User guidance
Trading Journal Discipline
Next best action
Record the thesis before entry, then grade the trade after exit against the original invalidation point.
Trust this when
Every paper trade has an entry score, reason, max-loss plan, exit result, and mistake analysis.
Slow down when
A trade was approved without a written invalidation point or the AI score changed materially after entry.
AI recommendation vs actual result
Trade Journal
| Ticker | Status | Entry Score | Risk | P/L | Entry Reason | Lesson | Detail |
|---|---|---|---|---|---|---|---|
| MSFT | Open | 94.5 | 2.7/10 | $1,240.00 | Technical score is 77.0/100 with up moving-average trend and 1.12x relative volume.Sentiment is 58.0 on a -100 to +100 scale.Long call fit favors bullish trend, constructive sentiment, liquid options, and controlled IV.Selected option has 46.0% estimated probability of profit and 65.4/100 probability-adjusted score after liquidity, spread, EV, and quality checks. This is not a guaranteed outcome.Congress relevance score is 58.0/100; disclosure delay must be reviewed. | Momentum followed through after volume confirmation. | Open |
| NVDA | Closed win | 91.0 | 4.6/10 | $680.00 | Technical score is 94.0/100 with up moving-average trend and 1.80x relative volume.Sentiment is 27.4 on a -100 to +100 scale.Long call fit favors bullish trend, constructive sentiment, liquid options, and controlled IV.Selected option has 49.0% estimated probability of profit and 69.8/100 probability-adjusted score after liquidity, spread, EV, and quality checks. This is not a guaranteed outcome.No recent congressional signal is present. | Contract selection mattered more than headline direction. | Open |
| XOM | Closed loss | 91.0 | 3.2/10 | -$390.00 | Technical score is 81.5/100 with up moving-average trend and 1.35x relative volume.Sentiment is 37.0 on a -100 to +100 scale.Covered call fit favors liquid calls, high probability of expiring out of the money, and a stable underlying.Selected option has 62.0% estimated probability of profit and 67.6/100 probability-adjusted score after liquidity, spread, EV, and quality checks. This is not a guaranteed outcome.Congress relevance score is 66.0/100; disclosure delay must be reviewed. | Ignored event risk reduced the quality of the setup. | Open |
| TSLA | Review | 64.2 | 5.0/10 | Pending | Technical score is 54.8/100 with flat moving-average trend and 2.30x relative volume.Sentiment is -42.0 on a -100 to +100 scale.Long put fit favors weakening price action, negative sentiment, and bearish or volatile regimes.Selected option has 39.0% estimated probability of profit and 59.8/100 probability-adjusted score after liquidity, spread, EV, and quality checks. This is not a guaranteed outcome.No recent congressional signal is present. | Waiting for confirmation before paper approval. | Open |
Before paper approval
Entry Checklist
After close
Exit Review
AI feedback