Episode · the market · Nov 10, 10:03 AM

NOW: 2026-11-10T15:03Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 14:59Z setup, P1, salience 95: TSEM opening-range breakout (first 15 min): closed 156.675 above 153.01 on 5.3× its median minute volume today; opening range 148.77-153.01.
- 14:59Z setup, P1, salience 93: NBIL opening-range breakout (first 15 min): closed 8.1 above 7.98 on 10.8× its median minute volume today; opening range 7.36-7.98.
- 14:59Z setup, P1, salience 86: VUG opening-range breakout (first 15 min): closed 84.3 above 84.09 on 5× its median minute volume today; opening range 83.61-84.09.
- 14:59Z setup, P1, salience 85: CBRS opening-range breakout (first 15 min): closed 98.125 above 95.17 on 3.7× its median minute volume today; opening range 92.66-95.17.
- 14:59Z setup, P1, salience 84: TENB opening-range breakout (first 15 min): closed 41.96 above 41.76 on 4.6× its median minute volume today; opening range 39.52-41.76.
- 15:00Z setup, P1, salience 95: AXTX opening-range breakout (first 15 min): closed 7.85 above 7.63 on 8.4× its median minute volume today; opening range 7.01-7.63.
- 15:00Z setup, P1, salience 91: ARKG opening-range breakout (first 15 min): closed 47.74 above 47.19 on 22.7× its median minute volume today; opening range 46.38-47.19.
- 15:00Z setup, P1, salience 90: IESC opening-range breakout (first 15 min): closed 177.99 above 176.13 on 6.5× its median minute volume today; opening range 170.76-176.13.
- 15:00Z setup, P1, salience 89: DLR opening-range breakout (first 15 min): closed 181.93 above 180.45 on 7.5× its median minute volume today; opening range 178.82-180.45.
- 15:00Z setup, P1, salience 87: FLR opening-range breakout (first 15 min): closed 50.62 above 50.45 on 7.5× its median minute volume today; opening range 50.1-50.45.
- 15:01Z setup, P1, salience 94: FIX opening-range breakout (first 15 min): closed 1139.71 above 1120.41 on 5.3× its median minute volume today; opening range 1100.26-1120.41.
- 15:01Z setup, P1, salience 93: GFS opening-range breakout (first 15 min): closed 41.24 above 40.63 on 14.9× its median minute volume today; opening range 39.91-40.63.
- 15:01Z setup, P1, salience 91: KYMR opening-range breakout (first 15 min): closed 142.36 above 140.6 on 5.9× its median minute volume today; opening range 139-140.6.
- 15:01Z setup, P1, salience 89: CORZ opening-range breakout (first 15 min): closed 12.94 above 12.85 on 67.8× its median minute volume today; opening range 12.26-12.85.
- 15:01Z setup, P1, salience 87: HUT opening-range breakout (first 15 min): closed 57.68 above 56.62 on 4× its median minute volume today; opening range 53.82-56.62.
- 15:02Z setup, P1, salience 94: SVIX opening-range breakout (first 15 min): closed 22.795 above 22.39 on 7.1× its median minute volume today; opening range 22.15-22.39.
- 15:02Z setup, P1, salience 93: METU opening-range breakout (first 15 min): closed 23.68 above 23.33 on 8× its median minute volume today; opening range 22.87-23.33.
- 15:02Z setup, P1, salience 87: SCHX opening-range breakout (first 15 min): closed 29.6 above 29.49 on 14.4× its median minute volume today; opening range 29.41-29.49.
- 15:02Z setup, P1, salience 87: IBKR opening-range breakout (first 15 min): closed 78.45 above 78.16 on 5.3× its median minute volume today; opening range 77.45-78.16.
- 15:02Z setup, P1, salience 86: KOD opening-range breakout (first 15 min): closed 107.75 above 107.23 on 4.8× its median minute volume today; opening range 106.21-107.23.
- 15:03Z setup, P1, salience 95: MOD opening-range breakout (first 15 min): closed 105.84 above 103.6 on 10.2× its median minute volume today; opening range 102.01-103.6.
- 15:03Z setup, P1, salience 93: KNX opening-range breakout (first 15 min): closed 62.245 above 61.1 on 4.8× its median minute volume today; opening range 60.08-61.1.
- 15:03Z setup, P1, salience 87: VTI opening-range breakout (first 15 min): closed 370.32 above 369.03 on 5.8× its median minute volume today; opening range 368.21-369.03.
- 15:03Z setup, P1, salience 82: IBIT opening-range breakout (first 15 min): closed 42.18 above 41.98 on 4.3× its median minute volume today; opening range 41.58-41.98.
- 15:03Z setup, P1, salience 79: OSCR opening-range breakout (first 15 min): closed 33.18 above 32.86 on 3.6× its median minute volume today; opening range 32.45-32.86.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $1179.00 · equity $10270.80 (+2.71%) · today +0.51% · 11 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 386.41 (0.74%), 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).
- NBIS: 4 shares at 136.96, now 145.19 (6.01%), stop 138.44, target 176.97, multi_day horizon, opened 9:46 AM ET. Thesis: NBIS broke above its 15-min opening range (134.80) on 7x median volume, closing at 135.70. It has a T1 anomaly spike (+2.99% in 5 min) and upcoming earnings (Benzinga report). However, the daily trend is down (price 16% below SMA50, RSI 36.9), making this a speculative bounce play. The stop at the opening range low (129.48) is 4.5% below entry. The target of 145.00 offers a 6.8% reward. Caution is warranted due to the lack of a confirmed catalyst beyond the price shock and the downtrend. Invalidation: A close below the trailing stop at 137.66 invalidates the bounce thesis and locks in the profit.
- PRAX: 5 shares at 304.11, now 339.09 (11.10%), stop 316.24, target 340, multi_day horizon, opened 9:56 AM ET. Thesis: PRAX broke its 15-min opening range (281.67-289.50) on 5.4x volume, closing at 300.72. The move is backed by a T1 SEC filing (8-K) for results of operations, providing a fundamental catalyst for the surge. The price action shows strong momentum (+3.8% from OR high to close) with heavy volume support. The stop at the opening range low (281.67) is 6.3% below entry, offering a defined risk with significant upside to the next resistance level around 340. This is a high-conviction momentum play driven by a confirmed catalyst. Invalidation: Price closes below the trailing stop at 316.24, invalidating the momentum thesis.
- PSX: 2 shares at 248.78, now 250.145 (0.43%), 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 195.95 (0.29%), 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 197.455 (-0.66%), 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 … [cut: 18,775 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "The closing window (15:00-16:00 ET) is active. Code prohibits new entries after 15:00 ET. All observed setups are late-day breakouts without confirmed catalysts, and the session is ending. No action taken."
}