Episode · the market · Nov 10, 11:13 AM

NOW: 2026-11-10T16:13Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 16:09Z setup, P1, salience 86: LABD new session high: closed 6.91 above 6.9 on 9.8× its median minute volume today; opening range 6.66-6.8.
- 16:09Z setup, P1, salience 76: VIK new session high: closed 88.66 above 88.27 on 3.6× its median minute volume today; opening range 86.94-87.45.
- 16:09Z setup, P1, salience 66: EWW opening-range breakout (first 15 min): closed 77.325 above 77.14 on 2.4× its median minute volume today; opening range 76.74-77.14.
- 16:09Z setup, P1, salience 65: GWW new session high: closed 1460.32 above 1457.9 on 2.4× its median minute volume today; opening range 1443.4-1451.73.
- 16:10Z setup, P1, salience 92: LAMR opening-range breakout (first 15 min): closed 160.08 above 157.93 on 6.7× its median minute volume today; opening range 157.39-157.93.
- 16:10Z setup, P1, salience 67: WEC opening-range breakout (first 15 min): closed 117.195 above 117.07 on 2.6× its median minute volume today; opening range 116.94-117.07.
- 16:10Z setup, P1, salience 67: INSW opening-range breakout (first 15 min): closed 97.085 above 96.29 on 2.3× its median minute volume today; opening range 91.42-96.29.
- 16:12Z setup, P1, salience 83: CDW new session high: closed 170.2 above 169.41 on 4.4× its median minute volume today; opening range 165.55-165.55.
- 16:12Z setup, P1, salience 67: BKH new session high: closed 86.655 above 86.44 on 2.7× its median minute volume today; opening range 85.89-85.98.
- 16:12Z setup, P1, salience 64: KDP new session high: closed 37.11 above 37.07 on 2.3× its median minute volume today; opening range 36.78-36.98.
- 16:12Z setup, P1, salience 62: TFX opening-range breakout (first 15 min): closed 154.54 above 154.3 on 2× its median minute volume today; opening range 154.3-154.3.
- 16:13Z setup, P1, salience 86: TSCO opening-range breakout (first 15 min): closed 37.175 above 37.12 on 6.6× its median minute volume today; opening range 36.66-37.12.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3447.57 · equity $10225.22 (+2.25%) · today +0.07% · 9 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 387.62 (1.00%), 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 248.75 (-0.02%), 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 196.065 (0.38%), 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 193.15 (-2.93%), 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 23.51 (-0.21%), 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 747.685 (0.01%), 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 49.865 (-5.80%), 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 140.55 (-2.25%), 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 348.29 (-1.20%), 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.
- 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 ($2556.3). 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; $3243.07 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2556); 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 747.685 (-0.67%), QQQ 674.215 … [cut: 11,496 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 16:13Z 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 exits are triggered for any held positions."
}