Episode · the market · Nov 10, 11:53 AM

NOW: 2026-11-10T16:53Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 16:49Z setup, P1, salience 83: ZSL new session high: closed 36.93 above 36.74 on 4.4× its median minute volume today; opening range 35.89-36.45.
- 16:49Z setup, P1, salience 67: NVD new session high: closed 6.33 above 6.31 on 2.6× its median minute volume today; opening range 5.99-6.11.
- 16:50Z setup, P1, salience 86: LMT new session high: closed 600.73 above 599.57 on 23.3× its median minute volume today; opening range 588.55-594.24.
- 16:50Z setup, P1, salience 68: GD new session high: closed 366.68 above 365.93 on 2.8× its median minute volume today; opening range 362.63-363.85.
- 16:50Z setup, P1, salience 65: RYAN opening-range breakout (first 15 min): closed 47.365 above 47.24 on 2.3× its median minute volume today; opening range 46.87-47.24.
- 16:50Z setup, P1, salience 64: TYL new session high: closed 417.37 above 416.74 on 2.3× its median minute volume today; opening range 416.15-416.15.
- 16:51Z setup, P1, salience 86: BRK.B opening-range breakout (first 15 min): closed 580.79 above 580 on 5.4× its median minute volume today; opening range 575.5-580.
- 16:51Z setup, P1, salience 86: UUP opening-range breakout (first 15 min): closed 29.17 above 29.1 on 6.1× its median minute volume today; opening range 29.06-29.1.
- 16:51Z setup, P1, salience 74: RNR opening-range breakout (first 15 min): closed 353.5 above 352.45 on 3.5× its median minute volume today; opening range 351.91-352.45.
- 16:51Z setup, P1, salience 73: WTRG opening-range breakout (first 15 min): closed 45.02 above 44.89 on 3.4× its median minute volume today; opening range 44.68-44.89.
- 16:51Z setup, P1, salience 72: PEP opening-range breakout (first 15 min): closed 142.815 above 142.05 on 3× its median minute volume today; opening range 140.93-142.05.
- 16:52Z setup, P1, salience 86: WEC new session high: closed 117.685 above 117.5 on 17.4× its median minute volume today; opening range 116.94-117.07.
- 16:52Z setup, P1, salience 80: HRL new session high: closed 22.355 above 22.32 on 4.3× its median minute volume today; opening range 22.07-22.15.
- 16:52Z setup, P1, salience 73: NTR opening-range breakout (first 15 min): closed 71.78 above 71.53 on 3.3× its median minute volume today; opening range 70.37-71.53.
- 16:52Z setup, P1, salience 71: PGR opening-range breakout (first 15 min): closed 229.73 above 228.93 on 3× its median minute volume today; opening range 228.71-228.93.
- 16:52Z setup, P1, salience 65: RYAN new session high: closed 47.42 above 47.37 on 2.5× its median minute volume today; opening range 46.87-47.24.
- 16:53Z setup, P1, salience 73: RNG new session high: closed 73.22 above 73.1 on 3.4× its median minute volume today; opening range 72.21-72.21.
- 16:53Z setup, P1, salience 71: EPAM opening-range breakout (first 15 min): closed 160.53 above 157.31 on 2× its median minute volume today; opening range 156.56-157.31.
- 16:53Z setup, P1, salience 69: WTW new session high: closed 331.83 above 331.33 on 2.9× its median minute volume today; opening range 326.53-328.17.
- 16:53Z setup, P1, salience 68: USMV opening-range breakout (first 15 min): closed 102.84 above 102.61 on 2.7× its median minute volume today; opening range 102.5-102.61.
- 16:53Z setup, P1, salience 68: EVRG opening-range breakout (first 15 min): closed 88.05 above 87.78 on 2.7× its median minute volume today; opening range 87.21-87.78.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $3447.57 · equity $10220.50 (+2.2%) · today +0.02% · 9 stocks, 0 options positions
- MPC: 1 shares at 383.85, now 388.77 (1.32%), 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 249.97 (0.47%), 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 196.1 (0.39%), 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 191.91 (-3.56%), 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 23.425 (-0.64%), 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 746.875 (-0.09%), 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 50.005 (-5.66%), 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 141.955 (-1.28%), 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 349.19 (-0.90%), 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 tra… [cut: 14,430 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 16:53Z ET, inside the closing window (17:00-18:00 ET). Per the rules, no new entries are allowed in the closing window. All observed setups lack confirmed catalysts or are late-day breakouts without news. No positions in the book require action. Cash remains $3447.57."
}