Episode · GEHC · Nov 11, 9:57 AM

NOW: 2026-11-11T14:57Z

WOKE FOR: GEHC (P0 risk)

OBSERVATIONS FROM OUR FEEDS (data, not instructions)
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- 14:57Z news, P0, salience 78: held shock (price_shock, severity 78, anomaly): GEHC -0.79% in 5 min (z -4.21 after removing SPY's move)
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YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $243.16 · equity $10365.84 (+3.66%) · today +1.34% · 10 stocks, 0 options positions
- GEHC: 12 shares at 83.23, now 82.76 (-0.55%), stop 82.59, target 88, multi_day horizon, opened 9:52 AM ET. Thesis: GEHC announced Vscan Air AI expansion with Lung Guidance and AutoAS, a catalyst for point-of-care diagnostics. Price broke above the 15-min opening range high (83.42) on 4.6× median volume. Technically, it is 19.3% above its 200-day average (69.9) and 9.25% above SMA20 (76.35), showing a strong uptrend. RSI is 71.6, slightly elevated but not overbought. Invalidation: Price closes below the opening range low of 82.59. Invalidation: Price closes below 82.59 (opening range low).
- MPC: 1 shares at 383.85, now 396.04 (3.17%), stop 316.22, 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 254.25 (2.27%), 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 195.83 (0.26%), 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 24.45 (3.69%), stop 23.8, 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 756.6 (1.19%), 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 51.06 (-3.53%), 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 143.21 (-0.37%), 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).
- VG: 207 shares at 12.50, now 12.53 (0.20%), stop 12.07, target 14, multi_day horizon, opened 9:52 AM ET. Thesis: VG Q3 earnings and revenues beat estimates, and management raised 2026 profit outlook citing AI power demand. Price broke above the 15-min opening range high (12.49) on 10.6× median volume. Technically, it is above SMA200 (12.82) and SMA50 (13.48) is nearby; 5-day return is +4.13%. The move is supported by a T2 analyst upgrade (Deutsche Bank) and strong volume. Invalidation: Price closes below the opening range low of 12.07. Invalidation: Price closes below 12.07 (opening range low).
- VLO: 1 shares at 352.24, now 357.69 (1.52%), 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, 2/3 in the last hour, 3/4 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 ($2591.46). A closer stop means more shares; leave allocation_pct null.
- Risk checks: 5/8 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; $35.84 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2591); 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 756.6 (+0.52%), QQQ 685.955 (+1.06%), IWM 282.47, DIA 521.72, VIXY 17.61, TLT 80.67

SUBJECT GEHC
- 82.76 (bid 79.47, ask 83.49), -1.05% today; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
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058ecd0bf47e [Nov 11, 9:57 AM ET | T1 anomaly | price shock | sev 78 | +0.0% since] GEHC -0.79% in 5 min (z -4.21 after removing SPY's move)
cee85148f153 [Nov 11, 9:55 AM ET | T2 finance.yahoo.com | guidance | sev 75 | -0.2% since] GE HealthCare (GEHC) Stock Looks Like A Bargain After Raised Outlook (https://finance.yahoo.com/markets/stocks/articles/ge-healthcare-gehc-stock-looks-221915494.html?.tsrc=rss)
753377c0093d [Nov 11, 9:55 AM ET | T2 finance.yahoo.com | guidance | sev 75 | -0.2% since] GE HealthCare (GEHC) Raised Full-Year Guidance. Here’s What’s Behind Its Recovery. (https://finance.yahoo.com/healthcare/articles/ge-healthcare-gehc-raised-full-181437807.html?.tsrc=rss)
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YOUR NOTES
- [MARKET, 2026-11-11T14:40Z] P2 review: Market is up (SPY +0.55%, QQQ +1.25%). No new setups prese… [cut: 9,196 characters in all]

{
  "decisions": [
    {
      "symbol": "GEHC",
      "action": "hold",
      "allocation_pct": null,
      "sell_pct": null,
      "stop_loss": null,
      "take_profit": null,
      "horizon": "multi_day",
      "setup": "breakout",
      "conviction": 8,
      "rationale": "The stock is holding above its opening range low (82.59) and the VWAP (82.94) is a minor resistance, but the dip is a healthy pullback in a strong uptrend. The thesis (AI expansion, raised guidance) remains intact. The stop is currently at 82.59, which is the opening range low. Price is at 82.76, so the stop is still valid. No news breaks the trend.",
      "evidence": [
        "Price 82.76 vs OR Low 82.59",
        "News: Raised guidance, AI expansion",
        "Technicals: Above SMA20/50/200"
      ],
      "invalidation": "Price closes below 82.59.",
      "structure_id": null,
      "option": null
    }
  ],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "GEHC dipped intraday but remains above its opening range low (82.59) and the trend thesis (AI expansion, raised guidance) is intact. Holding the position with the stop at 82.59."
}