Episode · the market · Nov 10, 11:33 AM

NOW: 2026-11-10T16:33Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 16:29Z setup, P1, salience 67: FDS opening-range breakout (first 15 min): closed 323.19 above 322.8 on 2.6× its median minute volume today; opening range 313.4-322.8.
- 16:29Z setup, P1, salience 66: AMRX opening-range breakout (first 15 min): closed 21.4 above 21.31 on 2.3× its median minute volume today; opening range 21.08-21.31.
- 16:29Z setup, P1, salience 64: ATO opening-range breakout (first 15 min): closed 174.2 above 173.37 on 2× its median minute volume today; opening range 173.37-173.37.
- 16:30Z setup, P1, salience 76: TXT opening-range breakout (first 15 min): closed 86.05 above 85.75 on 3.7× its median minute volume today; opening range 85.25-85.75.
- 16:30Z setup, P1, salience 66: TRV opening-range breakout (first 15 min): closed 399.88 above 399.3 on 2.6× its median minute volume today; opening range 397.97-399.3.
- 16:31Z setup, P1, salience 87: HST opening-range breakout (first 15 min): closed 25.4 above 25.31 on 5.8× its median minute volume today; opening range 24.99-25.31.
- 16:31Z setup, P1, salience 86: VYM opening-range breakout (first 15 min): closed 162.46 above 162 on 19.3× its median minute volume today; opening range 161.83-162.
- 16:31Z setup, P1, salience 84: ZIP new session high: closed 5.84 above 5.81 on 4.6× its median minute volume today; opening range 5.51-5.6.
- 16:31Z setup, P1, salience 66: BRX opening-range breakout (first 15 min): closed 30.2 above 30.16 on 2.5× its median minute volume today; opening range 29.99-30.16.
- 16:32Z setup, P1, salience 69: SUI opening-range breakout (first 15 min): closed 119.02 above 118.89 on 2.9× its median minute volume today; opening range 118.89-118.89.
- 16:33Z setup, P1, salience 86: CTVA new session high: closed 12.085 above 12.07 on 6.9× its median minute volume today; opening range 11.86-12.02.
- 16:33Z setup, P1, salience 68: SCHD opening-range breakout (first 15 min): closed 35.56 above 35.5 on 2.7× its median minute volume today; opening range 35.39-35.5.
- 16:33Z setup, P1, salience 67: PTEN new session high: closed 10.03 above 10.01 on 2.6× its median minute volume today; opening range 9.42-9.64.
- 16:33Z setup, P1, salience 66: OSCR new session high: closed 33.24 above 33.18 on 2.5× its median minute volume today; opening range 32.45-32.86.
- 16:33Z setup, P1, salience 64: RS new session high: closed 430.69 above 430 on 2.2× its median minute volume today; opening range 420.79-420.79.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3447.57 · equity $10242.83 (+2.43%) · today +0.24% · 9 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 389.635 (1.53%), 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 250.22 (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 196.03 (0.36%), 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 191.75 (-3.61%), 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 23.605 (0.15%), 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 748.26 (0.09%), 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 50.25 (-5.19%), 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 141.43 (-1.53%), 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 350.09 (-0.61%), 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 ($2560.71). 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; $3242.71 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2561); 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 d… [cut: 13,069 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 16:33Z ET, inside the closing window. Code prohibits new entries after 15:48Z ET. I am reviewing the book for any news-driven exits, but no positions are triggered by the observations or the news feeds. I will hold all positions and let the session close."
}