Episode · the market · Nov 10, 11:03 AM

NOW: 2026-11-10T16:03Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 15:59Z setup, P1, salience 63: HUM new session high: closed 431.66 above 430.28 on 2× its median minute volume today; opening range 423.74-426.02.
- 16:00Z setup, P1, salience 78: EMBJ new session high: closed 82.895 above 82.74 on 4× its median minute volume today; opening range 80.75-81.91.
- 16:00Z setup, P1, salience 76: GPC new session high: closed 125.435 above 125 on 3.7× its median minute volume today; opening range 124.57-124.57.
- 16:00Z setup, P1, salience 69: JAN opening-range breakout (first 15 min): closed 32.42 above 32.26 on 2.7× its median minute volume today; opening range 32.04-32.26.
- 16:00Z setup, P1, salience 65: WRBY new session high: closed 30.575 above 30.51 on 2.3× its median minute volume today; opening range 29.68-30.01.
- 16:00Z setup, P1, salience 64: EXPE opening-range breakout (first 15 min): closed 260.99 above 260.54 on 2.3× its median minute volume today; opening range 258.77-260.54.
- 16:01Z setup, P1, salience 79: WM opening-range breakout (first 15 min): closed 236.22 above 235.6 on 4× its median minute volume today; opening range 234.84-235.6.
- 16:01Z setup, P1, salience 78: CDNS new session high: closed 333.55 above 333.2 on 4× its median minute volume today; opening range 326.71-331.25.
- 16:01Z setup, P1, salience 73: LW opening-range breakout (first 15 min): closed 56.97 above 56.83 on 3.4× its median minute volume today; opening range 56.7-56.83.
- 16:01Z setup, P1, salience 70: IRON opening-range breakout (first 15 min): closed 82.085 above 80.77 on 2.1× its median minute volume today; opening range 80.53-80.77.
- 16:02Z setup, P1, salience 86: VOYA opening-range breakout (first 15 min): closed 104.97 above 104.84 on 7.2× its median minute volume today; opening range 104.07-104.84.
- 16:02Z setup, P1, salience 84: PCTY opening-range breakout (first 15 min): closed 178.985 above 176.9 on 4.1× its median minute volume today; opening range 176.7-176.9.
- 16:02Z setup, P1, salience 72: BBIO new session high: closed 79.66 above 79.51 on 3.3× its median minute volume today; opening range 76.73-78.16.
- 16:02Z setup, P1, salience 70: CELH new session high: closed 33.21 above 33.17 on 3× its median minute volume today; opening range 32.75-33.01.
- 16:02Z setup, P1, salience 67: AFL opening-range breakout (first 15 min): closed 126.275 above 125.88 on 2.6× its median minute volume today; opening range 125.88-125.88.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3447.57 · equity $10202.65 (+2.03%) · today -0.15% · 9 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 386.07 (0.56%), 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 247.22 (-0.60%), 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 196.15 (0.41%), 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 193.3 (-2.89%), 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 23.365 (-0.89%), 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 747.76 (0.01%), 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 50.03 (-5.57%), 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 140.5 (-2.30%), 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 346.42 (-1.62%), 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 ($2550.66). 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; $3243.52 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2551); 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; … [cut: 13,195 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "The session is closing (16:03Z ET). Per the closing window rules, no new entries are allowed. All observed setups lack confirmed catalysts or are late-day breakouts without news backing, so they are skipped. Book positions are held as they show no invalidation."
}