DRC · 2026-07-24

Goals

When account is up, size DOWN — and cap Idea Trade at C-size, one open at a time.

Aggression

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Reminder

Long-term: Standing goal holds: when the swing book is fat with free-rolled runners, size DOWN on new entries and keep any Idea/day-trade at C-size, one at a time — the cushion is exactly when conviction sizing creeps back.

Daily Journal

OMH Day Day1 Parabolic C closed C / B

Reflection

What I did well

Nothing...I guess stopping out of position I should have stopped out.

What I learned

Be more patient

Actionable takeaway

Patience and risk management, only C or B size on Small caps due to fat tail risk

Misc

OMH (D1 Intraday Parabolic) (7)

AI Review

One trade, one stop-out on OMH Day1 Parabolic — followed_plan true, small size, cut clean. Process was intact (honored the stop, single attempt, no revenge add) but the entry was a chase you already flagged; the loss was authored at fill, not at exit.

Wait for the setup to come to you on parabolic shorts — no chase entries; if you missed the pop, the trade's gone.
Small-cap Day1 = C-size max (your own takeaway today); fat-tail risk is real.
Full-risk book = HIMS/AMZN/CRCL only — the de-risked runners aren't heat, don't trim winners to feel lighter.