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

NOW: 2026-11-10T15:13Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 15:09Z setup, P1, salience 86: AES opening-range breakout (first 15 min): closed 14.915 above 14.9 on 20× its median minute volume today; opening range 14.9-14.9.
- 15:09Z setup, P1, salience 72: VO opening-range breakout (first 15 min): closed 81.26 above 81.12 on 3.3× its median minute volume today; opening range 80.91-81.12.
- 15:09Z setup, P1, salience 71: LLY opening-range breakout (first 15 min): closed 1419.345 above 1417.74 on 3.2× its median minute volume today; opening range 1403.39-1417.74.
- 15:09Z setup, P1, salience 64: EQIX opening-range breakout (first 15 min): closed 1063.22 above 1060.99 on 2.3× its median minute volume today; opening range 1044.76-1060.99.
- 15:10Z setup, P1, salience 86: SPHQ opening-range breakout (first 15 min): closed 83.195 above 83.11 on 16.1× its median minute volume today; opening range 82.93-83.11.
- 15:10Z setup, P1, salience 68: IVW opening-range breakout (first 15 min): closed 132.99 above 132.24 on 2.6× its median minute volume today; opening range 131.71-132.24.
- 15:10Z setup, P1, salience 67: BMNR opening-range breakout (first 15 min): closed 18.3 above 18.19 on 2.4× its median minute volume today; opening range 17.51-18.19.
- 15:10Z setup, P1, salience 66: JEPI opening-range breakout (first 15 min): closed 57.55 above 57.49 on 2.6× its median minute volume today; opening range 57.31-57.49.
- 15:10Z setup, P1, salience 66: CPNG opening-range breakout (first 15 min): closed 16.495 above 16.47 on 2.5× its median minute volume today; opening range 16.29-16.47.
- 15:11Z setup, P1, salience 90: VONG opening-range breakout (first 15 min): closed 118.415 above 117.28 on 7× its median minute volume today; opening range 116.97-117.28.
- 15:11Z setup, P1, salience 87: RAL opening-range breakout (first 15 min): closed 70.23 above 69.46 on 4.6× its median minute volume today; opening range 69.26-69.46.
- 15:11Z setup, P1, salience 85: UCTT opening-range breakout (first 15 min): closed 47.57 above 46.06 on 3.7× its median minute volume today; opening range 44.81-46.06.
- 15:11Z setup, P1, salience 82: EWT opening-range breakout (first 15 min): closed 96.25 above 95.23 on 4× its median minute volume today; opening range 94-95.23.
- 15:11Z setup, P1, salience 74: FSLY opening-range breakout (first 15 min): closed 16.235 above 16.15 on 3.2× its median minute volume today; opening range 15.33-16.15.
- 15:12Z setup, P1, salience 88: NET opening-range breakout (first 15 min): closed 303.2 above 301.13 on 5.6× its median minute volume today; opening range 290.2-301.13.
- 15:12Z setup, P1, salience 87: HUM opening-range breakout (first 15 min): closed 427.81 above 426.02 on 6.7× its median minute volume today; opening range 423.74-426.02.
- 15:12Z setup, P1, salience 87: SRE opening-range breakout (first 15 min): closed 78.7 above 78.4 on 11.9× its median minute volume today; opening range 78-78.4.
- 15:12Z setup, P1, salience 81: ROK opening-range breakout (first 15 min): closed 394.92 above 394.07 on 4.3× its median minute volume today; opening range 389.27-394.07.
- 15:12Z setup, P1, salience 79: MTUM opening-range breakout (first 15 min): closed 67.32 above 66.43 on 3.4× its median minute volume today; opening range 65.78-66.43.
- 15:13Z setup, P1, salience 83: CNP opening-range breakout (first 15 min): closed 40.87 above 40.78 on 4.6× its median minute volume today; opening range 40.5-40.78.
- 15:13Z setup, P1, salience 71: FMX opening-range breakout (first 15 min): closed 130.685 above 130.17 on 3× its median minute volume today; opening range 129.4-130.17.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $2881.65 · equity $10260.13 (+2.6%) · today +0.41% · 10 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 385.99 (0.55%), 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).
- NBIS: 4 shares at 136.96, now 142.63 (4.12%), stop 138.44, target 176.97, multi_day horizon, opened 9:46 AM ET. Thesis: NBIS broke above its 15-min opening range (134.80) on 7x median volume, closing at 135.70. It has a T1 anomaly spike (+2.99% in 5 min) and upcoming earnings (Benzinga report). However, the daily trend is down (price 16% below SMA50, RSI 36.9), making this a speculative bounce play. The stop at the opening range low (129.48) is 4.5% below entry. The target of 145.00 offers a 6.8% reward. Caution is warranted due to the lack of a confirmed catalyst beyond the price shock and the downtrend. Invalidation: A close below the trailing stop at 137.66 invalidates the bounce thesis and locks in the profit.
- PSX: 2 shares at 248.78, now 249.24 (0.20%), 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 195.89 (0.29%), 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 196.675 (-1.14%), 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 23.68 (0.59%), 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 751.395 (0.48%), 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 50.79 (-4.10%), 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 140.45 (-2… [cut: 15,578 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "The session is in the closing window (15:13 ET). Rules prohibit new entries. I am holding 10 stocks with no invalidation signals; no exits are triggered."
}