Trading Journal

Private daily snapshots, notes, trades, and coaching.

Day detail

2026-03-19

Net MV $-206,985,255
Gross abs $224,394,732
Position changes 39
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 39 changes · 0 flags · 5 recurring

Positioning

Positioning change digest

39 changes
  • NIKKEI22

    Resized in ?

    $-52,579,500
  • 2337, tw, macro...

    Added in ?

    $1,120,500
  • 6834, jp, seiko...

    Resized in Asia AI Buildout

    $424,200
  • 268A.T, jp, rigaku

    Resized in Asia AI Buildout

    $393,600
  • LITE

    Added in Semiconductors - Optics

    $385,695
  • TSM

    Added in ?

    $-339,170

Mistakes

Mistake radar

0 today

Today

No habit flags detected for this day yet.

Recurring

  • Note Gap showed up 12 time(s).
  • Overtrading showed up 12 time(s).
  • Add To Loser 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 12 time(s).
  • Overtrading showed up 12 time(s).
  • Add To Loser showed up 5 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 $-213,114,000 95.0%
2337, tw, macro... ? IBKR Long $1,120,500 0.5%
268A.T, jp, rigaku Asia AI Buildout IBKR Long $991,800 0.4%
SOI Optics IBKR Long $889,600 0.4%
6834, jp, seiko... Asia AI Buildout IBKR Long $644,300 0.3%
AGRO Hormuz Hedge IBKR Long $464,500 0.2%
6855, jp, japan... Asia AI Buildout IBKR Long $456,400 0.2%
HYPEUSDT Crypto - Long BYB Long $443,902 0.2%
BLSH Crypto - Short MT5 Short $-437,580 0.2%
3017, tw, asia ... Asia AI Buildout IBKR Long $404,500 0.2%
ETHUSDT Crypto - Short BYB Short $-398,445 0.2%
LITE Semiconductors - Optics MT5 Long $385,695 0.2%
GNO Crypto - Long IBKR Long $351,455 0.2%
TSM ? MT5 Short $-339,170 0.2%
UAN Hormuz Hedge IBKR Long $324,300 0.1%
SNDK NAND HL Long $313,444 0.1%
TSLA High beta short MT5 Short $-286,222 0.1%
ICHR Semicap Subsystems IBKR Long $281,100 0.1%
XRPUSDT Crypto - Short BYB Short $-255,662 0.1%
UCTT Semicap Subsystems IBKR Long $244,400 0.1%
WLFIUSDT Crypto - Short BYB Short $-232,150 0.1%
WLFI Crypto - Long IBKR Long $195,195 0.1%
SUI Crypto - Short HL Short $-185,488 0.1%
ETH Crypto - Long IBKR Long $182,443 0.1%
TEMPLE Crypto - Long IBKR Long $168,912 0.1%
VG ? IBKR Long $151,000 0.1%
DOW Hormuz Hedge IBKR Long $144,400 0.1%
CVX Crypto - Long IBKR Long $140,620 0.1%
TRUMPUSDT ? BYB Short $-134,120 0.1%
CVXUSDT Crypto - Short BYB Short $-122,959 0.1%
OKLO High beta short MT5 Short $-109,800 0.0%
HUN Hormuz Hedge IBKR Long $86,300 0.0%
INV Crypto - Long IBKR Long $86,233 0.0%
HOHM Crypto - Long IBKR Long $81,999 0.0%
AEIS Semicap Subsystems IBKR Long $79,700 0.0%
HEGIC Crypto - Long IBKR Long $72,039 0.0%
CRVUSDT Crypto - Short BYB Short $-47,060 0.0%
AEROUSDT Crypto - Short BYB Short $-27,336 0.0%