Episode · the market · Nov 10, 3:42 PM

NOW: 2026-11-10T20:42Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 20:38Z setup, P1, salience 87: HAE new session high: closed 122.79 above 122.31 on 6.5× its median minute volume today; opening range 117.88-117.88.
- 20:38Z setup, P1, salience 66: CHKP new session high: closed 145.11 above 144.91 on 2.6× its median minute volume today; opening range 141.48-143.6.
- 20:38Z setup, P1, salience 65: GKOS opening-range breakout (first 15 min): closed 240.055 above 239.64 on 2.4× its median minute volume today; opening range 235.09-239.64.
- 20:39Z setup, P1, salience 79: NWSA opening-range breakout (first 15 min): closed 26.605 above 26.58 on 4.2× its median minute volume today; opening range 26.33-26.58.
- 20:39Z setup, P1, salience 79: HST new session high: closed 25.78 above 25.74 on 4.1× its median minute volume today; opening range 24.99-25.31.
- 20:39Z setup, P1, salience 68: HLT new session high: closed 378 above 377.58 on 2.8× its median minute volume today; opening range 373.68-376.22.
- 20:39Z setup, P1, salience 62: FOXA opening-range breakout (first 15 min): closed 67.435 above 67.35 on 2.1× its median minute volume today; opening range 65.97-67.35.
- 20:40Z setup, P1, salience 87: GVA opening-range breakout (first 15 min): closed 124.135 above 123.7 on 10× its median minute volume today; opening range 123.7-123.7.
- 20:40Z setup, P1, salience 63: DHR new session high: closed 235.995 above 235.7 on 2.1× its median minute volume today; opening range 231.78-235.3.
- 20:41Z setup, P1, salience 72: UNF new session high: closed 238.5 above 238.16 on 3.3× its median minute volume today; opening range 233.37-234.39.
- 20:41Z setup, P1, salience 69: KRYS opening-range breakout (first 15 min): closed 305.53 above 303.54 on 2.6× its median minute volume today; opening range 301.06-303.54.
- 20:42Z setup, P1, salience 86: QXO new session high: closed 13.715 above 13.7 on 8.6× its median minute volume today; opening range 13.32-13.57.
- 20:42Z setup, P1, salience 66: LOAR new session high: closed 79.34 above 79.24 on 2.6× its median minute volume today; opening range 77.22-78.09.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3829.51 · equity $10230.01 (+2.3%) · today +0.11% · 8 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 387.64 (1.01%), 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 249.36 (0.21%), 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 196.27 (0.52%), 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 23.535 (-0.19%), 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 749.265 (0.21%), 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 49.85 (-5.91%), 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 141.64 (-1.45%), 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 348.7 (-1.01%), 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 ($2557.5). 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; $3624.91 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2558); 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 749.265 (-0.46%), QQQ 673.57 (-0.77%), IWM 280.205, DIA 521.64, VIXY 18.315, TLT 80.89

SUBJECT HAE
- 122.83; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
9927088646e6 [Nov 10, 10:03 AM ET | T1 anomaly | price shock | sev 56 | +3.5% since] HAE +0.66% in 1 min (z 4.1 after removing SPY's move)
</untrusted>

SUBJECT CHKP
- 145.03; technicals: use the tools
… [cut: 11,121 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "The closing window is active (17:00-18:00 ET), so no new entries are allowed. All 8 positions remain open with no exits triggered."
}