Episode · the market · Nov 10, 12:38 PM

NOW: 2026-11-10T17:38Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 17:34Z setup, P1, salience 87: MAT new session high: closed 15.725 above 15.67 on 11× its median minute volume today; opening range 15.54-15.55.
- 17:34Z setup, P1, salience 86: EVRG new session high: closed 88.325 above 88.22 on 23.2× its median minute volume today; opening range 87.21-87.78.
- 17:34Z setup, P1, salience 86: IWS opening-range breakout (first 15 min): closed 171.97 above 171.47 on 7.3× its median minute volume today; opening range 171.25-171.47.
- 17:34Z setup, P1, salience 68: WAB opening-range breakout (first 15 min): closed 299.61 above 299.28 on 2.8× its median minute volume today; opening range 298.12-299.28.
- 17:34Z setup, P1, salience 67: VNOM opening-range breakout (first 15 min): closed 40.48 above 40.13 on 2.2× its median minute volume today; opening range 39.75-40.13.
- 17:35Z setup, P1, salience 80: AON opening-range breakout (first 15 min): closed 337.26 above 336.73 on 4.3× its median minute volume today; opening range 334.19-336.73.
- 17:35Z setup, P1, salience 71: ARE opening-range breakout (first 15 min): closed 45.01 above 44.95 on 3.2× its median minute volume today; opening range 44.67-44.95.
- 17:35Z setup, P1, salience 62: DOCU opening-range breakout (first 15 min): closed 77.02 above 76.92 on 2× its median minute volume today; opening range 75.79-76.92.
- 17:36Z setup, P1, salience 86: TVTX opening-range breakout (first 15 min): closed 51.345 above 51.27 on 7.6× its median minute volume today; opening range 51.09-51.27.
- 17:36Z setup, P1, salience 82: WMT opening-range breakout (first 15 min): closed 126.24 above 126.08 on 4.5× its median minute volume today; opening range 125.18-126.08.
- 17:36Z setup, P1, salience 71: SPG opening-range breakout (first 15 min): closed 233.47 above 232.81 on 3× its median minute volume today; opening range 231.96-232.81.
- 17:36Z setup, P1, salience 63: SCI new session high: closed 74.19 above 74.11 on 2.1× its median minute volume today; opening range 73.44-73.65.
- 17:36Z setup, P1, salience 63: KIM opening-range breakout (first 15 min): closed 25.745 above 25.71 on 2.1× its median minute volume today; opening range 25.54-25.71.
- 17:37Z setup, P1, salience 78: TSN new session high: closed 61.605 above 61.42 on 3.9× its median minute volume today; opening range 59.54-60.02.
- 17:37Z setup, P1, salience 64: LKQ opening-range breakout (first 15 min): closed 20.33 above 20.31 on 2.4× its median minute volume today; opening range 20.14-20.31.
- 17:37Z setup, P1, salience 63: D opening-range breakout (first 15 min): closed 68.335 above 68.22 on 2.1× its median minute volume today; opening range 67.66-68.22.
- 17:37Z setup, P1, salience 62: CTRE opening-range breakout (first 15 min): closed 38.745 above 38.7 on 2× its median minute volume today; opening range 38.46-38.7.
- 17:38Z setup, P1, salience 79: BMY opening-range breakout (first 15 min): closed 62.15 above 62.06 on 4.1× its median minute volume today; opening range 61.64-62.06.
- 17:38Z setup, P1, salience 77: VZ opening-range breakout (first 15 min): closed 46.315 above 46.24 on 3.9× its median minute volume today; opening range 45.88-46.24.
- 17:38Z setup, P1, salience 77: QID new session high: closed 15.88 above 15.84 on 3.8× its median minute volume today; opening range 15.57-15.74.
- 17:38Z setup, P1, salience 74: OC opening-range breakout (first 15 min): closed 124.43 above 124.11 on 3.4× its median minute volume today; opening range 124.06-124.11.
- 17:38Z setup, P1, salience 74: RJF opening-range breakout (first 15 min): closed 169.12 above 168.54 on 3.4× its median minute volume today; opening range 168.16-168.54.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3447.57 · equity $10156.22 (+1.56%) · today -0.61% · 9 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 389.8 (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).
- PSX: 2 shares at 248.78, now 249.41 (0.25%), 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 196.04 (0.34%), 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 191.21 (-3.91%), 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 22.905 (-2.91%), 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 745.54 (-0.30%), 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 49.17 (-7.16%), 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 141.485 (-1.59%), 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 348.88 (-0.95%), 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… [cut: 15,939 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Closing window (17:00-18:00 ET) is active. No new entries allowed. All observed setups are late-day breakouts without confirmed catalysts. Book holds 9 stocks; no exits triggered."
}