decisions
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Dainis
DK
Trade journal
Every decision logged. After ~50 of these the Memory page starts surfacing real patterns.
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History · 15
Symbol
Mode
Paper
Real
Side
Long
Short
Quantity
Entry price
Setup tag
— pick one —
analyst_upgrade — Entering on an analyst upgrade or price target raise
event_arb — Specific event-driven trade with defined catalyst
news_chase — Entering on a breaking headline without a setup tag (HIGH-LEAK)
oversold_bounce — Buying a oversold name betting on a mean reversion (HIGH-LEAK)
post_earnings_drift — Buying after a positive earnings beat, riding the post-earnings drift
pre_earnings_momo — Entering before earnings on momentum + positive estimate revisions
sector_rotation — Entering when sector flow rotates into the name
secular_addon — Adding to a long-term position on a routine pullback
Thesis
Catalyst
Time horizon
—
Days
Weeks
Months
Planned stop
Planned target
Invalidation rule
Open position
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