Thu, Nov 12, 2026

SCHE broke above its 15-min opening range high (35.15) on heavy volume, but price has fallen to 34.515, well below the opening range low (35.09) and entry (35.22). The breakout thesis is broken intraday. The stop is 34.50; price is 34.515. Immediate exit to preserve capital.

28 sh @ $34.52 ($966.42)

MPC is up 5.55% from entry (383.85 -> 405.16). The stop is currently 320.84. Trailing the stop to 380.00 locks in a profit and protects against a reversal while keeping the long-term thesis intact. The Q3 earnings beat and undervaluation thesis remain valid. No news breaks the long-term case.

1 sh @ $402.89 · stop $380.00 · target $448.67

PSX is a long-term book position held for its multi-year uptrend. The thesis remains intact as the price ($259.26) is well above the 200-day average ($204.18), and no news has broken the long-term case. The position is up 4.21% from entry and far from the stop ($212.58). Short-term technicals show a pullback from the 20-day high, but the long-term trend is unaffected. No new setups are presented in the brief, and cash is low ($325.24).

U has dropped 8.67% from my entry at 52.97 to 48.13, breaking its recent uptrend and closing well below the 50-day average (which the trend core rules cite as invalidation). The drop is sharp (-9.07% since last review) and the thesis of 'trend core' strength is broken. I am selling the entire position to preserve capital and avoid further downside risk.

2 sh @ $48.23 · stop $47.67 · target $49.35

Price 407.11 is well above the 380 stop and 200-day average. No news breaks the long-term leader thesis.

Price 260.65 is above the 212.58 stop. Long-term leader thesis intact.

Price 196.09 is above the 190.75 stop. Trend core remains intact.

Price 757.18 is above the 200-day average (730.38). Long-term book holds.

Price 49.13 is above the 47.67 stop. Trend core thesis holds.

Price 141.62 is above the 115.75 stop. Long-term leader thesis intact.

Price 12.90 is above the 12.07 opening range low stop. Earnings beat and raised outlook support the move.

Price 367.51 is above the 300.25 stop. Long-term leader thesis intact.

Price at 12.91 holds above the 200-day average (12.82) and the opening-range low (12.07), confirming the earnings-driven breakout. The raised 2026 profit outlook and AI power demand catalyst remain intact, and the move is supported by heavy volume and a T2 analyst upgrade. The position is up 3.36% with the stop trailing at 12.07 and the target at 14 still in play; no new negative news or technical breakdown warrants an exit.

FRVO is breaking out above its 15-minute opening range high (12.4) on 6.3× median volume, closing at 12.45. It has a confirmed catalyst: Q3 earnings call highlights (Google deal, geothermal expansion) and recent analyst adjustments (BofA, Guggenheim). Technically, it is in a strong short-term uptrend (5-day +59.5%, 20-day +21.3%) and trading above its 20-day SMA (9.35), though slightly below its 50-day SMA (12.72). The RSI is 58.1, leaving room for upside. The stop at 11.94 is below the opening range low (12.04) and today's low, providing a clear invalidation level. The target of 14.5 offers a >1.2 reward-to-risk ratio.

147 sh @ $12.58 ($1,849.26) · stop $11.94 · target $14.50

ADXN is breaking out above its 15-minute opening range high (5.96) on 4.4× median volume, closing at 6.34. It has a confirmed catalyst: a T1 price shock report of +83% today. Technically, it is in a very strong short-term uptrend (5-day +117%, 20-day +122%) and trading above its 20-day and 50-day SMAs. However, the RSI is extremely high at 94.6, indicating overbought conditions, and it is still well below its 52-week high. The stop at 5.84 is below the opening range low (5.1) and today's low, providing a clear invalidation level. The target of 7.5 offers a >1.2 reward-to-risk ratio.

345 sh @ $5.28 ($1,821.54) · stop $5.23 · target $7.50

Long-term leader: 12-month return 112.5% (skipping the last month), 19.5% above its 200-day average

2 sh @ $184.50 ($368.99) · stop $147.59 · target —

Trend core: 0.4% above a 50-day average 1.1% over the 200-day; 6-month 2% at 0.04% daily ATR (strength 51.66); 100% of its 52-week high

11 sh @ $119.00 ($1,309.00) · stop $118.52 · target —

JD broke its 15-min opening range (27.48) on massive 10.2× volume at 27.535. The move is clean, with the opening range low (27.17) providing a tight, logical stop. While no recent news is flagged, the sheer volume and breakout structure suggest strong institutional accumulation. Reward:risk is >1.2 (target ~29.65).

1 sh @ $27.51 ($27.51) · stop $27.17 · target $29.65

VG is up 6.64% from entry at $12.50. The initial stop distance was $0.34 ($12.84 - $12.50). Per rules, once the position is up by its stop distance, the stop trails at that distance. I am raising the stop to $12.99 to lock in profits while keeping the position intact. The thesis remains intact: Q3 earnings beat, raised 2026 guidance, AI power demand catalyst, and heavy volume breakout. No news breaks the trend.

207 sh @ $13.31 · stop $12.99 · target $14.00

JCI is the highest-salience setup (87) with a clean 15-minute opening-range breakout (closed 144.79 above 144.18) on 6.2× median volume. The move is strong and decisive. Although no specific news is flagged, the volume and breakout structure are the primary drivers. The stop at 143.01 (opening range low) provides a tight, logical invalidation level. Reward:risk is favorable (~1.25).

CLSK shows a strong 15-minute opening-range breakout (closed 6.90 above 6.81) on 4.4× median volume. The setup salience is 87. The stock is low-priced ($6.90), making it suitable for sizing with a tight stop at the OR low (6.56). The move is clean with no conflicting news. The target of 7.20 offers a >1.2 reward-to-risk ratio.

NOK is breaking out of its 15-minute opening range (closed 8.31 above 8.28) on 6.2× median volume. Salience is 87. While there is a recent analyst downgrade (AlphaValue/Baader), the price action is ignoring it and showing strong buying pressure. The stop at 8.14 (OR low) is tight. The conviction is lower (6) due to the negative news catalyst, but the volume and breakout structure justify the entry. Reward:risk is >1.2.

11 sh @ $8.33 ($91.63) · stop $8.14 · target $8.60

VLO is up 7.15% from entry and well above its long-term stop and 200-day average. The volume shocks are T1 anomalies without a fundamental catalyst or news that breaks the long-term thesis. The position is running profit with no invalidation triggered.

USO is a long-term book position held above its 200-day average (127.33). Current price 145.86 is 14.5% above the 200-day SMA. The position has a wide trailing stop at 116.48. Recent news (Short-Term Energy Outlook) is supportive. No exit triggers are met.

TSLG broke its 15-min opening range (5.07-5.33) and closed at 5.42, above the high, on 27.18x median volume. The move is supported by a T1 price and volume anomaly (sev 96), strong 5-day (33.66%) and 20-day (16.31%) returns, and price above SMA20 (5.14) and SMA50 (4.98). The stop at 5.21 (opening range low) is tight. The lack of fundamental news is a caution, but the volume and price action are the primary drivers here. Target 6.00 offers >1.2 R:R.

325 sh @ $5.41 ($1,758.25) · stop $5.21 · target $6.00