Episode · the market · Nov 10, 10:28 AM

NOW: 2026-11-10T15:28Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 15:24Z setup, P1, salience 71: GEV opening-range breakout (first 15 min): closed 786.045 above 783.52 on 3× its median minute volume today; opening range 761.22-783.52.
- 15:25Z setup, P1, salience 93: FANG opening-range breakout (first 15 min): closed 178.51 above 175.57 on 5× its median minute volume today; opening range 172.42-175.57.
- 15:25Z setup, P1, salience 92: VSH opening-range breakout (first 15 min): closed 26.76 above 26.03 on 4.7× its median minute volume today; opening range 25.79-26.03.
- 15:25Z setup, P1, salience 86: IWF opening-range breakout (first 15 min): closed 114.41 above 114.22 on 8.6× its median minute volume today; opening range 113.54-114.22.
- 15:25Z setup, P1, salience 86: DXD opening-range breakout (first 15 min): closed 17.33 above 17.3 on 8.8× its median minute volume today; opening range 17.23-17.3.
- 15:25Z setup, P1, salience 80: WDAY opening-range breakout (first 15 min): closed 189.72 above 188.23 on 3.9× its median minute volume today; opening range 186.39-188.23.
- 15:26Z setup, P1, salience 87: LITX opening-range breakout (first 15 min): closed 10.28 above 10.18 on 4.6× its median minute volume today; opening range 9.45-10.18.
- 15:26Z setup, P1, salience 86: VOO opening-range breakout (first 15 min): closed 689.4385 above 688.72 on 5.7× its median minute volume today; opening range 687.09-688.72.
- 15:26Z setup, P1, salience 76: ALSN opening-range breakout (first 15 min): closed 123.6 above 122.88 on 3.5× its median minute volume today; opening range 122.88-122.88.
- 15:26Z setup, P1, salience 72: ARW opening-range breakout (first 15 min): closed 195.44 above 192.78 on 2.5× its median minute volume today; opening range 192.78-192.78.
- 15:27Z setup, P1, salience 89: BEN opening-range breakout (first 15 min): closed 36.28 above 36 on 7.2× its median minute volume today; opening range 35.75-36.
- 15:28Z setup, P1, salience 87: LYFT opening-range breakout (first 15 min): closed 16.77 above 16.7 on 13.7× its median minute volume today; opening range 16.41-16.7.
- 15:28Z setup, P1, salience 62: ILF opening-range breakout (first 15 min): closed 32.43 above 32.4 on 2× its median minute volume today; opening range 32.2-32.4.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3447.57 · equity $10238.68 (+2.39%) · today +0.2% · 9 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 386.68 (0.78%), 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 247.94 (-0.37%), 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 (0.33%), 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 196 (-1.46%), 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 23.615 (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 749.155 (0.22%), 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 50.66 (-4.38%), 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 140.1 (-2.56%), 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 346.84 (-1.49%), 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, 2/3 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 ($2559.67). 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; $3242.8 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2560); 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 co… [cut: 14,125 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "The brief is at 15:28Z 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 are late-day breakouts without confirmed catalysts or are already excluded by the time filter. No positions in the book require action (no news breaking trends, no stops hit). Cash remains at $3447.57."
}