Episode · the market · Nov 12, 10:02 AM

NOW: 2026-11-12T15:02Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 14:58Z setup, P1, salience 89: BSP opening-range breakout (first 15 min): closed 40.03 above 39.74 on 5.7× its median minute volume today; opening range 38.91-39.74.
- 14:58Z setup, P1, salience 74: SGRY opening-range breakout (first 15 min): closed 26.725 above 26.69 on 3.6× its median minute volume today; opening range 26.6-26.69.
- 14:58Z setup, P1, salience 69: FIGR opening-range breakout (first 15 min): closed 25.8 above 25.5 on 2.3× its median minute volume today; opening range 24.72-25.5.
- 14:58Z setup, P1, salience 67: QNT opening-range breakout (first 15 min): closed 39.5 above 39.2 on 2.3× its median minute volume today; opening range 38.5-39.2.
- 14:58Z setup, P1, salience 64: AEO opening-range breakout (first 15 min): closed 21.67 above 21.59 on 2.1× its median minute volume today; opening range 21.37-21.59.
- 14:59Z setup, P1, salience 88: TMDX opening-range breakout (first 15 min): closed 96.15 above 94.15 on 4.1× its median minute volume today; opening range 92.55-94.15.
- 14:59Z setup, P1, salience 86: OGE opening-range breakout (first 15 min): closed 51.47 above 51.38 on 5.3× its median minute volume today; opening range 51.27-51.38.
- 14:59Z setup, P1, salience 86: DOCS opening-range breakout (first 15 min): closed 33.49 above 33.35 on 4.9× its median minute volume today; opening range 32.97-33.35.
- 14:59Z setup, P1, salience 78: FSLY opening-range breakout (first 15 min): closed 17.055 above 16.91 on 3.6× its median minute volume today; opening range 16.46-16.91.
- 14:59Z setup, P1, salience 70: VRT opening-range breakout (first 15 min): closed 205.63 above 203.39 on 2.5× its median minute volume today; opening range 198.16-203.39.
- 15:00Z setup, P1, salience 86: ENS opening-range breakout (first 15 min): closed 154.55 above 154.24 on 9.2× its median minute volume today; opening range 149.58-154.24.
- 15:00Z setup, P1, salience 77: EQNR opening-range breakout (first 15 min): closed 41.96 above 41.9 on 3.9× its median minute volume today; opening range 41.7-41.9.
- 15:00Z setup, P1, salience 75: RGEN opening-range breakout (first 15 min): closed 168.055 above 167.71 on 3.6× its median minute volume today; opening range 165.23-167.71.
- 15:00Z setup, P1, salience 70: HPQ opening-range breakout (first 15 min): closed 29.075 above 28.98 on 2.9× its median minute volume today; opening range 28.76-28.98.
- 15:00Z setup, P1, salience 69: DOCN opening-range breakout (first 15 min): closed 87.37 above 86.78 on 2.5× its median minute volume today; opening range 83.01-86.78.
- 15:01Z setup, P1, salience 86: DHR opening-range breakout (first 15 min): closed 234.895 above 234.4 on 29.7× its median minute volume today; opening range 232.74-234.4.
- 15:01Z setup, P1, salience 84: PBR opening-range breakout (first 15 min): closed 17.84 above 17.8 on 4.8× its median minute volume today; opening range 17.67-17.8.
- 15:01Z setup, P1, salience 84: SM opening-range breakout (first 15 min): closed 31.41 above 31.18 on 4.4× its median minute volume today; opening range 31.08-31.18.
- 15:01Z setup, P1, salience 78: PBR.A opening-range breakout (first 15 min): closed 15.71 above 15.68 on 4× its median minute volume today; opening range 15.57-15.68.
- 15:01Z setup, P1, salience 71: EAT opening-range breakout (first 15 min): closed 198.61 above 198.23 on 3.1× its median minute volume today; opening range 197.55-198.23.
- 15:02Z setup, P1, salience 87: CCI opening-range breakout (first 15 min): closed 89.65 above 89.31 on 5.9× its median minute volume today; opening range 88.82-89.31.
- 15:02Z setup, P1, salience 73: VSH opening-range breakout (first 15 min): closed 28.57 above 28.48 on 3.3× its median minute volume today; opening range 27.86-28.48.
- 15:02Z setup, P1, salience 73: BROS opening-range breakout (first 15 min): closed 35.08 above 35.02 on 3.4× its median minute volume today; opening range 34.72-35.02.
- 15:02Z setup, P1, salience 65: SDOW opening-range breakout (first 15 min): closed 23.81 above 23.76 on 2.4× its median minute volume today; opening range 23.55-23.76.
- 15:02Z setup, P1, salience 63: ZS opening-range breakout (first 15 min): closed 190.88 above 190.17 on 2× its median minute volume today; opening range 185.32-190.17.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $235.33 · equity $10378.10 (+3.78%) · today -1.24% · 11 stocks, 0 options positions
- BOXX: 11 shares at 119.00, now 118.995 (0.00%), stop 118.52, 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 10:00 AM ET. Thesis: Trend core: 0.4% above a 50-day average 1.1% over the 200-day; 6-month 2% at 0.04% daily ATR (strength 51.66); 100% of its 52-week high Invalidation: The trailing stop, or a close below the 50-day average.
- FRVO: 147 shares at 12.58, now 12.13 (-3.39%), stop 11.94, target 14.5, multi_day horizon, opened 9:46 AM ET. Thesis: FRVO is breaking out above its 15-minute opening range high (12.4) on 6.3× median volume, closing at 12.45. It has a confirmed catalyst: Q3 earnings call highlights (Google deal, geothermal expansion) and recent analyst adjustments (BofA, Guggenheim). Technically, it is in a strong short-term uptrend (5-day +59.5%, 20-day +21.3%) and trading above its 20-day SMA (9.35), though slightly below its 50-day SMA (12.72). The RSI is 58.1, leaving room for upside. The stop at 11.94 is below the opening range low (12.04) and today's low, providing a clear invalidation level. The target of 14.5 offers a >1.2 reward-to-risk ratio. Invalidation: Price closes below 11.94 (opening range low).
- MPC: 1 shares at 383.85, now 408.27 (6.45%), stop 380, target 448.67, 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: Weekly close below 200-day average.
- NTAP: 2 shares at 184.50, now 182.98 (-1.00%), stop 147.59, 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 112.5% (skipping the last month), 19.5% 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 261.385 (5.11%), 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 196.075 (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.
- SPY: 1 shares at 747.67, now 756.445 (1.19%), 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-te… [cut: 17,389 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 15:02 ET, the closing window. No new entries are allowed. All 11 holdings are within their stops and targets, with no news breaking their trends. No action taken."
}