Daily Report Card
DRC · 2026-07-23
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: Watch the conviction→size link: when the account is up, size DOWN — that's the standing goal and the single lever that prevents FSLY-style authoring of a loss pre-trade.
Daily Journal
PAVS
B
closed
B / A
Chart
Entry $7.60
Stop $9.00
Target $6.00
—
closed
Notes
Short this parabolic chinese ticker scam. Covered then added back and risk breakeven
MU
B
closed
B / B
Chart
Entry $997.00
Stop $916.00
Target $1078.00
—
closed
Notes
Taking 1:1 in this market condition. Although I already having minus in this day because its a Day > Swing but the Day part didnt really pan out good so its a very small papercut
ASML
B
closed
B / B
Chart
Entry $1815.00
Stop $1758.79
Target $1871.00
—
closed
Notes
standard swing trade.
Reflection
What I did well
Nothing.
What I learned
Maybe not buying MU or ASML in this market condition. i dont like it. Maybe go short more small caps Parabolic since I know how to play them.
Actionable takeaway
studying small caps intraday Parabolic since thats the one I'm most comfortable to hit.
Misc
PAVS D1 Parabolic (7.5)
AI Review
PAVS parabolic short followed the playbook cleanly — covered, re-added, risked to breakeven on his most-comfortable setup. MU/ASML swings are still open with process ambiguous (followed_plan null), but reflections already flag doubt about buying breakouts in this tape. Small papercut day, discipline mostly intact.
- PAVS D1 Parabolic is the identity trade — lean into what you know when tape is unclear.
- MU + ASML both breakout swings entered same day in a tape you don't like — small stack, but a stack.
- 'Very small papercut' is the euphemism the profile flags — write the R or $ next time.
- Aggression 8 with 0 losing streak: don't confuse fresh energy for a green light on discretionary breakouts.