Trading Journal

Private daily snapshots, notes, trades, and coaching.

Day detail

2026-04-19

Net MV $5,238,614
Gross abs $7,469,081
Position changes 18
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 18 changes · 0 flags · 5 recurring

Positioning

Positioning change digest

18 changes
  • HYPEUSDT

    Resized in Crypto - Long

    $-10,421
  • ETHUSDT

    Resized in Crypto - Short

    $10,026
  • GNO

    Resized in Crypto - Long

    $-7,397
  • CVX

    Resized in Crypto - Long

    $-6,320
  • ETH

    Resized in Crypto - Long

    $-6,045
  • BTCUSDT

    Resized in Crypto - Long

    $-5,826

Mistakes

Mistake radar

0 today

Today

No habit flags detected for this day yet.

Recurring

  • Note Gap showed up 15 time(s).
  • Overtrading showed up 12 time(s).
  • Add To Loser showed up 10 time(s).
  • Re Entry showed up 10 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 15 time(s).
  • Overtrading showed up 12 time(s).
  • Add To Loser showed up 10 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 %
3017, tw, asia ... Asia AI Buildout IBKR Long $762,400 10.2%
268A.T, jp, rigaku Asia AI Buildout IBKR Long $741,900 9.9%
6834, jp, seiko... Asia AI Buildout IBKR Long $731,900 9.8%
6855, jp, japan... Asia AI Buildout IBKR Long $728,200 9.7%
2337, tw, macro... Memory IBKR Long $624,200 8.4%
SKM AI IBKR Long $573,500 7.7%
BTCUSDT Crypto - Long BYB Long $391,427 5.2%
GNO Crypto - Long IBKR Long $321,144 4.3%
ETHUSDT Crypto - Short BYB Short $-318,428 4.3%
AMD CPU HL Long $309,456 4.1%
WLFIUSDT Crypto - Short BYB Short $-194,300 2.6%
ETH Crypto - Long IBKR Long $193,979 2.6%
XRPUSDT Crypto - Short BYB Short $-186,558 2.5%
TEMPLE Crypto - Long IBKR Long $162,288 2.2%
HYPEUSDT Crypto - Long BYB Long $158,478 2.1%
CVX Crypto - Long IBKR Long $139,040 1.9%
CAR ? IBKR Short $-134,800 1.8%
HIMS ? IBKR Long $132,400 1.8%
WLFI Crypto - Long IBKR Long $125,415 1.7%
CVXUSDT Crypto - Short BYB Short $-122,091 1.6%
TSLA High beta short HL Short $-82,102 1.1%
HEGIC Crypto - Long IBKR Long $82,022 1.1%
INV Crypto - Long IBKR Long $79,043 1.1%
HOHM Crypto - Long IBKR Long $69,155 0.9%
CRVUSDT Crypto - Short BYB Short $-45,020 0.6%
AEROUSDT Crypto - Short BYB Short $-31,934 0.4%
255A.T, jp, glt... ? IBKR Long $27,900 0.4%