Episode · the market · Nov 9, 3:58 PM

NOW: 2026-11-09T20:58Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 20:54Z setup, P1, salience 86: DOCU new session high: closed 78.27 above 78.16 on 10× its median minute volume today; opening range 77.24-77.56.
- 20:54Z setup, P1, salience 72: MSGK new session high: closed 318.21 above 317.85 on 3.4× its median minute volume today; opening range 314.09-314.09.
- 20:54Z setup, P1, salience 63: TGTX new session high: closed 63.045 above 62.81 on 2× its median minute volume today; opening range 56.58-58.13.
- 20:55Z setup, P1, salience 87: NYT new session high: closed 72.01 above 71.75 on 51× its median minute volume today; opening range 68.05-68.85.
- 20:55Z setup, P1, salience 86: FWONK new session high: closed 108.315 above 108.2 on 17.7× its median minute volume today; opening range 105.19-106.46.
- 20:55Z setup, P1, salience 86: CNK new session high: closed 40.7 above 40.63 on 7.6× its median minute volume today; opening range 40.13-40.56.
- 20:55Z setup, P1, salience 86: CTAS new session high: closed 224.21 above 223.83 on 10.2× its median minute volume today; opening range 222.09-222.72.
- 20:56Z setup, P1, salience 87: MMED new session high: closed 17.855 above 17.78 on 12.3× its median minute volume today; opening range 16.85-16.99.
- 20:56Z setup, P1, salience 86: SOLS new session high: closed 63.61 above 63.53 on 10.2× its median minute volume today; opening range 59.23-60.32.
- 20:56Z setup, P1, salience 86: T opening-range breakout (first 15 min): closed 21.74 above 21.71 on 5.1× its median minute volume today; opening range 21.56-21.71.
- 20:56Z setup, P1, salience 79: IRON new session high: closed 81.38 above 81 on 4× its median minute volume today; opening range 77.02-79.63.
- 20:56Z setup, P1, salience 71: UNF opening-range breakout (first 15 min): closed 237.82 above 236.7 on 2.9× its median minute volume today; opening range 234.44-236.7.
- 20:57Z setup, P1, salience 86: GMED new session high: closed 76.665 above 76.54 on 7.8× its median minute volume today; opening range 72.21-73.68.
- 20:57Z setup, P1, salience 86: PRMB new session high: closed 24.08 above 24.05 on 15× its median minute volume today; opening range 22.72-23.12.
- 20:57Z setup, P1, salience 72: MYRG new session high: closed 279.995 above 279.48 on 3.3× its median minute volume today; opening range 272.04-272.04.
- 20:58Z setup, P1, salience 86: CAKE opening-range breakout (first 15 min): closed 110.9 above 110.78 on 5.5× its median minute volume today; opening range 109.02-110.78.
- 20:58Z setup, P1, salience 62: NUGT opening-range breakout (first 15 min): closed 154.505 above 154.08 on 2× its median minute volume today; opening range 154.08-154.08.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $2831.54 · equity $10211.78 (+2.12%) · today +3.12% · 10 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 390.33 (1.68%), 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 141.93 (3.51%), 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 331.49 (8.75%), stop 310.39, 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 trailing stop at 287.16.
- PSX: 2 shares at 248.78, now 253.23 (1.75%), 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 195.82 (0.25%), 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 200.05 (0.58%), 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).
- SPY: 1 shares at 747.67, now 753.245 (0.74%), 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 51.52 (-2.74%), 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 142.64 (-0.74%), 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 357.19 (1.37%), stop 300.25, target none, LONG-TERM BOOK (rules-managed: held for months until a… [cut: 14,932 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "The session is closed (20:58Z). All observed setups are late-day breakouts without confirmed catalysts, and the closing window rules prohibit new entries. No positions in the book require action."
}