Episode · the market · Nov 10, 12:48 PM

NOW: 2026-11-10T17:48Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 17:44Z setup, P1, salience 72: SO opening-range breakout (first 15 min): closed 93.97 above 93.44 on 3.1× its median minute volume today; opening range 92.74-93.44.
- 17:44Z setup, P1, salience 64: MA opening-range breakout (first 15 min): closed 661.2852 above 659.53 on 2.2× its median minute volume today; opening range 655.85-659.53.
- 17:45Z setup, P1, salience 79: RTX new session high: closed 201.16 above 200.92 on 4.2× its median minute volume today; opening range 197.18-200.11.
- 17:45Z setup, P1, salience 78: SAIA opening-range breakout (first 15 min): closed 338.83 above 337.94 on 4× its median minute volume today; opening range 337.94-337.94.
- 17:45Z setup, P1, salience 70: VTV opening-range breakout (first 15 min): closed 227.28 above 226.62 on 3× its median minute volume today; opening range 226.07-226.62.
- 17:45Z setup, P1, salience 64: AMT new session high: closed 190.22 above 190.02 on 2.4× its median minute volume today; opening range 187.06-188.29.
- 17:46Z setup, P1, salience 87: KMB opening-range breakout (first 15 min): closed 112.51 above 112.03 on 6.5× its median minute volume today; opening range 110.84-112.03.
- 17:46Z setup, P1, salience 78: DTE opening-range breakout (first 15 min): closed 139.81 above 138.1 on 3.4× its median minute volume today; opening range 137.71-138.1.
- 17:46Z setup, P1, salience 76: TW new session high: closed 130.13 above 129.8 on 3.8× its median minute volume today; opening range 128.79-129.12.
- 17:46Z setup, P1, salience 74: INVH opening-range breakout (first 15 min): closed 27.14 above 27.1 on 3.5× its median minute volume today; opening range 26.94-27.1.
- 17:46Z setup, P1, salience 73: ARES opening-range breakout (first 15 min): closed 140.305 above 140.13 on 3.4× its median minute volume today; opening range 139.21-140.13.
- 17:47Z setup, P1, salience 82: TRV new session high: closed 401.96 above 401.09 on 4.5× its median minute volume today; opening range 397.97-399.3.
- 17:47Z setup, P1, salience 67: EOG new session high: closed 152.53 above 152.26 on 2.6× its median minute volume today; opening range 145.84-147.91.
- 17:48Z setup, P1, salience 88: SITE new session high: closed 116.39 above 115.65 on 5.1× its median minute volume today; opening range 114.52-114.52.
- 17:48Z setup, P1, salience 87: SPLV opening-range breakout (first 15 min): closed 78.22 above 77.86 on 15.9× its median minute volume today; opening range 77.51-77.86.
- 17:48Z setup, P1, salience 74: PEG opening-range breakout (first 15 min): closed 75.22 above 75.06 on 3.4× its median minute volume today; opening range 74.6-75.06.
- 17:48Z setup, P1, salience 73: REG new session high: closed 76.69 above 76.54 on 3.4× its median minute volume today; opening range 75.52-75.7.
- 17:48Z setup, P1, salience 65: ECL opening-range breakout (first 15 min): closed 308.17 above 307.28 on 2.3× its median minute volume today; opening range 306.33-307.28.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3447.57 · equity $10181.22 (+1.81%) · today -0.36% · 9 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 390.84 (1.80%), 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 250.66 (0.75%), 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 196.04 (0.36%), 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 191.12 (-3.85%), 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 23.065 (-2.12%), 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 745.835 (-0.24%), 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 49.2 (-7.13%), 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 141.25 (-1.65%), 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 349.595 (-0.67%), 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 po… [cut: 13,541 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "The closing window (17:00–18:00 ET) is active; per the rules, no new entries are allowed. All observed setups lack confirmed catalysts or are late-day breakouts without news. No positions require exits. I am holding."
}