profits on my swing and getting them to free rolling mode.
What I learned
Sitting in cash is ok
Actionable takeaway
if I want to short small cap gappers I have to quantify properly the playbook
Misc
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AI Review
Swing book was managed well — free-rolling UNH/TWLO/FROG/SNOW/OKTA/PTON/VG with partials banked is the edge fully expressed, and 'sitting in cash is ok' is real. The blemish is BIYA: an unfamiliar D1 Gappers short copied from Alex Temiz, followed_plan=false, own note says 'probably won't try this again' — same shape as 07-16 STAK four sessions ago.
- Free-rolling runners = documented edge; keep taking partials + BE.
- BIYA is a STAK repeat (copy-trade outside playbook) — the exact thing you promised on 07-16 not to touch.
- Standing goal live: cushion from 7 de-risked opens is when overconfidence creeps — size DOWN on the next fresh idea, not up.
- Aggression 8 + big open book = pre-mortem next unfamiliar setup before clicking.