Daily Report Card
DRC · 2026-07-21
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 disease is unchanged — conviction wants to lift size; discipline is sizing DOWN when the account is up, and today's deliberately-smaller SPCX is that guardrail holding.
Daily Journal
SPCX
B+
closed
A / B
Chart
Entry $121.80
Stop $120.00
Target $123.50
—
closed
Notes
Took 1/3 out at HOD. Trailing the rest of the position. Sizing abit smaller than usual for this. Should have really size in more
Reflection
What I did well
Stick to my plan. I executed SPCX nicely and avoided KLAR as there are no vwap follow through
What I learned
sticking to my process and reinforcing my process. I also learn alot from Sap experience. how he felt he could have nail the trade, how he freeze. I'm eager to read what he learn from his DRC to incorporate mine. He missed the SPCX trade but from what I see, that miss is a propel for him to move forward and prepare for the next time. It's the moment i freezes on a bouncy ball setup for SPCX.
Actionable takeaway
Learn from what others encounter.
Misc
SPCX (7.5) - Fashionably late intraday. First Green Day bounce.
AI Review
One trade, clean process — SPCX Fashionably Late with a named setup, catalyst-graded, partial at HOD, stop to breakeven, runner trailing. Avoided KLAR on no VWAP follow-through — that IS the selectivity edge. Smaller-than-usual sizing aligns with the standing goal, not a mistake to second-guess.
- SPCX partial + BE = free-rolling, the documented edge — honor the trail, don't marry the runner
- 'Should have sized more' is the euphemism creeping in — the smaller size IS the standing goal working
- KLAR skip on no VWAP follow-through = A-grade selectivity, log the pass as a win
- Learning from Sap's process is edge; copying Sap's trades would be the STAK/BIYA pattern