Episode · the market · Nov 10, 3:52 PM

NOW: 2026-11-10T20:52Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 20:49Z setup, P1, salience 86: BBWI new session high: closed 21.58 above 21.55 on 10.2× its median minute volume today; opening range 21.03-21.28.
- 20:49Z setup, P1, salience 70: DD new session high: closed 156.45 above 156.28 on 3.1× its median minute volume today; opening range 154.64-154.64.
- 20:50Z setup, P1, salience 83: SPOT opening-range breakout (first 15 min): closed 606.92 above 605.45 on 4.7× its median minute volume today; opening range 600.83-605.45.
- 20:50Z setup, P1, salience 78: QUAL opening-range breakout (first 15 min): closed 55.88 above 55.81 on 4× its median minute volume today; opening range 55.73-55.81.
- 20:50Z setup, P1, salience 63: CHRW opening-range breakout (first 15 min): closed 128.77 above 128.49 on 2.2× its median minute volume today; opening range 128.49-128.49.
- 20:51Z setup, P1, salience 88: SVIX new session high: closed 23.13 above 22.99 on 8.3× its median minute volume today; opening range 22.15-22.39.
- 20:51Z setup, P1, salience 87: HII new session high: closed 314.12 above 313.14 on 9.4× its median minute volume today; opening range 304.29-306.61.
- 20:51Z setup, P1, salience 86: XLI new session high: closed 168.94 above 168.72 on 7.9× its median minute volume today; opening range 167.21-168.31.
- 20:51Z setup, P1, salience 86: QCOM new session high: closed 173.84 above 173.53 on 6× its median minute volume today; opening range 168-170.53.
- 20:51Z setup, P1, salience 86: FTV new session high: closed 67.655 above 67.5 on 11.2× its median minute volume today; opening range 66.62-67.19.
- 20:52Z setup, P1, salience 86: FAST new session high: closed 54.955 above 54.89 on 5.9× its median minute volume today; opening range 54.34-54.74.
- 20:52Z setup, P1, salience 86: ASST new session high: closed 21.75 above 21.71 on 8.5× its median minute volume today; opening range 20.3-21.15.
- 20:52Z setup, P1, salience 76: ENTG opening-range breakout (first 15 min): closed 139.525 above 138.78 on 3.5× its median minute volume today; opening range 134.57-138.78.
- 20:52Z setup, P1, salience 75: BLK opening-range breakout (first 15 min): closed 1222.77 above 1221.02 on 3.7× its median minute volume today; opening range 1215.79-1221.02.
- 20:52Z setup, P1, salience 72: MDLN new session high: closed 41.135 above 41.08 on 3.2× its median minute volume today; opening range 40.47-41.03.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3829.51 · equity $10250.89 (+2.51%) · today +0.32% · 8 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 388.895 (1.31%), 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 250.26 (0.61%), 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 196.33 (0.51%), 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 23.665 (0.36%), 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 751.31 (0.50%), 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 50.39 (-4.90%), 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 (-1.57%), 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 349.925 (-0.66%), 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 closing window. 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 ($2562.72). 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; $3624.49 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2563); 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 751.31 (-0.19%), QQQ 676.155 (-0.39%), IWM 281.045, DIA 522.59, VIXY 18.09, TLT 80.86

SUBJECT BBWI
- 21.64;… [cut: 12,510 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Closing window is active; no new entries are allowed. The book holds 8 stocks with no exits triggered and no news breaking the trend for any position. I am holding."
}