Trade recaps
Same template for every trade — thesis, risk, result, and what I'd do differently. Nothing curated.
Thesis
Defined-risk hedge against a long swing book while breadth deteriorates. Sized so max loss equals one book trade.
Lessons learned
Log outcome at expiration regardless of adjustment.
Thesis
Continuation from a tight base above the rising 20-day. Broad tape supportive, sector leadership intact.
Lessons learned
Partial at first resistance was correct. Trailing stop under the swing pivot avoided giving back the move.
Thesis
Fade into overnight high with declining delta. Setup was thin — no confirmation from breadth or the leaders.
Lessons learned
Countertrend without confluence is a coin flip. Wait for a lower high on the 5-minute before pressing.