Episode · the market · Nov 10, 12:18 PM

NOW: 2026-11-10T17:18Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 17:14Z setup, P1, salience 77: EXPD opening-range breakout (first 15 min): closed 187.93 above 187.64 on 3.9× its median minute volume today; opening range 184.52-187.64.
- 17:14Z setup, P1, salience 63: STZ new session high: closed 146.28 above 146.03 on 2.2× its median minute volume today; opening range 144-144.77.
- 17:15Z setup, P1, salience 79: TGT opening-range breakout (first 15 min): closed 161.09 above 160.92 on 4.1× its median minute volume today; opening range 158.25-160.92.
- 17:15Z setup, P1, salience 67: DD opening-range breakout (first 15 min): closed 155.02 above 154.64 on 2.6× its median minute volume today; opening range 154.64-154.64.
- 17:15Z setup, P1, salience 62: LHX opening-range breakout (first 15 min): closed 276.36 above 276 on 2× its median minute volume today; opening range 273.33-276.
- 17:16Z setup, P1, salience 70: ROP opening-range breakout (first 15 min): closed 472.04 above 470.67 on 2.9× its median minute volume today; opening range 467.49-470.67.
- 17:16Z setup, P1, salience 69: VTR new session high: closed 89.735 above 89.62 on 2.9× its median minute volume today; opening range 88.71-89.29.
- 17:16Z setup, P1, salience 65: SFM new session high: closed 49.875 above 49.76 on 2.4× its median minute volume today; opening range 48.47-48.98.
- 17:16Z setup, P1, salience 64: BR new session high: closed 194.09 above 193.77 on 2.3× its median minute volume today; opening range 191.93-193.
- 17:16Z setup, P1, salience 64: EXE new session high: closed 87.425 above 87.3 on 2.3× its median minute volume today; opening range 84.89-85.74.
- 17:17Z setup, P1, salience 76: JAN new session high: closed 32.595 above 32.56 on 3.8× its median minute volume today; opening range 32.04-32.26.
- 17:17Z setup, P1, salience 75: SCHH opening-range breakout (first 15 min): closed 23.8 above 23.75 on 3.7× its median minute volume today; opening range 23.66-23.75.
- 17:17Z setup, P1, salience 68: CUBE opening-range breakout (first 15 min): closed 44.895 above 44.74 on 2.7× its median minute volume today; opening range 44.31-44.74.
- 17:17Z setup, P1, salience 64: AEP opening-range breakout (first 15 min): closed 127.3 above 126.74 on 2.2× its median minute volume today; opening range 125.95-126.74.
- 17:18Z setup, P1, salience 86: TW opening-range breakout (first 15 min): closed 129.655 above 129.12 on 4.8× its median minute volume today; opening range 128.79-129.12.
- 17:18Z setup, P1, salience 78: PRMB opening-range breakout (first 15 min): closed 24.06 above 23.99 on 4× its median minute volume today; opening range 23.75-23.99.
- 17:18Z setup, P1, salience 70: ESS new session high: closed 275.87 above 275.5 on 3.1× its median minute volume today; opening range 273.45-273.45.
- 17:18Z setup, P1, salience 70: PCTY new session high: closed 180.01 above 179.78 on 3× its median minute volume today; opening range 176.7-176.9.
- 17:18Z setup, P1, salience 68: BALL opening-range breakout (first 15 min): closed 66.83 above 66.55 on 2.6× its median minute volume today; opening range 66.3-66.55.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3447.57 · equity $10203.64 (+2.04%) · today -0.14% · 9 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 389.75 (1.54%), 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 249.76 (0.38%), 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 195.99 (0.39%), 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 191.995 (-3.51%), 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 23.265 (-1.29%), 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 747.66 (0.00%), 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 49.6 (-6.37%), 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 141.615 (-1.47%), 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 349.12 (-0.87%), 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.… [cut: 13,372 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 17:18Z ET, inside the closing window (17:00-18:00). Per the brief's rules, no new entries are allowed in the closing window. All observed setups lack confirmed catalysts and are late-day breakouts. No positions in the book require action. Cash remains $3447.57."
}