Episode · the market · Nov 10, 12:53 PM

NOW: 2026-11-10T17:53Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 17:49Z setup, P1, salience 68: TGT new session high: closed 161.65 above 161.44 on 2.8× its median minute volume today; opening range 158.25-160.92.
- 17:49Z setup, P1, salience 63: VFH opening-range breakout (first 15 min): closed 141.21 above 140.75 on 2.1× its median minute volume today; opening range 140.75-140.75.
- 17:50Z setup, P1, salience 86: ADC new session high: closed 70.34 above 70.24 on 9.3× its median minute volume today; opening range 69.8-69.8.
- 17:50Z setup, P1, salience 86: O new session high: closed 59.755 above 59.66 on 8.1× its median minute volume today; opening range 59.07-59.52.
- 17:50Z setup, P1, salience 74: RYTM new session high: closed 114.46 above 114.24 on 3.5× its median minute volume today; opening range 113.82-113.82.
- 17:50Z setup, P1, salience 67: AR new session high: closed 37.8 above 37.73 on 2.6× its median minute volume today; opening range 35.98-36.4.
- 17:51Z setup, P1, salience 88: ROST opening-range breakout (first 15 min): closed 238.77 above 237.33 on 5.9× its median minute volume today; opening range 236.23-237.33.
- 17:51Z setup, P1, salience 86: CCC opening-range breakout (first 15 min): closed 7.715 above 7.71 on 12.5× its median minute volume today; opening range 7.7-7.71.
- 17:51Z setup, P1, salience 72: EIX opening-range breakout (first 15 min): closed 60.33 above 60.17 on 3.2× its median minute volume today; opening range 59.89-60.17.
- 17:51Z setup, P1, salience 69: GPK new session high: closed 11.055 above 11.04 on 2.9× its median minute volume today; opening range 10.77-10.88.
- 17:51Z setup, P1, salience 62: APO opening-range breakout (first 15 min): closed 122.84 above 122.66 on 2× its median minute volume today; opening range 122.44-122.66.
- 17:52Z setup, P1, salience 86: AIG new session high: closed 82.175 above 82.03 on 8.2× its median minute volume today; opening range 80.26-80.5.
- 17:52Z setup, P1, salience 86: MKL opening-range breakout (first 15 min): closed 1982.43 above 1964.99 on 4.6× its median minute volume today; opening range 1957.45-1964.99.
- 17:52Z setup, P1, salience 86: CVS new session high: closed 87.68 above 87.55 on 6.8× its median minute volume today; opening range 85.47-86.51.
- 17:52Z setup, P1, salience 79: GILD opening-range breakout (first 15 min): closed 169.8 above 169.61 on 4.2× its median minute volume today; opening range 168.47-169.61.
- 17:52Z setup, P1, salience 62: CHDN new session high: closed 101.8 above 101.64 on 2.1× its median minute volume today; opening range 98.92-98.92.
- 17:53Z setup, P1, salience 72: JXN opening-range breakout (first 15 min): closed 137.7 above 136.73 on 2.9× its median minute volume today; opening range 136.2-136.73.
- 17:53Z setup, P1, salience 65: URBN opening-range breakout (first 15 min): closed 86.995 above 86.77 on 2.3× its median minute volume today; opening range 86.77-86.77.
- 17:53Z setup, P1, salience 63: KDP new session high: closed 37.465 above 37.39 on 2.2× its median minute volume today; opening range 36.78-36.98.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3447.57 · equity $10182.06 (+1.82%) · today -0.36% · 9 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 390.66 (1.77%), stop 312.05, target none, LONG-TERM BOOK (rules-managed: held for months until a week closes below its 200-day average; sell it yourself only on news that breaks the long-term case), multi_day horizon, opened 10:00 AM ET. Thesis: Long-term leader: 12-month return 148.9% (skipping the last month), 25.9% above its 200-day average Invalidation: A week closing below its 200-day average (a leader also: its trailing stop, or dropping out of the top at a month's refresh).
- PSX: 2 shares at 248.78, now 250.475 (0.66%), stop 212.58, target none, LONG-TERM BOOK (rules-managed: held for months until a week closes below its 200-day average; sell it yourself only on news that breaks the long-term case), multi_day horizon, opened 10:01 AM ET. Thesis: Long-term leader: 12-month return 107.2% (skipping the last month), 21.7% above its 200-day average Invalidation: A week closing below its 200-day average (a leader also: its trailing stop, or dropping out of the top at a month's refresh).
- PTC: 7 shares at 195.33, now 196.015 (0.35%), stop 190.75, target none, TREND CORE (rules-managed: its stop trails and a close below the 50-day average sells it; sell it yourself only on news that breaks the trend), multi_day horizon, opened 10:01 AM ET. Thesis: Trend core: 16.8% above a 50-day average 12.9% over the 200-day; 6-month 33% at 1.17% daily ATR (strength 28.2); 100% of its 52-week high Invalidation: The trailing stop, or a close below the 50-day average.
- RVMD: 2 shares at 198.96, now 191.73 (-3.64%), stop 160.43, target none, LONG-TERM BOOK (rules-managed: held for months until a week closes below its 200-day average; sell it yourself only on news that breaks the long-term case), multi_day horizon, opened 10:00 AM ET. Thesis: Long-term leader: 12-month return 217.0% (skipping the last month), 21.8% above its 200-day average Invalidation: A week closing below its 200-day average (a leader also: its trailing stop, or dropping out of the top at a month's refresh).
- S: 107 shares at 23.57, now 23.075 (-2.08%), stop 22.66, target 25, multi_day horizon, opened 9:46 AM ET. Thesis: Strongest setup: price above SMA20/50/200, positive 5d return, heavy volume breakout. Opening range low 22.66 provides tight stop. Reward 6% vs risk 4% (R:R > 1.2). Invalidation: Price closes below 22.66.
- SPY: 1 shares at 747.67, now 746.035 (-0.23%), stop none, target none, LONG-TERM BOOK (rules-managed: held for months until a week closes below its 200-day average; sell it yourself only on news that breaks the long-term case), multi_day horizon, opened 10:00 AM ET. Thesis: Long-term book: SPY at 15% of equity, held while its weekly close stays above its 200-day average: last week closed at 735.29, 0.67% vs its 200-day average 730.38. Invalidation: A week closing below its 200-day average (a leader also: its trailing stop, or dropping out of the top at a month's refresh).
- U: 2 shares at 52.97, now 49.12 (-7.26%), stop 47.67, target none, TREND CORE (rules-managed: its stop trails and a close below the 50-day average sells it; sell it yourself only on news that breaks the trend), multi_day horizon, opened 10:01 AM ET. Thesis: Trend core: 21.2% above a 50-day average 34% over the 200-day; 6-month 82.8% at 5.23% daily ATR (strength 15.84); 97% of its 52-week high Invalidation: The trailing stop, or a close below the 50-day average.
- USO: 3 shares at 143.74, now 141.5 (-1.55%), stop 115.75, target none, LONG-TERM BOOK (rules-managed: held for months until a week closes below its 200-day average; sell it yourself only on news that breaks the long-term case), multi_day horizon, opened 10:00 AM ET. Thesis: Long-term leader: 12-month return 107.8% (skipping the last month), 17.8% above its 200-day average Invalidation: A week closing below its 200-day average (a leader also: its trailing stop, or dropping out of the top at a month's refresh).
- VLO: 1 shares at 352.24, now 349.31 (-0.87%), stop 300.25, target none, LONG-TERM BOOK (rules-managed: held for months until a week closes below its 200-day average; sell it yourself only on news that breaks the long-term case), multi_day horizon, opened 10:00 AM ET. Thesis: Long-term leader: 12-month return 160.8% (skipping the last month), 19.4% above its 200-day average Invalidation: A week closing below its 200-day average (a leader also: its trailing stop, or dropping out of the top at a month's refresh).

LIMITS (enforced by code)
- Market: the regular session. New buys: allowed.
- Your envelope: 2/8 entries in 24 h, 0/3 in the last hour, 1/4 open; one action per ticker per 30 min; no re-entry for 6 h after a stop-out or 2 h after an exit.
- Sizing is code's: a buy risks 1% o… [cut: 14,933 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Closing window is active (17:00-18:00 ET); no new entries are allowed. All observed setups lack confirmed catalysts and are late-day breakouts. Book positions remain unchanged."
}