Jul 7, 2026: Alarum Technologies dug a -$280 hole
The routine doesn't change, but the result sure does. I ran the same pre-market playbook I always do, and today it bit me.
ALAR: where it went wrong
I worked ALAR (Alarum Technologies), selling into ~$2.65 across 2 prints on 1,000 shares, for a -$400 hit.
The math of this is simple and it keeps finding me: my small scalps are fine, but one oversized loser erases a stack of them. Size is the whole game.
HODO did the work
I worked HODO (House of Doge), in around $1.71 and out around $1.83 across 6 prints on 1,000 shares, for a +$119 win.
Also on the tape
Smaller pieces that netted into the day: SPCE +$0. Read: the position I did nothing with for six weeks, and what it paid →
Add it up and it was a -$280 day. That puts my running total for this stretch at +$194. I'll reset, size down, and try to give it back slower than I lost it. Read: my actual strategy, and the three places it breaks →
Keep reading
Day-trading journal for Jul 8, 2026: -$59 on VTAK, BATL. Running total +$134. -$59
Day-trading journal for Jul 6, 2026: +$59 on ALAR. Running total +$474. +$59
Day-trading journal for Jul 9, 2026: -$152 on HODO, TRNR. Running total -$17. -$152
My first quarter of trading, reconstructed from the statement: +$4,323 across 91 trades. Two… +$4,323