Episode · the market · Nov 10, 2:07 PM

NOW: 2026-11-10T19:07Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 19:03Z setup, P1, salience 86: ERIC new session high: closed 10.62 above 10.6 on 26.4× its median minute volume today; opening range 10.53-10.55.
- 19:03Z setup, P1, salience 83: PAG opening-range breakout (first 15 min): closed 213.52 above 213.01 on 4.6× its median minute volume today; opening range 213.01-213.01.
- 19:03Z setup, P1, salience 72: GFL new session high: closed 42.35 above 42.24 on 3.2× its median minute volume today; opening range 40.84-41.38.
- 19:03Z setup, P1, salience 65: BIIB opening-range breakout (first 15 min): closed 253.01 above 252.74 on 2.4× its median minute volume today; opening range 251.83-252.74.
- 19:03Z setup, P1, salience 63: BSX opening-range breakout (first 15 min): closed 44.19 above 44.07 on 2.1× its median minute volume today; opening range 43.73-44.07.
- 19:04Z setup, P1, salience 86: DOV opening-range breakout (first 15 min): closed 213.11 above 212.88 on 33.5× its median minute volume today; opening range 211.82-212.88.
- 19:04Z setup, P1, salience 77: BRZE opening-range breakout (first 15 min): closed 46.175 above 46.11 on 3.9× its median minute volume today; opening range 46.02-46.11.
- 19:04Z setup, P1, salience 76: JBHT new session high: closed 226.395 above 226.13 on 3.8× its median minute volume today; opening range 222.33-223.16.
- 19:04Z setup, P1, salience 67: DHR opening-range breakout (first 15 min): closed 235.55 above 235.3 on 2.6× its median minute volume today; opening range 231.78-235.3.
- 19:06Z setup, P1, salience 86: GEN new session high: closed 29.86 above 29.81 on 18.9× its median minute volume today; opening range 29.47-29.62.
- 19:06Z setup, P1, salience 86: RNR new session high: closed 356.235 above 355.73 on 10.1× its median minute volume today; opening range 351.91-352.45.
- 19:06Z setup, P1, salience 64: TDY opening-range breakout (first 15 min): closed 645.28 above 642.53 on 2.1× its median minute volume today; opening range 635.17-642.53.
- 19:07Z setup, P1, salience 86: CCEP opening-range breakout (first 15 min): closed 117.85 above 117.7 on 8.5× its median minute volume today; opening range 116.88-117.7.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3829.51 · equity $10211.84 (+2.12%) · today -0.06% · 8 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 387.78 (1.04%), 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 249.56 (0.32%), 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 196.365 (0.49%), 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 23.385 (-0.78%), 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 748.205 (0.08%), 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 49.555 (-6.45%), 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 140.86 (-2.01%), 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 (-0.89%), 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 ($2552.96). 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; $3625.27 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2553); 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 748.205 (-0.6%), QQQ 671.7 (-1.04%), IWM 280.04, DIA 521.22, VIXY 18.47, TLT 80.82

SUBJECT ERIC
- 10.65; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
e815899842bf [Nov 10, 12:05 PM ET | T1 anomaly | price shock | sev 56 | +1.4% since] ERIC +0.91% in 5 min (z 4.08 after removing S… [cut: 11,078 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "The session is closed (19:07Z ET). No new entries are allowed in the closing window or after hours. All observed setups lack confirmed catalysts and are late-day breakouts, which are not actionable per rules. Book positions remain unchanged."
}