Trading Journal

Private daily snapshots, notes, trades, and coaching.

Day detail

2026-03-10

Net MV $4,009,729
Gross abs $8,295,732
Position changes 32
Confirmed trades 0

Send something above. The coach sees your trades, positioning, and habit patterns.

Journal

Type or speak. The coach reacts to everything you send.

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.
  • If you cannot explain the position clearly enough to log it, you should not size it up.
  • 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.
  • If you cannot explain the position clearly enough to log it, you should not size it up.
  • 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.

Ready

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Signals & memory 32 changes · 0 flags · 3 recurring

Positioning

Positioning change digest

32 changes
  • 268A.T, jp, rigaku

    Added in Asia AI Buildout

    $736,000
  • 6834, jp, seiko...

    Added in Asia AI Buildout

    $728,200
  • 6855, jp, japan...

    Added in Asia AI Buildout

    $652,800
  • UCTT

    Added in Semicap Subsystems

    $430,000
  • DOW

    Added in Basic Materials / Chemicals

    $424,300
  • ICHR

    Added in Semicap Subsystems

    $418,800

Mistakes

Mistake radar

0 today

Today

No habit flags detected for this day yet.

Recurring

  • Note Gap showed up 5 time(s).
  • Overtrading showed up 5 time(s).
  • Re Entry showed up 3 time(s).

Memory

Coach memory

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

Strengths

No durable strength pattern stored yet.

Watch for

  • Note Gap showed up 5 time(s).
  • Overtrading showed up 5 time(s).
  • Re Entry showed up 3 time(s).

Next focus

No standing focus action yet.

Review

Process review

Give the coach a fast, structured read on your day.

Coach note

Daily coach

Coach generation runs through GPT-5.5 with the configured reasoning level. If the model is unavailable, the worker falls back to deterministic analytics.

No coach note yet. Save a review or generate coaching.

Evidence

Notes

0

No notes yet.

Evidence

Trade drafts

0

No drafts yet.

Evidence

Confirmed trades

0

No confirmed entries.

Full book

Snapshot rows

SymbolThemeVenueDirectionMarket valuePortfolio %
268A.T, jp, rigaku Asia AI Buildout IBKR Long $736,000 8.9%
6834, jp, seiko... Asia AI Buildout IBKR Long $728,200 8.8%
6855, jp, japan... Asia AI Buildout IBKR Long $652,800 7.9%
UCTT Semicap Subsystems IBKR Long $430,000 5.2%
DOW Basic Materials / Chemicals IBKR Long $424,300 5.1%
ICHR Semicap Subsystems IBKR Long $418,800 5.0%
ETHUSDT Crypto - Short BYB Short $-417,617 5.0%
BLSH Crypto - Short MT5 Short $-405,350 4.9%
GNO Crypto - Long IBKR Long $337,010 4.1%
SUI Crypto - Short HL Short $-331,591 4.0%
HYPEUSDT ? BYB Long $329,605 4.0%
XRPUSDT Crypto - Short BYB Short $-326,881 3.9%
TSLA High beta short MT5 Short $-300,195 3.6%
AGRO Consumer Defensive / Farm Products IBKR Long $248,600 3.0%
WLFI Crypto - Long IBKR Long $214,462 2.6%
AEIS Semicap Subsystems IBKR Long $208,600 2.5%
2404, tw, unite... Asia AI Buildout IBKR Long $201,700 2.4%
CVX Crypto - Long IBKR Long $184,070 2.2%
ETH Crypto - Long IBKR Long $173,539 2.1%
TEMPLE Crypto - Long IBKR Long $169,464 2.0%
CVXUSDT Crypto - Short BYB Short $-161,379 1.9%
3017, tw, asia ... Asia AI Buildout IBKR Long $157,000 1.9%
6777, jp, santec Asia AI Buildout IBKR Long $136,600 1.6%
OKLO High beta short MT5 Short $-122,960 1.5%
HUN Basic Materials / Chemicals IBKR Long $102,700 1.2%
INV Crypto - Long IBKR Long $91,113 1.1%
HOHM Crypto - Long IBKR Long $87,844 1.1%
HEGIC Crypto - Long IBKR Long $69,082 0.8%
CRVUSDT Crypto - Short BYB Short $-48,680 0.6%
BAK Basic Materials / Chemicals IBKR Long $47,800 0.6%
AEROUSDT Crypto - Short BYB Short $-28,348 0.3%
GOLD Commodities HL Long $3,442 0.0%