Episode · the market · Nov 9, 3:18 PM

NOW: 2026-11-09T20:18Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 20:13Z setup, P1, salience 86: ITUB new session high: closed 7.585 above 7.58 on 42.3× its median minute volume today; opening range 7.42-7.45.
- 20:13Z setup, P1, salience 86: FPS new session high: closed 22.43 above 22.39 on 6.8× its median minute volume today; opening range 20.31-20.89.
- 20:13Z setup, P1, salience 68: NVT new session high: closed 114.83 above 114.7 on 2.8× its median minute volume today; opening range 109.13-110.75.
- 20:13Z setup, P1, salience 67: CORZ new session high: closed 12.715 above 12.7 on 2.6× its median minute volume today; opening range 11.58-11.94.
- 20:13Z setup, P1, salience 65: KDP opening-range breakout (first 15 min): closed 36.87 above 36.81 on 2.4× its median minute volume today; opening range 36.6-36.81.
- 20:14Z setup, P1, salience 87: TER new session high: closed 245.03 above 244.19 on 7.6× its median minute volume today; opening range 223.24-228.74.
- 20:14Z setup, P1, salience 79: LRCX new session high: closed 219.76 above 219.37 on 4.1× its median minute volume today; opening range 204.69-210.77.
- 20:14Z setup, P1, salience 76: RL new session high: closed 402.33 above 401.87 on 3.8× its median minute volume today; opening range 387.02-388.87.
- 20:14Z setup, P1, salience 73: WCT new session high: closed 6.2 above 6.16 on 3.1× its median minute volume today; opening range 3.26-3.26.
- 20:14Z setup, P1, salience 71: HSIC new session high: closed 88.7 above 88.59 on 3.2× its median minute volume today; opening range 87.35-87.35.
- 20:15Z setup, P1, salience 66: CBRS new session high: closed 96.27 above 96.08 on 2.5× its median minute volume today; opening range 87.75-90.65.
- 20:15Z setup, P1, salience 65: SMR new session high: closed 5.58 above 5.57 on 2.4× its median minute volume today; opening range 4.97-5.11.
- 20:15Z setup, P1, salience 62: ICLR new session high: closed 209.95 above 209.57 on 2× its median minute volume today; opening range 204.58-207.78.
- 20:16Z setup, P1, salience 86: GLDM new session high: closed 81.985 above 81.82 on 12.5× its median minute volume today; opening range 81.37-81.67.
- 20:16Z setup, P1, salience 78: VB new session high: closed 295.79 above 295.47 on 4× its median minute volume today; opening range 288.58-290.59.
- 20:16Z setup, P1, salience 76: IAUM new session high: closed 41.3 above 41.23 on 3.8× its median minute volume today; opening range 41-41.14.
- 20:16Z setup, P1, salience 73: DRAM new session high: closed 42.02 above 41.93 on 3.3× its median minute volume today; opening range 39.42-40.48.
- 20:16Z setup, P1, salience 72: NBIL new session high: closed 8.09 above 8.04 on 3× its median minute volume today; opening range 6.75-7.01.
- 20:17Z setup, P1, salience 86: CCC opening-range breakout (first 15 min): closed 7.695 above 7.69 on 80.7× its median minute volume today; opening range 7.69-7.69.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $239.54 · equity $10169.67 (+1.7%) · today +2.69% · 11 stocks, 0 options positions
- FROG: 24 shares at 103.73, now 106.95 (3.01%), stop 99.51, target 108, multi_day horizon, opened 9:46 AM ET. Thesis: FROG is the only setup in a clear long-term uptrend (price above SMA50/200, 52-week high within 2%). It broke above the 15-min opening range (102.30) on 6.9x median volume, closing at 103.11. While news is absent, the technical structure is strong: SMA20/50 at ~93.50 provide support, and the 20-day range (74-103.75) shows a steady climb. The stop at the opening range low (99.51) is 3.5% below entry, offering a tight risk profile with room to the next resistance near 108.00 (+4.7%). Invalidation: Price closes below the opening range low of 99.51.
- MPC: 1 shares at 383.85, now 386.07 (0.55%), 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).
- NBIS: 10 shares at 136.96, now 142.14 (3.72%), stop 129.47, target 145, multi_day horizon, opened 9:46 AM ET. Thesis: NBIS broke above its 15-min opening range (134.80) on 7x median volume, closing at 135.70. It has a T1 anomaly spike (+2.99% in 5 min) and upcoming earnings (Benzinga report). However, the daily trend is down (price 16% below SMA50, RSI 36.9), making this a speculative bounce play. The stop at the opening range low (129.48) is 4.5% below entry. The target of 145.00 offers a 6.8% reward. Caution is warranted due to the lack of a confirmed catalyst beyond the price shock and the downtrend. Invalidation: Price closes below the opening range low of 129.48.
- PRAX: 5 shares at 304.11, now 329.97 (8.51%), stop 310.39, target 340, multi_day horizon, opened 9:56 AM ET. Thesis: PRAX broke its 15-min opening range (281.67-289.50) on 5.4x volume, closing at 300.72. The move is backed by a T1 SEC filing (8-K) for results of operations, providing a fundamental catalyst for the surge. The price action shows strong momentum (+3.8% from OR high to close) with heavy volume support. The stop at the opening range low (281.67) is 6.3% below entry, offering a defined risk with significant upside to the next resistance level around 340. This is a high-conviction momentum play driven by a confirmed catalyst. Invalidation: Price closes below the trailing stop at 287.16.
- PSX: 2 shares at 248.78, now 249.89 (0.43%), 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 195.94 (0.30%), 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 200.54 (0.77%), 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).
- SPY: 1 shares at 747.67, now 754.78 (0.95%), 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 52.21 (-1.45%), 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… [cut: 16,121 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 20:18Z ET (after hours). The closing window is closed and new entries are not allowed. No positions require action as no exits were triggered and no news breaks the trend of any holding. I am holding all 11 positions."
}