Trading Journal

Private daily snapshots, notes, trades, and coaching.

Day detail

2026-05-07

Net MV $313,762
Gross abs $5,860,417
Position changes 20
Confirmed trades 0

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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.
  • 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 20 changes · 0 flags · 5 recurring

Positioning

Positioning change digest

20 changes
  • ETHUSDT

    Added in Crypto - Short

    $-319,742
  • AMD

    Value Changed in CPU

    $-273,323
  • XRPUSDT

    Added in Crypto - Short

    $-182,958
  • WLFIUSDT

    Added in Crypto - Short

    $-182,150
  • CVXUSDT

    Added in Crypto - Short

    $-120,048
  • HYPEUSDT

    Added in Crypto - Long

    $95,807

Mistakes

Mistake radar

0 today

Today

No habit flags detected for this day yet.

Recurring

  • Note Gap showed up 14 time(s).
  • Overtrading showed up 7 time(s).
  • Concentration Jump showed up 5 time(s).
  • Add To Loser showed up 4 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 14 time(s).
  • Overtrading showed up 7 time(s).
  • Concentration Jump 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 %
SKHX Memory HL Long $967,996 16.5%
AMD CPU MT5 Long $816,840 13.9%
NIKKEI22 Asia AI Buildout MT5 Short $-791,384 13.5%
BLSH Crypto - Short MT5 Short $-454,080 7.7%
TSLA High beta short MT5 Short $-434,496 7.4%
GNO Crypto - Long IBKR Long $351,589 6.0%
ETHUSDT Crypto - Short BYB Short $-319,742 5.5%
QCOM Semis - short MT5 Short $-202,830 3.5%
ETH Crypto - Long IBKR Long $194,419 3.3%
XRPUSDT Crypto - Short BYB Short $-182,958 3.1%
WLFIUSDT Crypto - Short BYB Short $-182,150 3.1%
TEMPLE Crypto - Long IBKR Long $163,944 2.8%
CVX Crypto - Long IBKR Long $136,670 2.3%
CVXUSDT Crypto - Short BYB Short $-120,048 2.0%
HOHM Crypto - Long IBKR Long $117,271 2.0%
HYPEUSDT Crypto - Long BYB Long $95,807 1.6%
HEGIC Crypto - Long IBKR Long $82,719 1.4%
WLFI Crypto - Long IBKR Long $82,537 1.4%
INV Crypto - Long IBKR Long $77,297 1.3%
CRVUSDT Crypto - Short BYB Short $-47,960 0.8%
AEROUSDT Crypto - Short BYB Short $-37,680 0.6%