Daily Report Card
DRC · 2026-07-29
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 a story feels obvious (like a 2-min wick 'someone's buying'), that's exactly when narrative sneaks into sizing — keep CRWD sized off the 1R stop, not the tape read.
Daily Journal
CRWD
B
closed
— / B
Entry —
Stop —
Target —
—
closed
Reflection
What I did well
Sitting on cash
What I learned
Its okay to missed some setup. Avoid chase or FOMO.
Actionable takeaway
more playbook deepdive
Misc
AMIX (D1 Parabolic) (7)
AI Review
Sitting on cash headline was the real win — energy 6, aggression 7, streak 0, and he still resisted chase/FOMO. Voided the first CRWD entry (181) and re-took it cleaner (182) on a named Position SMA setup with a defined 4.57pt stop; process-first behavior even though the redo isn't graded yet.
- Void-and-redo is fine when the thesis holds, but log WHY 181 was wrong so the pattern is legible on review.
- 2-min wick observation is a read, not a plan — write the invalidation for 182 (sub-176) before you're tempted to widen.
- Book is 7 opens; only 3 carry live risk (AMZN, CRCL, DLO, CRWD-new = 4 full-risk). Heat is fine, but DLO stop is razor-thin (~2%).
- Standing goal is live: account-up → size DOWN, Idea Trade C-size max, one at a time. CRWD is a named setup, not an idea — clean.
