Episode · the market · Nov 11, 9:56 AM

NOW: 2026-11-11T14:56Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 14:52Z setup, P1, salience 90: OVV opening-range breakout (first 15 min): closed 62.73 above 62.05 on 5.9× its median minute volume today; opening range 61.69-62.05.
- 14:52Z setup, P1, salience 86: RRC opening-range breakout (first 15 min): closed 51.61 above 51.54 on 5× its median minute volume today; opening range 51.1-51.54.
- 14:52Z setup, P1, salience 86: ESI opening-range breakout (first 15 min): closed 33.7 above 33.63 on 11× its median minute volume today; opening range 33.39-33.63.
- 14:52Z setup, P1, salience 82: BURL opening-range breakout (first 15 min): closed 254.955 above 254.18 on 4.5× its median minute volume today; opening range 252.63-254.18.
- 14:52Z setup, P1, salience 81: IONS opening-range breakout (first 15 min): closed 29.01 above 28.92 on 4.2× its median minute volume today; opening range 28.6-28.92.
- 14:53Z setup, P1, salience 86: HAL opening-range breakout (first 15 min): closed 32.51 above 32.45 on 6.6× its median minute volume today; opening range 32.16-32.45.
- 14:53Z setup, P1, salience 78: COP opening-range breakout (first 15 min): closed 136.42 above 136 on 3.9× its median minute volume today; opening range 135.5-136.
- 14:53Z setup, P1, salience 78: CDW opening-range breakout (first 15 min): closed 173.94 above 172.49 on 3.6× its median minute volume today; opening range 171.37-172.49.
- 14:53Z setup, P1, salience 78: FBIN opening-range breakout (first 15 min): closed 49.34 above 49.28 on 4.1× its median minute volume today; opening range 49.14-49.28.
- 14:53Z setup, P1, salience 76: HPQ opening-range breakout (first 15 min): closed 29.23 above 29.19 on 3.8× its median minute volume today; opening range 28.71-29.19.
- 14:54Z setup, P1, salience 88: FLUT opening-range breakout (first 15 min): closed 84.99 above 83.87 on 4.5× its median minute volume today; opening range 81.89-83.87.
- 14:54Z setup, P1, salience 87: KSS opening-range breakout (first 15 min): closed 24.78 above 24.7 on 5.8× its median minute volume today; opening range 24.6-24.7.
- 14:54Z setup, P1, salience 87: RBLX opening-range breakout (first 15 min): closed 52.8 above 52.56 on 5.2× its median minute volume today; opening range 51.35-52.56.
- 14:54Z setup, P1, salience 81: FDX opening-range breakout (first 15 min): closed 321.46 above 320.37 on 4.3× its median minute volume today; opening range 319.2-320.37.
- 14:54Z setup, P1, salience 79: ALSN opening-range breakout (first 15 min): closed 130.705 above 130.11 on 4× its median minute volume today; opening range 128.5-130.11.
- 14:55Z setup, P1, salience 87: RAM opening-range breakout (first 15 min): closed 6.35 above 6.32 on 5.7× its median minute volume today; opening range 6.22-6.32.
- 14:55Z setup, P1, salience 84: WHR opening-range breakout (first 15 min): closed 29.9 above 29.79 on 4.6× its median minute volume today; opening range 29.6-29.79.
- 14:55Z setup, P1, salience 74: CBOE opening-range breakout (first 15 min): closed 369.51 above 367.16 on 3.2× its median minute volume today; opening range 362.76-367.16.
- 14:55Z setup, P1, salience 68: CNH opening-range breakout (first 15 min): closed 12.45 above 12.4 on 2.6× its median minute volume today; opening range 12.17-12.4.
- 14:55Z setup, P1, salience 67: FNB opening-range breakout (first 15 min): closed 18.225 above 18.2 on 2.7× its median minute volume today; opening range 18.09-18.2.
- 14:56Z setup, P1, salience 90: DOX opening-range breakout (first 15 min): closed 42.085 above 41.66 on 7.8× its median minute volume today; opening range 41.32-41.66.
- 14:56Z setup, P1, salience 90: FISV opening-range breakout (first 15 min): closed 63.83 above 63.19 on 17.2× its median minute volume today; opening range 62.46-63.19.
- 14:56Z setup, P1, salience 86: FAST opening-range breakout (first 15 min): closed 55.1 above 55.01 on 10.9× its median minute volume today; opening range 54.73-55.01.
- 14:56Z setup, P1, salience 85: CEG opening-range breakout (first 15 min): closed 273.59 above 272.35 on 4.8× its median minute volume today; opening range 268.4-272.35.
- 14:56Z setup, P1, salience 73: AXSM opening-range breakout (first 15 min): closed 149.39 above 146.03 on 2.3× its median minute volume today; opening range 142.01-146.03.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $243.16 · equity $10343.79 (+3.44%) · today +1.12% · 10 stocks, 0 options positions
- GEHC: 12 shares at 83.23, now 82.79 (-0.47%), stop 82.59, target 88, multi_day horizon, opened 9:52 AM ET. Thesis: GEHC announced Vscan Air AI expansion with Lung Guidance and AutoAS, a catalyst for point-of-care diagnostics. Price broke above the 15-min opening range high (83.42) on 4.6× median volume. Technically, it is 19.3% above its 200-day average (69.9) and 9.25% above SMA20 (76.35), showing a strong uptrend. RSI is 71.6, slightly elevated but not overbought. Invalidation: Price closes below the opening range low of 82.59. Invalidation: Price closes below 82.59 (opening range low).
- MPC: 1 shares at 383.85, now 396.2 (3.22%), stop 316.22, 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 254.38 (2.31%), 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 195.63 (0.18%), 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.
- S: 107 shares at 23.57, now 24.33 (2.93%), stop 23.8, 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 756.51 (1.18%), 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 50.935 (-3.81%), 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 143.34… [cut: 16,020 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "No new entries: 14:56 is past the closing window (17:00 ET). All setups are late-day breakouts without confirmed catalysts, and the brief is late in the session. Book positions are stable and their stops are intact."
}