Trading Journal

Private daily snapshots, notes, trades, and coaching.

Positions

Daily /positions

Fresh book snapshot with exposure mix, biggest positions, and the day's largest changes.

Partial 39 changes Minimize
Open day 5 sources captured
Net value $3,454,439
Gross exposure $12,075,311
Open positions 40
Position changes 39
Imported fills 4
Updated May 21, 2026 · 5:02 PM

Exposure

By theme

Gross exposure split by theme
$12.1M Gross exposure
  • Asia AI Buildout

    $3.4M · 28.5%

  • Crypto - Short

    $2.3M · 18.8%

  • Unassigned

    $1.9M · 15.9%

  • Crypto - Long

    $1.6M · 13.6%

  • Other

    $2.8M · 23.2%

Exposure

Long vs short

Gross exposure split by side
$12.1M Gross exposure
  • Long

    $7.8M · 64.3%

  • Short

    $4.3M · 35.7%

Book

Largest positions

10
Symbol Theme Side Net value Book %
NIKKEI22 Asia AI Buildout Short -$1,366,645 11.3%
AMD CPU Long $898,800 7.4%
ETHUSDT Crypto - Short Short -$693,910 5.7%
TSLA High beta short Short -$610,504 5.1%
2476, hk, victo... Asia AI Buildout Long $542,500 4.5%
268A.T, jp, rigaku Asia AI Buildout Long $529,000 4.4%
3017, tw, asia ... Asia AI Buildout Long $518,700 4.3%
HYPEUSDT Crypto - Long Long $507,595 4.2%
6834, jp, seiko... Asia AI Buildout Long $483,600 4.0%
NOK AI Datacenter Construction Long $407,200 3.4%

Flow

Today's biggest changes

8
  • SKHX

    Added to Memory

    $359,196 3.0%
  • TSLA

    Value changed in High beta short

    -$132,575 5.1%
  • HYPEUSDT

    Value changed in Crypto - Long

    $52,626 4.2%
  • WOLF

    Value changed

    $46,600 2.1%
  • ACMR

    Value changed

    $31,000 2.1%
  • 2476, hk, victo...

    Value changed in Asia AI Buildout

    -$30,900 4.5%
  • NOK

    Value changed in AI Datacenter Construction

    $27,300 3.4%
  • 268A.T, jp, rigaku

    Value changed in Asia AI Buildout

    $20,300 4.4%

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Journal

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Process check

Short gate before sizing up. Pick the frame first, then run the smaller checklist.

Pick a frame Minimize
1
Is this a trade, investment, or general note?

Pick the frame first. The next action choices and guardrails will switch with it.

Saved rules

  • I generally close my shorts at the pico top (pltr, oklo) would be better to just keep the shorts on. Use small size o...
  • You always want to feel like you are underallocated so you have cash to buy dips / corrections. Then aggressively tra...
2
What action are you taking?

Shorter-term execution. Keep the setup, invalidation, and sizing explicit.

From your log

  • Start smaller than your impulse. You can earn size later.
  • Big weight changes need a written reason before you change size.
  • If you add, it should be because the setup improved, not because price moved without you.
3 I wrote the setup and why now.
4 I defined what proves this trade wrong.
5 Size fits day-one and concentration rules.
6 This is driven by the plan or a better setup, not FOMO or P/L emotion.

Saved rules

  • I generally close my shorts at the pico top (pltr, oklo) would be better to just keep the shorts on. Use small size o...
  • You always want to feel like you are underallocated so you have cash to buy dips / corrections. Then aggressively tra...
2
What action are you taking?

Longer-term thesis. Make the business case, disproof case, and sizing rules explicit.

From your log

  • Start smaller than your conviction story. Build only as evidence comes in.
  • Big weight changes need a written reason before you change size.
  • Let thesis change, valuation, or concentration decide, not short-term price noise.
3 I wrote the business thesis and why now.
4 I wrote what would change or disprove the thesis.
5 Size fits concentration and max-position rules.
6 I know the next update that would make me add, trim, or exit.
2
What are you logging?

Reflection, idea, emotion, or question. No position action unless it becomes a written plan.

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Review

Process review

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Coach note

Daily coach

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Signals & memory 39 changes · 0 flags · 4 recurring

Mistakes

Mistake radar

0 today

Today

No habit flags detected for this day yet.

Recurring

  • Concentration Jump showed up 11 time(s).
  • Note Gap showed up 6 time(s).
  • Overtrading showed up 2 time(s).
  • Re Entry showed up 1 time(s).

Memory

Coach memory

Last 30 days
Focus avg -
Discipline avg -
Energy avg -

Strengths

No durable strength pattern stored yet.

Watch for

  • Concentration Jump showed up 11 time(s).
  • Note Gap showed up 6 time(s).
  • Overtrading showed up 2 time(s).

Next focus

No standing focus action yet.

Evidence

Confirmed trades

0

No confirmed trade entries yet.

Evidence

Recent notes

0

No notes yet.