Episode · the market · Nov 9, 3:53 PM

NOW: 2026-11-09T20:53Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 20:50Z setup, P1, salience 86: CNK opening-range breakout (first 15 min): closed 40.61 above 40.56 on 7.6× its median minute volume today; opening range 40.13-40.56.
- 20:51Z setup, P1, salience 87: CHTR new session high: closed 121.18 above 120.71 on 5.1× its median minute volume today; opening range 117.23-120.28.
- 20:51Z setup, P1, salience 86: COST new session high: closed 1065.385 above 1064.29 on 5.5× its median minute volume today; opening range 1046.56-1053.31.
- 20:51Z setup, P1, salience 82: TW opening-range breakout (first 15 min): closed 128.425 above 128.17 on 4.4× its median minute volume today; opening range 127.41-128.17.
- 20:51Z setup, P1, salience 68: PHYS opening-range breakout (first 15 min): closed 31.29 above 31.22 on 2.7× its median minute volume today; opening range 31.13-31.22.
- 20:52Z setup, P1, salience 88: OSCR opening-range breakout (first 15 min): closed 32.04 above 31.85 on 11.2× its median minute volume today; opening range 31.23-31.85.
- 20:52Z setup, P1, salience 86: SPOT new session high: closed 606.29 above 605.49 on 6.9× its median minute volume today; opening range 596.69-600.24.
- 20:52Z setup, P1, salience 71: DKNG new session high: closed 18.715 above 18.7 on 3.2× its median minute volume today; opening range 18.18-18.55.
- 20:52Z setup, P1, salience 64: KR opening-range breakout (first 15 min): closed 68.065 above 67.92 on 2.3× its median minute volume today; opening range 67.32-67.92.
- 20:53Z setup, P1, salience 88: OSCR new session high: closed 32.25 above 32.04 on 21.3× its median minute volume today; opening range 31.23-31.85.
- 20:53Z setup, P1, salience 67: VOX opening-range breakout (first 15 min): closed 182.32 above 181.71 on 2.5× its median minute volume today; opening range 181.71-181.71.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $2831.54 · equity $10195.30 (+1.95%) · today +2.95% · 10 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 389.89 (1.55%), 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: 10 shares at 136.96, now 141.07 (3.01%), stop 129.47, target 145, 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: Price closes below the opening range low of 129.48.
- PRAX: 5 shares at 304.11, now 329.95 (8.37%), stop 310.39, target 340, multi_day horizon, opened 9:56 AM ET. Thesis: PRAX broke its 15-min opening range (281.67-289.50) on 5.4x volume, closing at 300.72. The move is backed by a T1 SEC filing (8-K) for results of operations, providing a fundamental catalyst for the surge. The price action shows strong momentum (+3.8% from OR high to close) with heavy volume support. The stop at the opening range low (281.67) is 6.3% below entry, offering a defined risk with significant upside to the next resistance level around 340. This is a high-conviction momentum play driven by a confirmed catalyst. Invalidation: Price closes below the trailing stop at 287.16.
- PSX: 2 shares at 248.78, now 252.68 (1.55%), 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 195.65 (0.21%), 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 199.83 (0.44%), 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).
- SPY: 1 shares at 747.67, now 753.745 (0.82%), 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 51.6 (-2.60%), 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 142.46 (-0.89%), 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 355.87 (1.01%), 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: 3/8 entries in 24 h, 0/3 in the last hour, 3/4 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 ($2548.82). A closer stop means more shares; leave allocation_pct null.
- Ris… [cut: 13,236 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 20:53Z ET, well past the 18:00 ET market close. The closing window has ended and no new entries are permitted. All observed setups are rejected as they are after-hours. No positions in the book require action."
}