Trading Journal

Private daily snapshots, notes, trades, and coaching.

Day detail

2026-03-17

Net MV $-159,316,268
Gross abs $173,640,163
Position changes 40
Confirmed trades 0

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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.
  • 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 40 changes · 0 flags · 5 recurring

Positioning

Positioning change digest

40 changes
  • WLFIUSDT

    Added in Crypto - Short

    $-255,900
  • SOI

    Resized in Optics

    $200,200
  • UCTT

    Resized in Semicap Subsystems

    $170,100
  • ICHR

    Resized in Semicap Subsystems

    $136,800
  • NIKKEI22

    Resized in ?

    $-81,000
  • TRUMPUSDT

    Added in ?

    $-73,740

Mistakes

Mistake radar

0 today

Today

No habit flags detected for this day yet.

Recurring

  • Note Gap showed up 10 time(s).
  • Overtrading showed up 10 time(s).
  • Add To Loser showed up 4 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 10 time(s).
  • Overtrading showed up 10 time(s).
  • Add To Loser showed up 4 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 %
NIKKEI22 ? MT5 Short $-163,399,500 94.1%
SOI Optics IBKR Long $896,000 0.5%
268A.T, jp, rigaku Asia AI Buildout IBKR Long $640,500 0.4%
HYPEUSDT Crypto - Long BYB Long $470,844 0.3%
6855, jp, japan... Asia AI Buildout IBKR Long $470,000 0.3%
AGRO Hormuz Hedge IBKR Long $470,000 0.3%
SNDK NAND HL Long $454,016 0.3%
BLSH Crypto - Short MT5 Short $-441,760 0.3%
6834, jp, seiko... Asia AI Buildout IBKR Long $437,300 0.3%
3017, tw, asia ... Asia AI Buildout IBKR Long $400,800 0.2%
UCTT Semicap Subsystems IBKR Long $395,200 0.2%
GNO Crypto - Long IBKR Long $382,758 0.2%
ICHR Semicap Subsystems IBKR Long $376,900 0.2%
TSM ? MT5 Short $-346,440 0.2%
TSLA High beta short MT5 Short $-299,422 0.2%
XRPUSDT Crypto - Short BYB Short $-270,434 0.2%
ETHUSDT Crypto - Short BYB Short $-267,760 0.2%
WLFIUSDT Crypto - Short BYB Short $-255,900 0.1%
WLFI Crypto - Long IBKR Long $215,120 0.1%
SUIUSDT ? BYB Long $206,630 0.1%
SUI Crypto - Short HL Short $-200,371 0.1%
ETH Crypto - Long IBKR Long $197,926 0.1%
9201, jp, japan... Hormuz Hedge IBKR Short $-197,800 0.1%
9202, jp, ana Hormuz Hedge IBKR Short $-192,500 0.1%
9143, jp, sg Hormuz Hedge IBKR Short $-188,400 0.1%
TEMPLE Crypto - Long IBKR Long $169,464 0.1%
UAN Hormuz Hedge IBKR Long $166,700 0.1%
CVX Crypto - Long IBKR Long $162,740 0.1%
DOW Hormuz Hedge IBKR Long $153,200 0.1%
CVXUSDT Crypto - Short BYB Short $-142,847 0.1%
OKLO High beta short MT5 Short $-121,500 0.1%
INV Crypto - Long IBKR Long $89,007 0.1%
HOHM Crypto - Long IBKR Long $87,983 0.1%
HUN Hormuz Hedge IBKR Long $86,400 0.0%
AEIS Semicap Subsystems IBKR Long $82,000 0.0%
HEGIC Crypto - Long IBKR Long $77,740 0.0%
TRUMPUSDT ? BYB Short $-73,740 0.0%
SMHN Optics IBKR Long $69,400 0.0%
CRVUSDT Crypto - Short BYB Short $-50,320 0.0%
AEROUSDT Crypto - Short BYB Short $-29,520 0.0%
GOLD Commodities HL Long $3,320 0.0%