Trading Journal

Private daily snapshots, notes, trades, and coaching.

Day detail

2026-03-29

Net MV $2,700,461
Gross abs $5,976,902
Position changes 17
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.
  • 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 17 changes · 0 flags · 5 recurring

Positioning

Positioning change digest

17 changes
  • HYPEUSDT

    Resized in Crypto - Long

    $-4,275
  • ETHUSDT

    Resized in Crypto - Short

    $3,054
  • XRPUSDT

    Resized in Crypto - Short

    $2,978
  • ETH

    Resized in Crypto - Long

    $-1,873
  • AEROUSDT

    Resized in Crypto - Short

    $791
  • CVX

    Resized in Crypto - Long

    $790

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 $622,600 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 6.8%
BLSH Crypto - Short MT5 Short $-379,830 6.4%
UAN Hormuz Hedge IBKR Long $377,900 6.3%
GNO Crypto - Long IBKR Long $318,947 5.3%
CANE ? IBKR Long $318,500 5.3%
ETHUSDT Crypto - Short BYB Short $-279,659 4.7%
TSLA High beta short MT5 Short $-271,035 4.5%
WLFIUSDT Crypto - Short BYB Short $-246,700 4.1%
WLFI Crypto - Long IBKR Long $206,976 3.5%
XRPUSDT Crypto - Short BYB Short $-175,174 2.9%
TEMPLE Crypto - Long IBKR Long $173,328 2.9%
ETH Crypto - Long IBKR Long $170,010 2.8%
HYPEUSDT Crypto - Long BYB Long $139,271 2.3%
CVX Crypto - Long IBKR Long $131,930 2.2%
HUN Hormuz Hedge IBKR Long $121,000 2.0%
CVXUSDT Crypto - Short BYB Short $-115,934 1.9%
OKLO High beta short MT5 Short $-100,560 1.7%
INV Crypto - Long IBKR Long $73,753 1.2%
HEGIC Crypto - Long IBKR Long $73,270 1.2%
HOHM Crypto - Long IBKR Long $64,657 1.1%
CRVUSDT Crypto - Short BYB Short $-42,060 0.7%
AEROUSDT Crypto - Short BYB Short $-27,268 0.5%