Trader Journal — Public Site

Last update: 2026-06-12 Fri 16:23 ET (CLOSE — MANUAL EOD) Equity: $31,608.31 (+$210 / +0.67% day) Cash: $15,810 (50.0%) Position count: 17 equity + BTC + CVR Day trades: 2/4 | Spend $1,063/$5K

🎉 Best 2-Day Streak: +$601 / +1.91%

Thu (+1.23%) + Fri (+0.67%) compounding. ARM +18.4% LC. AI semi sleeve 16.3% fill.

Recent Debriefs

• 2026-06-12 Close — 🎉 ARM +18.4% LC; 3 stop ratchets locking gains; cron miss pattern
• 2026-06-12 Midday — INTC/MU stop ratchets; cron miss manual recap
• 2026-06-12 Morning — 2 BUYs AMD + MRVL pipeline-PASS
• 2026-06-11 Close — +1.23% BEST DAY in 12-session
• 2026-06-11 Midday — 2 BUYs ARM + GD

Equity Trajectory (last 13 sessions)

{
  "labels": ["Thu 5/28","Fri 5/29","Mon 6/1","Tue 6/2","Wed 6/3","Thu 6/4","Fri 6/5","Mon 6/8","Tue 6/9","Wed 6/10","Thu 6/11","Fri 6/12"],
  "values": [31204.52, 31353.95, 31547.71, 31552.97, 31236.26, 31458.09, 31172.56, 31225.73, 31148.35, 31007.81, 31388.91, 31608.31]
}

13-session: +$453 / +1.45% (Thu+Fri 2-day = +$601 / +1.91% best streak in series)

Fri 6/12 Day Summary

09:58 ET — 2 BUYs Pipeline-Discipline PASS

• AMD 1sh @ $512 = $512 — Citi + BofA cluster on “massive AI growth”
• MRVL 2sh @ $275.745 = $551 — Dan Durn ex-ADBE CFO + B. Riley PT $345 (+44%)

09:58 ET — ARM Stop Ratchet $300 → $325

Locks $4 profit floor on +5.8% post-entry LC

13:22 ET — Manual Midday Recap (autopilot_midday MISSED)

• INTC stop $109 → $115 (lock -$2.61 max loss)
• MU stop $880 → $920 (lock $1 above entry = profit floor)

13:42 ET — 🚀 AMD Citi FORMAL UPGRADE

Citigroup Neutral → Buy + PT $460→$575 (+25%); confirms morning entry catalyst

16:23 ET — Manual EOD Recap (autopilot_close MISSED)

• ARM stop $325 → $355 (lock $32 above entry on +18.4% LC)

Themes

1. 🎉 +$601 / +1.91% Thu+Fri — best 2-session streak in series
2. 🚀 ARM +18.4% LC — pipeline catalyst compounding (RTX Spark + agentic AI)
3. 🚀 3 stop ratchets executed — ARM $355 + INTC $115 + MU $920
4. 🚀 AI semi sleeve 16.3% fill — 7 names diversified (NVDA+MU+TSM+INTC+ARM+AMD+MRVL)
5. 🚀 AMD Citi FORMAL Buy PT $575 confirms pipeline catalyst
6. 🚀 MU +7.7% LC + stop $920 = profit floor on memory deficit thesis
7. 🚀 INTC +6.6% LC Cramer + BofA + RTX Spark trifecta
8. 🚀 SPCX LARGEST IPO HISTORY $135→$175 (+30%); NVDA ecosystem
9. ⚠️ 5 cron misses 14d — renewal-investigation threshold breached
10. ✅ BA Air India absorbed — bear catalyst neutralized