Trading Journal

Private daily snapshots, notes, trades, and coaching.

Day detail

2026-03-23

Net MV $-208,437,893
Gross abs $221,788,494
Position changes 23
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.

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1
Is this a trade, investment, or general note?

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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.
  • One clean setup beats a burst of extra trades. Reduce decisions when the day starts to sprawl.
  • 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.
  • One clean setup beats a burst of extra trades. Reduce decisions when the day starts to sprawl.
  • 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 23 changes · 0 flags · 5 recurring

Positioning

Positioning change digest

23 changes
  • NIKKEI22

    Resized in ?

    $-7,832,000
  • ETHUSDT

    Resized in Crypto - Short

    $181,592
  • SUI

    Removed in Crypto - Short

    $175,447
  • HYPEUSDT

    Resized in Crypto - Long

    $-143,645
  • SNDK

    Resized in NAND

    $130,866
  • TRUMPUSDT

    Removed in ?

    $128,280

Mistakes

Mistake radar

0 today

Today

No habit flags detected for this day yet.

Recurring

  • Overtrading showed up 14 time(s).
  • Note Gap showed up 13 time(s).
  • Add To Loser showed up 6 time(s).
  • Re Entry showed up 5 time(s).

Memory

Coach memory

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

Strengths

No durable strength pattern stored yet.

Watch for

  • Overtrading showed up 14 time(s).
  • Note Gap showed up 13 time(s).
  • Add To Loser showed up 6 time(s).

Next focus

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Review

Process review

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Coach note

Daily coach

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Evidence

Notes

5
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    failed

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    failed

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    Transcript pending.

    failed

  • Text

    Imported legacy trade notes / checklist News Trading PNL since June 25 Trading Journal Thank god I didn't close (hopefully not saying that too soon. Some recovery today. Going to short tesla and long nvda on the fund account. so I literally shorted the pico bottom on trump. I also got rekt on XRP. How many times am I going to learn to not short because the chart looks bad? That is always a loser in crypto. It's a sign of overextended positioning. Shorting Trump 5% I've been jumping around on crypto and not following the process. What is the process? For new years I want a resolution which is to set a process and follow it for this year. Be really rigid and follow it closely. All trades in the journal. Follow the plan. No apeing. For my hedges we are just going to hedge the real amount of ETH exposure. This does NOT include the TRUMP and SUI shorts, so those are discretionary. Stop looking at daily PnL's and worrying about it so much. Enter high conviction positions that we can hold on a long time frame and capture +EV. Trade Checklist Trade: Closed out short MARA | Long Gold and Silver and Copper | Long Gold | Long NVDA / Short TSLA | Long Gold | Short TRUMP 7% main 10% fund and Acp | Hedges | Close most discretionary shorts | Short SOL over ETH for hedging | Short TRUMP / SUI | Long Gold / Silver | Short CYPH | Short ABTC | Long GNO / Short ETH | Long OHM | Short Quantum | Long INTC Thesis: Wanted long GLXY to hedge my short crypto, wasn't that good of a short anyways, btc + miners ripping | Momo chasing + tailing riff + US indicting powell | momo chasing + tailing riff raff on his high conviction trade | NVDA is going to beat earnings, TSLA will not. | Tailing riff raff / momentum before jan 8 rebal pulled liq | 1/3rd XRP, 2/3rd ETH. XRP looks horrific vs ETH. Close mid jan when Tom Lee stops buying. | Don't want to be directionally exposed during vacation. Want to put on short trump long shitcoins soon, though. | Massive sol unlocks + no Tom Lee | Massive unlocks, it's over for crypto, saylor not buying btc | Momentum / Tailing Riff Raff | Overvalued relative to MNAV | extremely overvalued relative to mnav | GNO instituting buybacks up to book, Book value is about 60% ETH. Overshorting ETH to lock in the gain, and also because the offchain holdings are going to be somewhat correlated to ETH, and could bring the discount up to 50% or so. We are relying on Chud for this one which lowers our conviction level. | CDs will cause a new onchain ponzi to form | Quantum are scam cos that are going to zero | Reshoring of semi production Conviction: Med | Med | High | Low | High | Low | High | Low | High | High | Med | High | High | Low Entry Rating: Low | Low | Med | Low | Low | Med | Low | Low | Low | Low | Med | Med | Low | Med Volatility: Med | Low | Med | Low | Med | Med | High | Low | High | High | Med | Low | High | Low Ability to Add if Moves Against: Low | Med | High | High | High | High | High | Low | High | High | High | High | High | Med Liquidity: High | High | High | High | High | High | High | High | Low | Low | Low Trade Score: -1 | 1 | 4 | 1 | 3 | 1 | 2 | -1 | 0 | 0 | 0 | 4 | 1 | 4 Max Loss: 0% | 0% | 1% | 0% | 1% | 0% | 1% | 0% | 0% | 0% | 0% | 2% Max Loss Override: breakeven on the entries | 0.25bps % | 10k | 20000 Sizing: 15% | 15% | 10% ish | 10% ish | 5-10% | 10% | 10% | 10% | 2% | 7% | 20% | 5% me, c. 10% SMAs | 3% | 3% Size up If: Don't | moves against | moves against | don't really | Up 20-30% | Up 20-30% | moves down | Each 50%, we add 50bps of book Exit If: Raff exits | TSLA dumps ~30-50% | tail riff raff | < $2 or deeply neg funding | Liquidation cascade, or funding massively negative | Liquidation cascade, or funding massively negative | when Riff Raff exits | No exit, we hold this to completion | No exit, we hold this to completion | Team starts obstructing | CDs cause price to double or really even go above $40 | Material outlook for semis changes

  • Audio

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    complete

Evidence

Trade drafts

0

No drafts yet.

Evidence

Confirmed trades

0

No confirmed entries.

Full book

Snapshot rows

SymbolThemeVenueDirectionMarket valuePortfolio %
NIKKEI22 ? MT5 Short $-213,086,000 96.1%
2337, tw, macro... ? IBKR Long $1,248,800 0.6%
268A.T, jp, rigaku Asia AI Buildout IBKR Long $1,063,800 0.5%
SOI Optics IBKR Long $733,600 0.3%
6834, jp, seiko... Asia AI Buildout IBKR Long $624,800 0.3%
3017, tw, asia ... Asia AI Buildout IBKR Long $448,000 0.2%
6855, jp, japan... Asia AI Buildout IBKR Long $443,800 0.2%
BLSH Crypto - Short MT5 Short $-438,350 0.2%
GNO Crypto - Long IBKR Long $345,425 0.2%
TSM ? MT5 Short $-337,340 0.2%
UAN Hormuz Hedge IBKR Long $317,000 0.1%
TSLA High beta short MT5 Short $-285,952 0.1%
WLFIUSDT Crypto - Short BYB Short $-259,825 0.1%
WLFI Crypto - Long IBKR Long $218,679 0.1%
ETHUSDT Crypto - Short BYB Short $-200,735 0.1%
XRPUSDT Crypto - Short BYB Short $-190,317 0.1%
ETH Crypto - Long IBKR Long $183,765 0.1%
TEMPLE Crypto - Long IBKR Long $172,224 0.1%
AGRO Hormuz Hedge IBKR Long $159,200 0.1%
SNDK NAND HL Long $157,845 0.1%
CVX Crypto - Long IBKR Long $146,150 0.1%
HYPEUSDT Crypto - Long BYB Long $137,304 0.1%
CVXUSDT Crypto - Short BYB Short $-128,213 0.1%
OKLO High beta short MT5 Short $-112,600 0.1%
HEGIC Crypto - Long IBKR Long $80,331 0.0%
INV Crypto - Long IBKR Long $79,454 0.0%
HOHM Crypto - Long IBKR Long $69,023 0.0%
HUN Hormuz Hedge IBKR Long $46,100 0.0%
CRVUSDT Crypto - Short BYB Short $-44,060 0.0%
AEROUSDT Crypto - Short BYB Short $-29,801 0.0%