Episode · the market · Nov 10, 12:08 PM

NOW: 2026-11-10T17:08Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 17:04Z setup, P1, salience 84: VYLR opening-range breakout (first 15 min): closed 72.73 above 72.33 on 4.5× its median minute volume today; opening range 71.72-72.33.
- 17:04Z setup, P1, salience 68: ADM new session high: closed 70.1 above 69.95 on 2.8× its median minute volume today; opening range 69.32-69.72.
- 17:05Z setup, P1, salience 87: VYLR new session high: closed 73 above 72.73 on 5.9× its median minute volume today; opening range 71.72-72.33.
- 17:05Z setup, P1, salience 70: EG opening-range breakout (first 15 min): closed 418.57 above 415.39 on 2.7× its median minute volume today; opening range 415.39-415.39.
- 17:05Z setup, P1, salience 64: SSNC opening-range breakout (first 15 min): closed 78.01 above 77.69 on 2.1× its median minute volume today; opening range 77.58-77.69.
- 17:05Z setup, P1, salience 63: VTR opening-range breakout (first 15 min): closed 89.505 above 89.29 on 2.2× its median minute volume today; opening range 88.71-89.29.
- 17:06Z setup, P1, salience 83: CNH opening-range breakout (first 15 min): closed 12.655 above 12.64 on 4.7× its median minute volume today; opening range 12.37-12.64.
- 17:06Z setup, P1, salience 80: HII opening-range breakout (first 15 min): closed 309.38 above 306.61 on 3.8× its median minute volume today; opening range 304.29-306.61.
- 17:06Z setup, P1, salience 68: BOIL new session high: closed 18.97 above 18.9 on 2.7× its median minute volume today; opening range 18.62-18.76.
- 17:06Z setup, P1, salience 66: DKNG new session high: closed 19.07 above 18.98 on 2.3× its median minute volume today; opening range 18.16-18.7.
- 17:07Z setup, P1, salience 87: CNH new session high: closed 12.715 above 12.66 on 8× its median minute volume today; opening range 12.37-12.64.
- 17:07Z setup, P1, salience 70: KR opening-range breakout (first 15 min): closed 68.79 above 68.33 on 2.7× its median minute volume today; opening range 67.69-68.33.
- 17:07Z setup, P1, salience 70: POOL opening-range breakout (first 15 min): closed 216.6 above 216.31 on 3.1× its median minute volume today; opening range 215.72-216.31.
- 17:07Z setup, P1, salience 63: UNP opening-range breakout (first 15 min): closed 298.72 above 298.13 on 2.2× its median minute volume today; opening range 296.31-298.13.
- 17:08Z setup, P1, salience 86: LRN new session high: closed 77.3 above 77.21 on 6.5× its median minute volume today; opening range 76.35-76.5.
- 17:08Z setup, P1, salience 64: KSS opening-range breakout (first 15 min): closed 24.74 above 24.72 on 2.4× its median minute volume today; opening range 24.3-24.72.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3447.57 · equity $10200.39 (+2%) · today -0.18% · 9 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 390.35 (1.64%), 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 250.28 (0.64%), 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 196.025 (0.37%), 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 192.09 (-3.39%), 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 23.21 (-1.49%), 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 746.375 (-0.15%), 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 49.57 (-6.43%), 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 141.71 (-1.43%), 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 349.89 (-0.68%), 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 ($2550.1). 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; $3243.56 deployable cash.
- Options: open premium $0 of the 25% of equity c… [cut: 14,363 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 17:08Z ET, well within the closing window (17:00-18:00 ET). Per the rules, no new entries are allowed during this period. All observed setups are late-day breakouts without confirmed catalysts, and no positions in the book require action. I am holding."
}