Trading Journal

Private daily snapshots, notes, trades, and coaching.

Day detail

2026-03-11

Net MV $4,744,925
Gross abs $7,083,264
Position changes 34
Confirmed trades 0

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

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.
  • 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 34 changes · 0 flags · 3 recurring

Positioning

Positioning change digest

34 changes
  • BLSH

    Removed in Crypto - Short

    $405,350
  • TSLA

    Removed in High beta short

    $300,195
  • DOW

    Resized in Basic Materials / Chemicals

    $-281,900
  • 2404, tw, unite...

    Removed in Asia AI Buildout

    $-201,700
  • 3017, tw, asia ...

    Removed in Asia AI Buildout

    $-157,000
  • NTDOY

    Added in ?

    $149,000

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 %
6834, jp, seiko... Asia AI Buildout IBKR Long $785,300 11.1%
268A.T, jp, rigaku Asia AI Buildout IBKR Long $760,500 10.7%
6855, jp, japan... Asia AI Buildout IBKR Long $705,100 10.0%
UCTT Semicap Subsystems IBKR Long $456,800 6.4%
ICHR Semicap Subsystems IBKR Long $439,600 6.2%
ETHUSDT Crypto - Short BYB Short $-423,114 6.0%
HYPEUSDT ? BYB Long $399,855 5.6%
AGRO Consumer Defensive / Farm Products IBKR Long $391,600 5.5%
GNO Crypto - Long IBKR Long $344,728 4.9%
XRPUSDT Crypto - Short BYB Short $-327,399 4.6%
WLFI Crypto - Long IBKR Long $212,940 3.0%
AEIS Semicap Subsystems IBKR Long $208,900 2.9%
SUI Crypto - Short HL Short $-191,250 2.7%
ETH Crypto - Long IBKR Long $175,713 2.5%
CVX Crypto - Long IBKR Long $172,220 2.4%
TEMPLE Crypto - Long IBKR Long $169,464 2.4%
CVXUSDT Crypto - Short BYB Short $-151,644 2.1%
NTDOY ? IBKR Long $149,000 2.1%
DOW Basic Materials / Chemicals IBKR Long $142,400 2.0%
HUN Basic Materials / Chemicals IBKR Long $92,500 1.3%
INV Crypto - Long IBKR Long $92,191 1.3%
HOHM Crypto - Long IBKR Long $86,484 1.2%
HEGIC Crypto - Long IBKR Long $69,624 1.0%
CODA ? IBKR Long $50,300 0.7%
CRVUSDT Crypto - Short BYB Short $-46,760 0.7%
AEROUSDT Crypto - Short BYB Short $-29,002 0.4%
SNDK NAND HL Long $5,443 0.1%
GOLD Commodities HL Long $3,433 0.0%