Trading Journal

Private daily snapshots, notes, trades, and coaching.

Day detail

2026-05-16

Net MV $6,162,796
Gross abs $8,665,041
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.
  • 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 17 changes · 0 flags · 5 recurring

Positioning

Positioning change digest

17 changes
  • WLFIUSDT

    Value Changed in Crypto - Short

    $11,625
  • HYPEUSDT

    Value Changed in Crypto - Long

    $-10,106
  • ETHUSDT

    Value Changed in Crypto - Short

    $8,871
  • SKHX

    Value Changed in Memory

    $-8,425
  • GNO

    Value Changed in Crypto - Long

    $-7,665
  • WLFI

    Value Changed in Crypto - Long

    $-4,883

Mistakes

Mistake radar

0 today

Today

No habit flags detected for this day yet.

Recurring

  • Note Gap showed up 8 time(s).
  • Concentration Jump showed up 6 time(s).
  • Overtrading showed up 4 time(s).
  • Re Entry showed up 2 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 8 time(s).
  • Concentration Jump showed up 6 time(s).
  • Overtrading showed up 4 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 %
000660, kr, sk ... Memory IBKR Long $923,600 10.7%
3017, tw, asia ... Asia AI Buildout IBKR Long $728,800 8.4%
6855, jp, japan... Asia AI Buildout IBKR Long $558,800 6.4%
2476, hk, victo... Asia AI Buildout IBKR Long $547,500 6.3%
6834, jp, seiko... Asia AI Buildout IBKR Long $539,000 6.2%
ETHUSDT Crypto - Short BYB Short $-500,878 5.8%
268A.T, jp, rigaku Asia AI Buildout IBKR Long $443,600 5.1%
5381, jp, mipox Asia AI Buildout IBKR Long $411,100 4.7%
NOK AI Datacenter Construction IBKR Long $403,200 4.7%
6981, jp, murat... ? IBKR Long $400,200 4.6%
GNO Crypto - Long IBKR Long $325,700 3.8%
SKHX Memory HL Long $294,283 3.4%
WOLF ? IBKR Long $246,400 2.8%
XRPUSDT Crypto - Short BYB Short $-187,286 2.2%
ETH Crypto - Long IBKR Long $185,376 2.1%
HYPEUSDT Crypto - Long BYB Long $184,358 2.1%
TEMPLE Crypto - Long IBKR Long $162,288 1.9%
ACMR ? IBKR Long $155,200 1.8%
WLFIUSDT Crypto - Short BYB Short $-153,475 1.8%
4047, jp, kanto... ? IBKR Long $137,300 1.6%
CVX Crypto - Long IBKR Long $136,670 1.6%
CVXUSDT Crypto - Short BYB Short $-120,368 1.4%
HOHM Crypto - Long IBKR Long $118,895 1.4%
HIMX ? IBKR Long $106,400 1.2%
AAVEUSDT Crypto - Short BYB Short $-96,242 1.1%
CORZ ? IBKR Long $95,500 1.1%
TSLA High beta short HL Short $-87,395 1.0%
HEGIC Crypto - Long IBKR Long $82,299 0.9%
AEHR ? IBKR Long $82,200 0.9%
INV Crypto - Long IBKR Long $75,756 0.9%
WLFI Crypto - Long IBKR Long $69,493 0.8%
CRVUSDT Crypto - Short BYB Short $-48,420 0.6%
AEROUSDT Crypto - Short BYB Short $-35,360 0.4%
CAR High beta short IBKR Short $-21,700 0.3%