Episode · the market · Nov 10, 3:32 PM

NOW: 2026-11-10T20:32Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 20:28Z setup, P1, salience 86: SPXC opening-range breakout (first 15 min): closed 150.725 above 150.41 on 7.7× its median minute volume today; opening range 150.05-150.41.
- 20:28Z setup, P1, salience 82: LFUS opening-range breakout (first 15 min): closed 383.75 above 382.71 on 4.5× its median minute volume today; opening range 382.71-382.71.
- 20:29Z setup, P1, salience 87: IEX opening-range breakout (first 15 min): closed 237.02 above 235.93 on 5.5× its median minute volume today; opening range 235.93-235.93.
- 20:29Z setup, P1, salience 83: LAMR new session high: closed 162.61 above 162.44 on 4.7× its median minute volume today; opening range 157.39-157.93.
- 20:29Z setup, P1, salience 70: RKLB new session high: closed 61.09 above 60.87 on 2.9× its median minute volume today; opening range 55.28-58.25.
- 20:31Z setup, P1, salience 86: CRUS new session high: closed 120.12 above 119.81 on 5.8× its median minute volume today; opening range 118.63-118.63.
- 20:31Z setup, P1, salience 86: BMY new session high: closed 62.655 above 62.58 on 22.6× its median minute volume today; opening range 61.64-62.06.
- 20:31Z setup, P1, salience 66: P opening-range breakout (first 15 min): closed 101.435 above 101.32 on 2.6× its median minute volume today; opening range 98.69-101.32.
- 20:32Z setup, P1, salience 87: SUPN new session high: closed 28.685 above 28.6 on 8.5× its median minute volume today; opening range 27.41-27.67.
- 20:32Z setup, P1, salience 83: OMC new session high: closed 89.05 above 88.94 on 4.7× its median minute volume today; opening range 87.58-88.09.
- 20:32Z setup, P1, salience 64: PCOR opening-range breakout (first 15 min): closed 76.45 above 76.36 on 2.3× its median minute volume today; opening range 75.51-76.36.
- 20:32Z setup, P1, salience 64: JAZZ new session high: closed 245.45 above 245.19 on 2.2× its median minute volume today; opening range 243.04-243.2.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3829.51 · equity $10233.49 (+2.33%) · today +0.15% · 8 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 387.87 (1.02%), 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 249.45 (0.28%), 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 196.385 (0.49%), 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 23.555 (-0.06%), 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 749.2 (0.20%), 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 49.86 (-5.89%), 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 141.49 (-1.45%), 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 348.95 (-0.92%), 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 ($2558.37). 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; $3624.84 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2558); 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 749.205 (-0.47%), QQQ 673.72 (-0.74%), IWM 280.08, DIA 521.42, VIXY 18.325, TLT 80.9

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

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

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

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

SUBJECT RKLB
- 60.905; technicals: use the tools
… [cut: 11,048 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 20:32Z ET (after-hours). The regular session has closed, and the closing window (17:00-18:00 ET) is over. No new entries are allowed in the after-hours session. All positions in the book are held as is."
}