Episode · the market · Nov 10, 11:58 AM

NOW: 2026-11-10T16:58Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 16:54Z setup, P1, salience 86: EPAM new session high: closed 160.73 above 160.53 on 18.9× its median minute volume today; opening range 156.56-157.31.
- 16:54Z setup, P1, salience 68: BG opening-range breakout (first 15 min): closed 99.98 above 99.88 on 2.8× its median minute volume today; opening range 99.44-99.88.
- 16:55Z setup, P1, salience 75: NBIX opening-range breakout (first 15 min): closed 168.49 above 168.1 on 3.6× its median minute volume today; opening range 168.1-168.1.
- 16:55Z setup, P1, salience 66: MAT opening-range breakout (first 15 min): closed 15.58 above 15.55 on 2.6× its median minute volume today; opening range 15.54-15.55.
- 16:55Z setup, P1, salience 66: XEL opening-range breakout (first 15 min): closed 80.08 above 79.96 on 2.6× its median minute volume today; opening range 79.46-79.96.
- 16:55Z setup, P1, salience 62: RGEN opening-range breakout (first 15 min): closed 175.73 above 175.5 on 2× its median minute volume today; opening range 175.5-175.5.
- 16:56Z setup, P1, salience 89: STAK new session high: closed 5.56 above 5.43 on 4.3× its median minute volume today; opening range 5.28-5.28.
- 16:56Z setup, P1, salience 73: SPGI opening-range breakout (first 15 min): closed 471.51 above 470.68 on 3.4× its median minute volume today; opening range 468.42-470.68.
- 16:56Z setup, P1, salience 68: TKO opening-range breakout (first 15 min): closed 197.86 above 196.42 on 2.5× its median minute volume today; opening range 193.73-196.42.
- 16:57Z setup, P1, salience 87: ES opening-range breakout (first 15 min): closed 69.57 above 69.26 on 5× its median minute volume today; opening range 68.87-69.26.
- 16:57Z setup, P1, salience 86: BR opening-range breakout (first 15 min): closed 193.53 above 193 on 9.2× its median minute volume today; opening range 191.93-193.
- 16:57Z setup, P1, salience 86: WELL new session high: closed 247.43 above 247.15 on 7.4× its median minute volume today; opening range 244.21-245.51.
- 16:57Z setup, P1, salience 77: SUI new session high: closed 119.64 above 119.47 on 3.9× its median minute volume today; opening range 118.89-118.89.
- 16:57Z setup, P1, salience 70: KHC opening-range breakout (first 15 min): closed 24.36 above 24.26 on 2.9× its median minute volume today; opening range 24.1-24.26.
- 16:58Z setup, P1, salience 87: MAA opening-range breakout (first 15 min): closed 118.89 above 118.5 on 8.9× its median minute volume today; opening range 118.5-118.5.
- 16:58Z setup, P1, salience 86: AIZ opening-range breakout (first 15 min): closed 318.95 above 318.24 on 9.4× its median minute volume today; opening range 316.81-318.24.
- 16:58Z setup, P1, salience 86: CF new session high: closed 122.21 above 121.96 on 9.8× its median minute volume today; opening range 115.01-116.95.
- 16:58Z setup, P1, salience 64: OGE opening-range breakout (first 15 min): closed 50.75 above 50.63 on 2.2× its median minute volume today; opening range 50.42-50.63.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3447.57 · equity $10209.03 (+2.09%) · today -0.09% · 9 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 388.52 (1.16%), 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 249.68 (0.33%), 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 195.995 (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 192.31 (-3.35%), 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 23.325 (-1.00%), 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 746.205 (-0.20%), 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 (-5.70%), 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 141.95 (-1.21%), 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 348.29 (-1.13%), 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… [cut: 12,962 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 16:58Z ET, inside the closing window (17:00-18:00 ET). The rules prohibit new entries during this window. All observed setups lack confirmed catalysts and are late-day breakouts. No positions in the book require action. Cash remains $3447.57."
}