Trading Journal

Private daily snapshots, notes, trades, and coaching.

Day detail

2026-03-12

Net MV $4,719,835
Gross abs $7,853,291
Position changes 31
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 31 changes · 0 flags · 3 recurring

Positioning

Positioning change digest

31 changes
  • SOI

    Added in ?

    $248,200
  • 6855, jp, japan...

    Resized in Asia AI Buildout

    $-220,200
  • 268A.T, jp, rigaku

    Resized in Asia AI Buildout

    $205,200
  • 6834, jp, seiko...

    Resized in Asia AI Buildout

    $-190,500
  • SNDK

    Resized in NAND

    $189,573
  • 9202, jp, ana

    Added in ?

    $-142,500

Mistakes

Mistake radar

0 today

Today

No habit flags detected for this day yet.

Recurring

  • Note Gap showed up 6 time(s).
  • Overtrading showed up 6 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 6 time(s).
  • Overtrading showed up 6 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 $965,700 12.3%
6834, jp, seiko... Asia AI Buildout IBKR Long $594,800 7.6%
6855, jp, japan... Asia AI Buildout IBKR Long $484,900 6.2%
UCTT Semicap Subsystems IBKR Long $467,600 6.0%
ICHR Semicap Subsystems IBKR Long $454,700 5.8%
AGRO Consumer Defensive / Farm Products IBKR Long $437,500 5.6%
HYPEUSDT ? BYB Long $425,028 5.4%
ETHUSDT Crypto - Short BYB Short $-421,977 5.4%
GNO Crypto - Long IBKR Long $340,816 4.3%
XRPUSDT Crypto - Short BYB Short $-322,740 4.1%
SOI ? IBKR Long $248,200 3.2%
WLFI Crypto - Long IBKR Long $211,993 2.7%
SNDK NAND HL Long $195,016 2.5%
AEIS Semicap Subsystems IBKR Long $194,900 2.5%
SUI Crypto - Short HL Short $-188,468 2.4%
DOW Basic Materials / Chemicals IBKR Long $187,800 2.4%
ETH Crypto - Long IBKR Long $175,356 2.2%
TEMPLE Crypto - Long IBKR Long $169,464 2.2%
CVX Crypto - Long IBKR Long $159,580 2.0%
NTDOY ? IBKR Long $159,000 2.0%
9202, jp, ana ? IBKR Short $-142,500 1.8%
9143, jp, sg ? IBKR Short $-140,400 1.8%
CVXUSDT Crypto - Short BYB Short $-139,845 1.8%
9201, jp, japan... ? IBKR Short $-135,800 1.7%
HUN Basic Materials / Chemicals IBKR Long $124,500 1.6%
INV Crypto - Long IBKR Long $87,466 1.1%
HOHM Crypto - Long IBKR Long $86,620 1.1%
HEGIC Crypto - Long IBKR Long $68,355 0.9%
CRVUSDT Crypto - Short BYB Short $-46,540 0.6%
CODA ? IBKR Long $43,900 0.6%
AEROUSDT Crypto - Short BYB Short $-28,458 0.4%
GOLD Commodities HL Long $3,370 0.0%