Episode · the market · Nov 10, 11:48 AM

NOW: 2026-11-10T16:48Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 16:44Z setup, P1, salience 73: CTSH opening-range breakout (first 15 min): closed 64.405 above 64.06 on 3.1× its median minute volume today; opening range 63.32-64.06.
- 16:44Z setup, P1, salience 64: AJG opening-range breakout (first 15 min): closed 281.77 above 280.71 on 2.2× its median minute volume today; opening range 278.67-280.71.
- 16:45Z setup, P1, salience 76: UNH opening-range breakout (first 15 min): closed 401.095 above 400.02 on 3.7× its median minute volume today; opening range 398.12-400.02.
- 16:45Z setup, P1, salience 70: CSX opening-range breakout (first 15 min): closed 50.71 above 50.65 on 3.1× its median minute volume today; opening range 50.39-50.65.
- 16:45Z setup, P1, salience 67: NDAQ opening-range breakout (first 15 min): closed 108.6 above 108.44 on 2.6× its median minute volume today; opening range 108.12-108.44.
- 16:46Z setup, P1, salience 86: BTSG new session high: closed 69.705 above 69.62 on 5× its median minute volume today; opening range 68.36-68.99.
- 16:46Z setup, P1, salience 80: AJG new session high: closed 282.07 above 281.77 on 4.3× its median minute volume today; opening range 278.67-280.71.
- 16:46Z setup, P1, salience 79: HST new session high: closed 25.495 above 25.45 on 4.1× its median minute volume today; opening range 24.99-25.31.
- 16:46Z setup, P1, salience 71: PNW opening-range breakout (first 15 min): closed 105.33 above 105.08 on 3× its median minute volume today; opening range 104.76-105.08.
- 16:46Z setup, P1, salience 64: PEGA new session high: closed 31.345 above 31.3 on 2.2× its median minute volume today; opening range 30.4-30.81.
- 16:47Z setup, P1, salience 87: CCK opening-range breakout (first 15 min): closed 123.28 above 122.88 on 6× its median minute volume today; opening range 122.88-122.88.
- 16:47Z setup, P1, salience 68: FLUT opening-range breakout (first 15 min): closed 81.18 above 81.04 on 2.8× its median minute volume today; opening range 79.71-81.04.
- 16:47Z setup, P1, salience 68: TYL opening-range breakout (first 15 min): closed 416.685 above 416.15 on 2.8× its median minute volume today; opening range 416.15-416.15.
- 16:47Z setup, P1, salience 64: CTSH new session high: closed 64.66 above 64.5 on 2.2× its median minute volume today; opening range 63.32-64.06.
- 16:48Z setup, P1, salience 86: FLUT new session high: closed 81.33 above 81.19 on 5.3× its median minute volume today; opening range 79.71-81.04.
- 16:48Z setup, P1, salience 86: QID opening-range breakout (first 15 min): closed 15.76 above 15.74 on 5.2× its median minute volume today; opening range 15.57-15.74.
- 16:48Z setup, P1, salience 86: SH opening-range breakout (first 15 min): closed 33.25 above 33.2 on 5.2× its median minute volume today; opening range 33.12-33.2.
- 16:48Z setup, P1, salience 75: MSM opening-range breakout (first 15 min): closed 119.37 above 118.11 on 3.1× its median minute volume today; opening range 117.86-118.11.
- 16:48Z setup, P1, salience 72: CHTR new session high: closed 127.73 above 127.55 on 3.3× its median minute volume today; opening range 119.88-122.43.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3447.57 · equity $10217.31 (+2.17%) · today -0.01% · 9 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 389.13 (1.28%), 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 249.92 (0.46%), 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 196.025 (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 191.385 (-3.75%), 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 23.405 (-0.68%), 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 746.195 (-0.19%), 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 49.915 (-5.75%), 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 141.83 (-1.34%), 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 349.56 (-0.78%), 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 afte… [cut: 16,715 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 16:48Z ET, inside the closing window (17:00-18:00 ET). Per rules, no new entries are allowed in the closing window. All observed setups are late-day breakouts without confirmed catalysts or are already in the closing window. No exits are triggered. Book holds 9 stocks."
}