Episode · the market · Nov 9, 11:02 AM

NOW: 2026-11-09T16:02Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 15:58Z setup, P1, salience 87: AMBA new session high: closed 62.05 above 61.82 on 6.3× its median minute volume today; opening range 58.25-59.7.
- 15:58Z setup, P1, salience 86: ARCC opening-range breakout (first 15 min): closed 19.21 above 19.17 on 6.6× its median minute volume today; opening range 19.1-19.17.
- 15:58Z setup, P1, salience 74: TTD new session high: closed 15.025 above 14.98 on 3.4× its median minute volume today; opening range 13.95-14.31.
- 15:58Z setup, P1, salience 70: LSCC new session high: closed 110.8 above 110.6 on 3.1× its median minute volume today; opening range 107.52-108.62.
- 15:58Z setup, P1, salience 67: SBAC opening-range breakout (first 15 min): closed 191.16 above 190.72 on 2.6× its median minute volume today; opening range 190.72-190.72.
- 15:59Z setup, P1, salience 93: TEX opening-range breakout (first 15 min): closed 58.2 above 57.33 on 5.4× its median minute volume today; opening range 56.42-57.33.
- 15:59Z setup, P1, salience 87: KNSA new session high: closed 97.085 above 96.78 on 9.2× its median minute volume today; opening range 94.94-95.33.
- 15:59Z setup, P1, salience 87: SEDG new session high: closed 27.99 above 27.89 on 15.5× its median minute volume today; opening range 26.51-27.17.
- 15:59Z setup, P1, salience 86: MKSI new session high: closed 208.89 above 208.47 on 15.2× its median minute volume today; opening range 197.95-204.29.
- 15:59Z setup, P1, salience 86: BRKR new session high: closed 65.59 above 65.47 on 9.2× its median minute volume today; opening range 61.7-63.23.
- 16:00Z setup, P1, salience 95: SPXC opening-range breakout (first 15 min): closed 151.05 above 146.96 on 14.1× its median minute volume today; opening range 146.6-146.96.
- 16:00Z setup, P1, salience 76: APLD new session high: closed 16.645 above 16.62 on 3.7× its median minute volume today; opening range 15.37-15.83.
- 16:00Z setup, P1, salience 67: PWR new session high: closed 583.76 above 583.07 on 2.7× its median minute volume today; opening range 550.45-557.58.
- 16:00Z setup, P1, salience 65: SLV opening-range breakout (first 15 min): closed 47.69 above 47.63 on 2.4× its median minute volume today; opening range 47.39-47.63.
- 16:00Z setup, P1, salience 64: GME opening-range breakout (first 15 min): closed 25.445 above 25.35 on 2.1× its median minute volume today; opening range 24.68-25.35.
- 16:01Z setup, P1, salience 90: AVEM opening-range breakout (first 15 min): closed 85.54 above 84.63 on 5.2× its median minute volume today; opening range 84.3-84.63.
- 16:01Z setup, P1, salience 80: CLH new session high: closed 287.11 above 286.67 on 4.2× its median minute volume today; opening range 283.75-285.83.
- 16:01Z setup, P1, salience 75: ECG opening-range breakout (first 15 min): closed 83.38 above 80.25 on 2.5× its median minute volume today; opening range 80.25-80.25.
- 16:01Z setup, P1, salience 75: VFH new session high: closed 140.34 above 140.11 on 3.6× its median minute volume today; opening range 139.27-139.71.
- 16:01Z setup, P1, salience 71: VDE new session high: closed 172.41 above 172.04 on 3.1× its median minute volume today; opening range 170.08-170.79.
- 16:02Z setup, P1, salience 90: UTHR opening-range breakout (first 15 min): closed 567.245 above 561.15 on 6.5× its median minute volume today; opening range 560.82-561.15.
- 16:02Z setup, P1, salience 87: SIVR opening-range breakout (first 15 min): closed 50.21 above 50.05 on 12.3× its median minute volume today; opening range 49.9-50.05.
- 16:02Z setup, P1, salience 86: VRT new session high: closed 202.695 above 202.4 on 6× its median minute volume today; opening range 188.51-194.59.
- 16:02Z setup, P1, salience 86: SLV new session high: closed 47.755 above 47.7 on 6.2× its median minute volume today; opening range 47.39-47.63.
- 16:02Z setup, P1, salience 86: AGQ opening-range breakout (first 15 min): closed 49.85 above 49.77 on 10.6× its median minute volume today; opening range 49.34-49.77.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $239.54 · equity $10074.38 (+0.74%) · today +1.73% · 11 stocks, 0 options positions
- FROG: 24 shares at 103.73, now 106.42 (2.64%), stop 99.51, target 108, multi_day horizon, opened 9:46 AM ET. Thesis: FROG is the only setup in a clear long-term uptrend (price above SMA50/200, 52-week high within 2%). It broke above the 15-min opening range (102.30) on 6.9x median volume, closing at 103.11. While news is absent, the technical structure is strong: SMA20/50 at ~93.50 provide support, and the 20-day range (74-103.75) shows a steady climb. The stop at the opening range low (99.51) is 3.5% below entry, offering a tight risk profile with room to the next resistance near 108.00 (+4.7%). Invalidation: Price closes below the opening range low of 99.51.
- MPC: 1 shares at 383.85, now 390.845 (1.83%), 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 141.17 (3.16%), 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 311.93 (2.71%), stop 281.67, 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 opening range low of 281.67.
- PSX: 2 shares at 248.78, now 252.14 (1.35%), 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 195.5 (0.08%), 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 198.035 (-0.46%), stop 159.16, target none, LONG-TERM BOOK (rules-managed: held for months until a week closes below its 200-day average; sell it yourself only on … [cut: 17,153 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is the closing window (16:02Z). Code prohibits new entries. All setups lack confirmed catalysts or are late-day breakouts without news. No positions require action."
}