Episode · the market · Nov 10, 12:33 PM

NOW: 2026-11-10T17:33Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 17:29Z setup, P1, salience 86: RYTM opening-range breakout (first 15 min): closed 114.13 above 113.82 on 6.2× its median minute volume today; opening range 113.82-113.82.
- 17:29Z setup, P1, salience 86: SNY new session high: closed 48.38 above 48.26 on 7.2× its median minute volume today; opening range 47.99-48.18.
- 17:29Z setup, P1, salience 77: PSQ opening-range breakout (first 15 min): closed 27.34 above 27.31 on 3.9× its median minute volume today; opening range 27.17-27.31.
- 17:29Z setup, P1, salience 74: SQQQ opening-range breakout (first 15 min): closed 44.4505 above 44.33 on 3.4× its median minute volume today; opening range 43.47-44.33.
- 17:29Z setup, P1, salience 69: PNW new session high: closed 105.635 above 105.47 on 2.9× its median minute volume today; opening range 104.76-105.08.
- 17:30Z setup, P1, salience 86: CI new session high: closed 301.19 above 300.81 on 5.4× its median minute volume today; opening range 296.61-297.74.
- 17:30Z setup, P1, salience 82: XLF opening-range breakout (first 15 min): closed 58.28 above 58.22 on 4.5× its median minute volume today; opening range 58.04-58.22.
- 17:30Z setup, P1, salience 71: BBY opening-range breakout (first 15 min): closed 104.17 above 103.99 on 3.1× its median minute volume today; opening range 102.84-103.99.
- 17:30Z setup, P1, salience 71: VLY opening-range breakout (first 15 min): closed 14.34 above 14.31 on 3.1× its median minute volume today; opening range 14.2-14.31.
- 17:30Z setup, P1, salience 71: RTX opening-range breakout (first 15 min): closed 200.45 above 200.11 on 3.2× its median minute volume today; opening range 197.18-200.11.
- 17:31Z setup, P1, salience 88: LDOS new session high: closed 139.215 above 138.5 on 9.5× its median minute volume today; opening range 136.37-136.37.
- 17:31Z setup, P1, salience 87: NVS opening-range breakout (first 15 min): closed 163.915 above 163.34 on 9.9× its median minute volume today; opening range 162.5-163.34.
- 17:31Z setup, P1, salience 86: VOYA new session high: closed 106.47 above 106.29 on 5.3× its median minute volume today; opening range 104.07-104.84.
- 17:31Z setup, P1, salience 86: REET opening-range breakout (first 15 min): closed 27.27 above 27.23 on 5× its median minute volume today; opening range 27.16-27.23.
- 17:31Z setup, P1, salience 86: ORLY opening-range breakout (first 15 min): closed 89.98 above 89.87 on 5.3× its median minute volume today; opening range 89.14-89.87.
- 17:32Z setup, P1, salience 86: HAL new session high: closed 32.005 above 31.96 on 10.4× its median minute volume today; opening range 30.83-31.14.
- 17:32Z setup, P1, salience 67: NTRS opening-range breakout (first 15 min): closed 178.07 above 177.81 on 2.7× its median minute volume today; opening range 177.42-177.81.
- 17:32Z setup, P1, salience 64: LH new session high: closed 371.82 above 371.07 on 2.2× its median minute volume today; opening range 366.92-370.22.
- 17:33Z setup, P1, salience 74: WRB opening-range breakout (first 15 min): closed 76.83 above 76.39 on 3.2× its median minute volume today; opening range 76.26-76.39.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3447.57 · equity $10175.19 (+1.75%) · today -0.42% · 9 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 390.34 (1.69%), 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 249.71 (0.41%), 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 195.975 (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 191.79 (-3.62%), 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 23.005 (-2.38%), 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 746.91 (-0.10%), 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 49.45 (-6.64%), 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 141.48 (-1.48%), 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 349.46 (-0.81%), 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… [cut: 16,657 characters in all]

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