Episode · the market · Nov 10, 3:57 PM

NOW: 2026-11-10T20:57Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 20:53Z setup, P1, salience 86: ADI new session high: closed 394.82 above 394.11 on 5.3× its median minute volume today; opening range 386.15-390.16.
- 20:53Z setup, P1, salience 83: MANH new session high: closed 257.05 above 256.75 on 4.6× its median minute volume today; opening range 248.73-252.52.
- 20:53Z setup, P1, salience 71: AGX opening-range breakout (first 15 min): closed 306.11 above 304.48 on 3× its median minute volume today; opening range 302.52-304.48.
- 20:53Z setup, P1, salience 70: URBN new session high: closed 87.34 above 87.22 on 3× its median minute volume today; opening range 86.77-86.77.
- 20:53Z setup, P1, salience 65: VRNS opening-range breakout (first 15 min): closed 49.08 above 48.99 on 2.3× its median minute volume today; opening range 48.92-48.99.
- 20:55Z setup, P1, salience 86: ADBE opening-range breakout (first 15 min): closed 236.51 above 236.14 on 22.7× its median minute volume today; opening range 233.02-236.14.
- 20:55Z setup, P1, salience 86: CBOE new session high: closed 363.58 above 362.51 on 6.3× its median minute volume today; opening range 353-356.1.
- 20:55Z setup, P1, salience 84: TNGX new session high: closed 24.58 above 24.54 on 4.7× its median minute volume today; opening range 22.74-23.58.
- 20:55Z setup, P1, salience 75: PLTR opening-range breakout (first 15 min): closed 168.9 above 168.6 on 3.6× its median minute volume today; opening range 165.77-168.6.
- 20:55Z setup, P1, salience 71: ICLR new session high: closed 205.68 above 205.45 on 3.2× its median minute volume today; opening range 203.65-204.63.
- 20:56Z setup, P1, salience 86: GFL new session high: closed 42.395 above 42.35 on 5× its median minute volume today; opening range 40.84-41.38.
- 20:56Z setup, P1, salience 86: BTSG new session high: closed 72.305 above 72.17 on 12.2× its median minute volume today; opening range 68.36-68.99.
- 20:56Z setup, P1, salience 86: CART opening-range breakout (first 15 min): closed 58.455 above 58.32 on 14.1× its median minute volume today; opening range 58.07-58.32.
- 20:56Z setup, P1, salience 86: LII opening-range breakout (first 15 min): closed 347.77 above 347.29 on 8.7× its median minute volume today; opening range 343.5-347.29.
- 20:56Z setup, P1, salience 86: ABT new session high: closed 110.665 above 110.44 on 19.5× its median minute volume today; opening range 109.59-110.23.
- 20:57Z setup, P1, salience 71: AIOK opening-range breakout (first 15 min): closed 11.22 above 10.85 on 2× its median minute volume today; opening range 10.85-10.85.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3829.51 · equity $10237.38 (+2.37%) · today +0.19% · 8 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 389.3 (1.35%), 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 250.43 (0.64%), 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 196.6 (0.64%), 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 23.515 (-0.18%), 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 750.21 (0.34%), 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 50.165 (-5.34%), 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 141.51 (-1.56%), 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 349.7 (-0.74%), 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 closing window. 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 ($2559.34). 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; $3624.76 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2559); 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 dist… [cut: 13,003 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "The closing window is active; no new entries are allowed. All 8 book positions remain valid with no news breaking their trends or invalidating their stops, so they are held."
}