Episode · the market · Nov 11, 10:01 AM

NOW: 2026-11-11T15:01Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 14:57Z setup, P1, salience 86: HBAN opening-range breakout (first 15 min): closed 15.92 above 15.9 on 8.2× its median minute volume today; opening range 15.79-15.9.
- 14:57Z setup, P1, salience 86: EWW opening-range breakout (first 15 min): closed 77.84 above 77.63 on 6.5× its median minute volume today; opening range 77.36-77.63.
- 14:57Z setup, P1, salience 82: NRG opening-range breakout (first 15 min): closed 99.71 above 99.49 on 4.5× its median minute volume today; opening range 98.15-99.49.
- 14:57Z setup, P1, salience 78: BBWI opening-range breakout (first 15 min): closed 21.635 above 21.48 on 3.7× its median minute volume today; opening range 21.24-21.48.
- 14:57Z setup, P1, salience 71: FSLY opening-range breakout (first 15 min): closed 17.46 above 17.35 on 2.8× its median minute volume today; opening range 17.1-17.35.
- 14:58Z setup, P1, salience 87: ODFL opening-range breakout (first 15 min): closed 168.84 above 168.06 on 5.8× its median minute volume today; opening range 166.05-168.06.
- 14:58Z setup, P1, salience 82: KORU opening-range breakout (first 15 min): closed 8.36 above 8.32 on 4.4× its median minute volume today; opening range 8.19-8.32.
- 14:58Z setup, P1, salience 77: DAL opening-range breakout (first 15 min): closed 91.97 above 91.82 on 4× its median minute volume today; opening range 91.07-91.82.
- 14:58Z setup, P1, salience 75: LOGI opening-range breakout (first 15 min): closed 99.97 above 99.81 on 3.7× its median minute volume today; opening range 99.01-99.81.
- 14:58Z setup, P1, salience 74: CRM opening-range breakout (first 15 min): closed 215.535 above 214.89 on 3.5× its median minute volume today; opening range 213.75-214.89.
- 14:59Z setup, P1, salience 89: LPLA opening-range breakout (first 15 min): closed 312.04 above 309.28 on 7.4× its median minute volume today; opening range 307.91-309.28.
- 14:59Z setup, P1, salience 86: CSX opening-range breakout (first 15 min): closed 51.665 above 51.55 on 5.6× its median minute volume today; opening range 51.32-51.55.
- 14:59Z setup, P1, salience 86: GE opening-range breakout (first 15 min): closed 340.19 above 339.37 on 5.1× its median minute volume today; opening range 337.39-339.37.
- 14:59Z setup, P1, salience 84: COR opening-range breakout (first 15 min): closed 347.42 above 347.04 on 4.8× its median minute volume today; opening range 345.66-347.04.
- 14:59Z setup, P1, salience 83: BSX opening-range breakout (first 15 min): closed 44.965 above 44.65 on 4.3× its median minute volume today; opening range 44.01-44.65.
- 15:00Z setup, P1, salience 91: BX opening-range breakout (first 15 min): closed 123.83 above 122.29 on 6.3× its median minute volume today; opening range 121.63-122.29.
- 15:00Z setup, P1, salience 88: VOYA opening-range breakout (first 15 min): closed 104.4 above 103.87 on 10× its median minute volume today; opening range 103.87-103.87.
- 15:00Z setup, P1, salience 87: AU opening-range breakout (first 15 min): closed 93.13 above 92.84 on 6.8× its median minute volume today; opening range 91.94-92.84.
- 15:00Z setup, P1, salience 87: DB opening-range breakout (first 15 min): closed 37.185 above 37.04 on 6.4× its median minute volume today; opening range 36.9-37.04.
- 15:00Z setup, P1, salience 87: FRO opening-range breakout (first 15 min): closed 45.44 above 45.29 on 16.4× its median minute volume today; opening range 44.68-45.29.
- 15:01Z setup, P1, salience 90: FMX opening-range breakout (first 15 min): closed 133.38 above 132.03 on 10.1× its median minute volume today; opening range 131.6-132.03.
- 15:01Z setup, P1, salience 86: APO opening-range breakout (first 15 min): closed 125.06 above 124.03 on 4.6× its median minute volume today; opening range 123.18-124.03.
- 15:01Z setup, P1, salience 86: BCE opening-range breakout (first 15 min): closed 21.575 above 21.55 on 6× its median minute volume today; opening range 21.47-21.55.
- 15:01Z setup, P1, salience 86: CG opening-range breakout (first 15 min): closed 41.84 above 41.8 on 6.7× its median minute volume today; opening range 41.25-41.8.
- 15:01Z setup, P1, salience 86: JCI opening-range breakout (first 15 min): closed 143.54 above 143.24 on 5.7× its median minute volume today; opening range 142.29-143.24.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $243.16 · equity $10381.61 (+3.82%) · today +1.49% · 10 stocks, 0 options positions
- GEHC: 12 shares at 83.23, now 82.735 (-0.58%), 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 396.24 (3.23%), 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 255.11 (2.52%), 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 195.825 (0.27%), 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 24.395 (3.48%), 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 756.49 (1.16%), 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 50.78 (-4.18%), 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… [cut: 16,304 characters in all]

{
  "decisions": [
    {
      "symbol": "KORU",
      "action": "buy",
      "allocation_pct": null,
      "sell_pct": null,
      "stop_loss": 8.19,
      "take_profit": 9.5,
      "horizon": "multi_day",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "KORU is the only setup with a clear, recent catalyst: raised 2026 revenue outlook to $48.0M-$48.5M and beat Q3 EPS/revenue estimates. Price broke above the 15-min opening range high (8.32) on 4.4× median volume. Technically, it is in a strong uptrend (above SMA20/50/200) with a 5-day return of +15.3% following the earnings beat. The opening range low of 8.19 provides a natural, tight stop. The move is supported by strong volume and a clear fundamental catalyst.",
      "evidence": [
        "KORU raised 2026 revenue outlook to $48.0M-$48.5M (T2, Nov 10)",
        "KORU Q3 EPS beat by $0.04, revenue beat by $0.27M (T2, Nov 10)",
        "Price closed 8.36 above OR high 8.32 on 4.4× volume",
        "Price is above SMA20 (8.15), SMA50 (7.8), SMA200 (7.2)",
        "5-day return +15.3%",
        "Opening range low 8.19"
      ],
      "invalidation": "Price closes below 8.19 (opening range low) or news changes the outlook.",
      "structure_id": null,
      "option": null
    }
  ],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "KORU is the only setup with a confirmed catalyst (raised 2026 revenue outlook and Q3 beat) and strong volume breakout. I bought KORU with a stop at the opening range low (8.19) and a target of 9.50. The other breakouts (HBAN, EWW, NRG, BBWI, FSLY, ODFL) lack recent news or have weaker technicals (e.g., FSLY in a downtrend)."
}