Episode · the market · Nov 10, 2:32 PM

NOW: 2026-11-10T19:32Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 19:28Z setup, P1, salience 86: STT opening-range breakout (first 15 min): closed 172.145 above 171.93 on 5.8× its median minute volume today; opening range 171.74-171.93.
- 19:28Z setup, P1, salience 86: DOX new session high: closed 41.61 above 41.56 on 11.7× its median minute volume today; opening range 40.97-41.33.
- 19:28Z setup, P1, salience 69: COKE new session high: closed 213 above 212.35 on 2.9× its median minute volume today; opening range 207.5-207.5.
- 19:29Z setup, P1, salience 74: RDVY opening-range breakout (first 15 min): closed 79.29 above 79.2 on 3.5× its median minute volume today; opening range 79.04-79.2.
- 19:29Z setup, P1, salience 64: NVST opening-range breakout (first 15 min): closed 25.905 above 25.84 on 2.2× its median minute volume today; opening range 25.54-25.84.
- 19:30Z setup, P1, salience 63: LECO opening-range breakout (first 15 min): closed 284.89 above 284.32 on 2.1× its median minute volume today; opening range 284.32-284.32.
- 19:31Z setup, P1, salience 77: AME opening-range breakout (first 15 min): closed 238.83 above 238.11 on 3.8× its median minute volume today; opening range 236.91-238.11.
- 19:32Z setup, P1, salience 81: BMRN opening-range breakout (first 15 min): closed 57.22 above 57.16 on 4.4× its median minute volume today; opening range 56.94-57.16.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3829.51 · equity $10207.32 (+2.07%) · today -0.11% · 8 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 385.92 (0.51%), 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 249.065 (0.09%), 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 196.24 (0.52%), 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.
- S: 107 shares at 23.57, now 23.355 (-0.89%), 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 748.47 (0.10%), 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 49.73 (-6.15%), 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 141.175 (-1.75%), 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 348.37 (-1.08%), 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% of equity at its stop (×0.75 at conviction 6, up to ×1.25 at 10), up to 25% of equity per position ($2551.83). A closer stop means more shares; leave allocation_pct null.
- Risk checks: 3/8 positions; conviction ≥ 6/10 (no intraday buys in the closing window); price ≥ $5; stop 0.4-10% below the price (default 2.5%); reward:risk ≥ 1.2; no rebuy within 15 min of a sale; $3625.36 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2552); at most 4% of equity per position; 0/6 positions; conviction ≥ 7; long calls and puts, call and put debit spreads; buy |delta| 0.25-0.7, 7-45 days to expiration; contracts only from an option_menu result in this episode; exits default to -60% / +150% of the position's value, and code closes positions before expiration.
- Intraday stock positions are closed by code in the last minutes of the session; overnight and multi-day ones stay. Stops and targets rest at the broker as bracket or OCO orders, and once a position is up by its stop distance code trails its stop at that distance behind the price.

MARKET
- SPY 748.47 (-0.56%), QQQ 671.92 (-1.01%), IWM 280.05, DIA 521.52, VIXY 18.42, TLT 80.83

SUBJECT STT
- 172.1; technicals: use the tools
- news: nothing in our feeds about it in the last 24 h

SUBJECT DOX
- 41.51; technicals: use the tools
- news: nothing in our feeds about it in the last 24 h

SUBJECT COKE
- 212.7; technicals: use the tools
- news: nothing in our feeds about it in the last 24 h

SUBJECT RDVY
- 79.29; technicals: use the tools
- news: nothing in our feeds about it in the last 24 h

SUBJECT NVST
- 25.895; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
7ac75d595d53 [Nov 10, 9:09 AM ET | T1 sec.gov | offering | sev 65] NVST 424B2: Envista Holdings Corp (https://www.sec.gov/Archives/edgar/data/1757073/000121390026117811/0001213900-26-117811-index.htm)
</untrusted>

SUBJECT LECO
- 284.89; technicals: use the tools
- news: nothing in our feeds about it in the last 24 h

SUBJECT AME
- 238.845; technicals: use the tools
- news: nothing in our feeds about it in the last 24 h

SUBJECT BMRN
- 57.22; technicals: use the tools
- news in our feeds, last 24 h, most seve… [cut: 10,586 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "The session is closed (19:32Z ET). No new entries are allowed in the closing window or after hours. All positions in the book remain on their stops and targets as managed by the rules or my oversight. No action taken."
}