Episode · the market · Nov 10, 11:28 AM

NOW: 2026-11-10T16:28Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 16:25Z setup, P1, salience 77: DHT new session high: closed 20.98 above 20.93 on 3.9× its median minute volume today; opening range 19.25-20.54.
- 16:25Z setup, P1, salience 62: FTNT new session high: closed 124.56 above 124.34 on 2× its median minute volume today; opening range 120.07-122.02.
- 16:26Z setup, P1, salience 86: CROX opening-range breakout (first 15 min): closed 159.75 above 159.48 on 5.6× its median minute volume today; opening range 158.57-159.48.
- 16:26Z setup, P1, salience 86: CAVA opening-range breakout (first 15 min): closed 61.68 above 61.55 on 8.3× its median minute volume today; opening range 60.66-61.55.
- 16:26Z setup, P1, salience 75: EHC opening-range breakout (first 15 min): closed 141.56 above 141.1 on 3.5× its median minute volume today; opening range 140.91-141.1.
- 16:26Z setup, P1, salience 69: RSG opening-range breakout (first 15 min): closed 246.39 above 245.4 on 2.8× its median minute volume today; opening range 245.4-245.4.
- 16:27Z setup, P1, salience 66: EOG new session high: closed 151.07 above 150.87 on 2.5× its median minute volume today; opening range 145.84-147.91.
- 16:27Z setup, P1, salience 63: MRSH opening-range breakout (first 15 min): closed 205.51 above 204.91 on 2.1× its median minute volume today; opening range 204.22-204.91.
- 16:27Z setup, P1, salience 63: ADP opening-range breakout (first 15 min): closed 302.615 above 301.71 on 2× its median minute volume today; opening range 299.69-301.71.
- 16:28Z setup, P1, salience 82: UCO new session high: closed 50.38 above 50.28 on 4.6× its median minute volume today; opening range 48.65-49.13.
- 16:28Z setup, P1, salience 72: BRO new session high: closed 71.33 above 71.21 on 3.3× its median minute volume today; opening range 70.54-70.91.
- 16:28Z setup, P1, salience 70: ELV opening-range breakout (first 15 min): closed 422.21 above 421.03 on 3× its median minute volume today; opening range 419.88-421.03.
- 16:28Z setup, P1, salience 63: SBUX opening-range breakout (first 15 min): closed 109.245 above 109.1 on 2.1× its median minute volume today; opening range 108.32-109.1.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3447.57 · equity $10238.62 (+2.39%) · today +0.2% · 9 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 388.91 (1.31%), 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 249.3 (0.21%), 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 196.04 (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 192.295 (-3.35%), 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 23.62 (0.11%), 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 747.45 (-0.05%), 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 50.145 (-5.41%), 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 141.97 (-1.23%), 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 348.87 (-0.92%), 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 ($2559.66). 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 code in the last minutes of the session; overnight and multi-day ones stay. Stops and targ… [cut: 13,493 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 16:28Z 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 lack confirmed catalysts or are late-day breakouts without news. No positions in the book require action. Cash remains at $3447.57."
}