Trading Journal

Private daily snapshots, notes, trades, and coaching.

Day detail

2026-05-11

Net MV $417,843
Gross abs $6,480,238
Position changes 22
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

Press the mic and speak, or just type.

Signals & memory 22 changes · 0 flags · 5 recurring

Positioning

Positioning change digest

22 changes
  • SKHX

    Value Changed in Memory

    $64,811
  • QCOM

    Value Changed in Semis - short

    $-18,570
  • TSLA

    Value Changed in High beta short

    $-18,482
  • NIKKEI22

    Value Changed in Asia AI Buildout

    $14,802
  • CVX

    Value Changed in Crypto - Long

    $10,270
  • CVXUSDT

    Value Changed in Crypto - Short

    $-9,485

Mistakes

Mistake radar

0 today

Today

No habit flags detected for this day yet.

Recurring

  • Note Gap showed up 11 time(s).
  • Overtrading showed up 6 time(s).
  • Concentration Jump showed up 3 time(s).
  • Re Entry showed up 3 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 11 time(s).
  • Overtrading showed up 6 time(s).
  • Concentration Jump showed up 3 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 $1,206,148 18.6%
AMD CPU MT5 Long $916,940 14.1%
NIKKEI22 Asia AI Buildout MT5 Short $-799,907 12.3%
BLSH Crypto - Short MT5 Short $-485,430 7.5%
TSLA High beta short MT5 Short $-471,158 7.3%
GNO Crypto - Long IBKR Long $352,634 5.4%
ETHUSDT Crypto - Short BYB Short $-326,495 5.0%
QCOM Semis - short MT5 Short $-237,830 3.7%
ETH Crypto - Long IBKR Long $198,659 3.1%
XRPUSDT Crypto - Short BYB Short $-194,897 3.0%
WLFIUSDT Crypto - Short BYB Short $-167,525 2.6%
TEMPLE Crypto - Long IBKR Long $165,600 2.6%
CVX Crypto - Long IBKR Long $155,630 2.4%
CVXUSDT Crypto - Short BYB Short $-137,434 2.1%
HOHM Crypto - Long IBKR Long $115,333 1.8%
AAVEUSDT Crypto - Short BYB Short $-108,318 1.7%
HYPEUSDT Crypto - Long BYB Long $94,676 1.5%
HEGIC Crypto - Long IBKR Long $88,443 1.4%
INV Crypto - Long IBKR Long $79,146 1.2%
WLFI Crypto - Long IBKR Long $75,832 1.2%
CRVUSDT Crypto - Short BYB Short $-57,620 0.9%
AEROUSDT Crypto - Short BYB Short $-44,582 0.7%