Trading Journal

Private daily snapshots, notes, trades, and coaching.

Day detail

2026-03-28

Net MV $2,700,524
Gross abs $5,991,068
Position changes 21
Confirmed trades 0

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

Journal

Type or speak. The coach reacts to everything you send.

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.
  • 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

Press the mic and speak, or just type.

Signals & memory 21 changes · 0 flags · 5 recurring

Positioning

Positioning change digest

21 changes
  • 268A.T, jp, rigaku

    Resized in Asia AI Buildout

    $-643,300
  • 2337, tw, macro...

    Resized in ?

    $-215,200
  • AGRO

    Resized in Hormuz Hedge

    $-54,000
  • CANE

    Resized in ?

    $-10,400
  • HYPEUSDT

    Resized in Crypto - Long

    $5,375
  • ETHUSDT

    Resized in Crypto - Short

    $-5,320

Mistakes

Mistake radar

0 today

Today

No habit flags detected for this day yet.

Recurring

  • Overtrading showed up 18 time(s).
  • Note Gap showed up 14 time(s).
  • Re Entry showed up 9 time(s).
  • Add To Loser showed up 8 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 18 time(s).
  • Note Gap showed up 14 time(s).
  • Re Entry showed up 9 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 %
AGRO Hormuz Hedge IBKR Long $622,800 10.4%
2337, tw, macro... ? IBKR Long $585,300 9.8%
268A.T, jp, rigaku Asia AI Buildout IBKR Long $557,000 9.3%
AMD ? MT5 Long $404,240 6.7%
BLSH Crypto - Short MT5 Short $-379,830 6.3%
UAN Hormuz Hedge IBKR Long $378,100 6.3%
CANE ? IBKR Long $318,800 5.3%
GNO Crypto - Long IBKR Long $318,732 5.3%
ETHUSDT Crypto - Short BYB Short $-282,713 4.7%
TSLA High beta short MT5 Short $-271,035 4.5%
WLFIUSDT Crypto - Short BYB Short $-247,050 4.1%
WLFI Crypto - Long IBKR Long $207,625 3.5%
XRPUSDT Crypto - Short BYB Short $-178,153 3.0%
TEMPLE Crypto - Long IBKR Long $173,328 2.9%
ETH Crypto - Long IBKR Long $171,884 2.9%
HYPEUSDT Crypto - Long BYB Long $143,546 2.4%
CVX Crypto - Long IBKR Long $131,140 2.2%
HUN Hormuz Hedge IBKR Long $121,100 2.0%
CVXUSDT Crypto - Short BYB Short $-115,253 1.9%
OKLO High beta short MT5 Short $-100,560 1.7%
INV Crypto - Long IBKR Long $74,318 1.2%
HEGIC Crypto - Long IBKR Long $73,227 1.2%
HOHM Crypto - Long IBKR Long $64,657 1.1%
CRVUSDT Crypto - Short BYB Short $-42,620 0.7%
AEROUSDT Crypto - Short BYB Short $-28,058 0.5%