Episode · the market · Nov 10, 12:13 PM

NOW: 2026-11-10T17:13Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 17:09Z setup, P1, salience 82: VRSK new session high: closed 203.54 above 202.65 on 4.3× its median minute volume today; opening range 197.65-199.64.
- 17:09Z setup, P1, salience 68: RPM opening-range breakout (first 15 min): closed 106.8 above 105.92 on 2.3× its median minute volume today; opening range 105.6-105.92.
- 17:09Z setup, P1, salience 66: CNK opening-range breakout (first 15 min): closed 41.18 above 41.12 on 2.6× its median minute volume today; opening range 40.57-41.12.
- 17:10Z setup, P1, salience 86: KKR opening-range breakout (first 15 min): closed 99.85 above 99.59 on 49.3× its median minute volume today; opening range 98.46-99.59.
- 17:10Z setup, P1, salience 73: GEHC opening-range breakout (first 15 min): closed 83.66 above 83.49 on 3.4× its median minute volume today; opening range 83.01-83.49.
- 17:10Z setup, P1, salience 67: FWONK opening-range breakout (first 15 min): closed 108.57 above 108.21 on 2.5× its median minute volume today; opening range 107.46-108.21.
- 17:10Z setup, P1, salience 67: SCI opening-range breakout (first 15 min): closed 73.91 above 73.65 on 2.6× its median minute volume today; opening range 73.44-73.65.
- 17:10Z setup, P1, salience 66: EFX opening-range breakout (first 15 min): closed 186.84 above 186.53 on 2.5× its median minute volume today; opening range 185.19-186.53.
- 17:11Z setup, P1, salience 73: R opening-range breakout (first 15 min): closed 280.4 above 278.53 on 3× its median minute volume today; opening range 278.53-278.53.
- 17:11Z setup, P1, salience 70: AWK opening-range breakout (first 15 min): closed 149.95 above 149.57 on 3× its median minute volume today; opening range 148.52-149.57.
- 17:11Z setup, P1, salience 69: ELV new session high: closed 425.42 above 424.69 on 2.9× its median minute volume today; opening range 419.88-421.03.
- 17:11Z setup, P1, salience 62: MTD new session high: closed 1752.29 above 1749.99 on 2× its median minute volume today; opening range 1745.14-1745.84.
- 17:12Z setup, P1, salience 86: BKH new session high: closed 86.92 above 86.72 on 12.9× its median minute volume today; opening range 85.89-85.98.
- 17:12Z setup, P1, salience 71: ELS opening-range breakout (first 15 min): closed 62.56 above 62.45 on 3.2× its median minute volume today; opening range 62.16-62.45.
- 17:12Z setup, P1, salience 66: COO opening-range breakout (first 15 min): closed 63.62 above 63.39 on 2.4× its median minute volume today; opening range 63.27-63.39.
- 17:12Z setup, P1, salience 63: AMCR opening-range breakout (first 15 min): closed 45.08 above 44.98 on 2.1× its median minute volume today; opening range 44.49-44.98.
- 17:13Z setup, P1, salience 79: WSM new session high: closed 260.13 above 258.97 on 4× its median minute volume today; opening range 257.97-257.97.
- 17:13Z setup, P1, salience 69: VMI opening-range breakout (first 15 min): closed 420.81 above 419.89 on 2.9× its median minute volume today; opening range 419.89-419.89.
- 17:13Z setup, P1, salience 67: CMS new session high: closed 69.825 above 69.75 on 2.6× its median minute volume today; opening range 69.01-69.49.
- 17:13Z setup, P1, salience 66: DLTR new session high: closed 139.11 above 138.79 on 2.5× its median minute volume today; opening range 135.53-136.39.
- 17:13Z setup, P1, salience 63: BA opening-range breakout (first 15 min): closed 172.99 above 172.58 on 2.1× its median minute volume today; opening range 171.37-172.58.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3447.57 · equity $10198.35 (+1.98%) · today -0.2% · 9 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 390.27 (1.59%), 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 250.11 (0.56%), 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 195.965 (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 192.61 (-3.31%), 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 23.205 (-1.57%), 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 747.445 (-0.02%), 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 49.53 (-6.44%), 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 141.54 (-1.48%), 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 349.56 (-0.76%), 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 In… [cut: 15,405 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 17:13Z ET, inside the closing window (17:00-18:00 ET). Per the rules, no new entries are allowed in the closing window. All observed setups lack confirmed catalysts or are late-day breakouts without news. No positions in the book require action. Cash remains $3,447.57."
}