Trading Journal

Private daily snapshots, notes, trades, and coaching.

Day detail

2026-05-21

Net MV $3,454,439
Gross abs $12,075,311
Position changes 39
Confirmed trades 0

Send something above. The coach sees your trades, positioning, and habit patterns.

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.
  • Big weight changes need a written reason before you change size.
  • 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.
  • Big weight changes need a written reason before you change size.
  • 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 39 changes · 0 flags · 4 recurring

Positioning

Positioning change digest

39 changes
  • SKHX

    Added in Memory

    $359,196
  • TSLA

    Value Changed in High beta short

    $-132,575
  • HYPEUSDT

    Value Changed in Crypto - Long

    $52,626
  • WOLF

    Value Changed in ?

    $46,600
  • ACMR

    Value Changed in ?

    $31,000
  • 2476, hk, victo...

    Value Changed in Asia AI Buildout

    $-30,900

Mistakes

Mistake radar

0 today

Today

No habit flags detected for this day yet.

Recurring

  • Concentration Jump showed up 11 time(s).
  • Note Gap showed up 6 time(s).
  • Overtrading showed up 2 time(s).
  • Re Entry showed up 1 time(s).

Memory

Coach memory

Last 30 days
Focus avg -
Discipline avg -
Energy avg -

Strengths

No durable strength pattern stored yet.

Watch for

  • Concentration Jump showed up 11 time(s).
  • Note Gap showed up 6 time(s).
  • Overtrading showed up 2 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 %
NIKKEI22 Asia AI Buildout MT5 Short $-1,366,645 11.3%
AMD CPU MT5 Long $898,800 7.4%
ETHUSDT Crypto - Short BYB Short $-693,910 5.7%
TSLA High beta short MT5 Short $-610,504 5.1%
2476, hk, victo... Asia AI Buildout IBKR Long $542,500 4.5%
268A.T, jp, rigaku Asia AI Buildout IBKR Long $529,000 4.4%
3017, tw, asia ... Asia AI Buildout IBKR Long $518,700 4.3%
HYPEUSDT Crypto - Long BYB Long $507,595 4.2%
6834, jp, seiko... Asia AI Buildout IBKR Long $483,600 4.0%
NOK AI Datacenter Construction IBKR Long $407,200 3.4%
BLSH Crypto - Short MT5 Short $-395,450 3.3%
6981, jp, murat... ? IBKR Long $387,800 3.2%
3665, tw, bizlink ? IBKR Long $373,400 3.1%
SKHX Memory HL Long $359,196 3.0%
000660, kr, sk ... Memory IBKR Long $349,500 2.9%
GNO Crypto - Long IBKR Long $319,027 2.6%
WLFIUSDT Crypto - Short BYB Short $-286,110 2.4%
XRPUSDT Crypto - Short BYB Short $-280,830 2.3%
WOLF ? IBKR Long $259,200 2.1%
ACMR ? IBKR Long $252,900 2.1%
4047, jp, kanto... ? IBKR Long $251,600 2.1%
AAVEUSDT Crypto - Short BYB Short $-185,695 1.5%
ETH Crypto - Long IBKR Long $181,639 1.5%
TEMPLE Crypto - Long IBKR Long $162,288 1.3%
9880, jp, innotech ? IBKR Long $159,900 1.3%
2337, tw, macro... Memory IBKR Long $156,300 1.3%
CVX Crypto - Long IBKR Long $133,510 1.1%
7826, jp, furuy... ? IBKR Long $125,400 1.0%
CVXUSDT Crypto - Short BYB Short $-117,810 1.0%
SUIUSDT Crypto - Short BYB Short $-113,550 0.9%
HOHM Crypto - Long IBKR Long $112,210 0.9%
TRUMPUSDT Crypto - Short BYB Short $-105,250 0.9%
HEGIC Crypto - Long IBKR Long $83,739 0.7%
INV Crypto - Long IBKR Long $71,904 0.6%
WLFI Crypto - Long IBKR Long $71,767 0.6%
AEHR ? IBKR Long $66,200 0.5%
CRVUSDT Crypto - Short BYB Short $-48,500 0.4%
POET ? IBKR Short $-45,500 0.4%
AEROUSDT Crypto - Short BYB Short $-38,981 0.3%
CAR High beta short IBKR Short $-21,700 0.2%