Episode · the market · Nov 3, 1:38 PM

NOW: 2026-11-03T18:38Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 18:35Z setup, P1, salience 74: PCVX opening-range breakout (first 15 min): closed 61.65 above 61.58 on 3.5× its median minute volume today; opening range 61.45-61.58.
- 18:35Z setup, P1, salience 71: SE opening-range breakout (first 15 min): closed 77.1 above 76.79 on 2.9× its median minute volume today; opening range 75.96-76.79.
- 18:36Z setup, P1, salience 86: EGP new session high: closed 201.69 above 201.37 on 16.2× its median minute volume today; opening range 200.12-200.12.
- 18:36Z setup, P1, salience 85: TEAM new session high: closed 190.53 above 190.31 on 4.9× its median minute volume today; opening range 180-181.9.
- 18:36Z setup, P1, salience 83: HAE new session high: closed 121.355 above 121.14 on 4.6× its median minute volume today; opening range 120.42-120.42.
- 18:36Z setup, P1, salience 77: VFC new session high: closed 19.825 above 19.79 on 3.9× its median minute volume today; opening range 19.37-19.53.
- 18:37Z setup, P1, salience 66: TXG opening-range breakout (first 15 min): closed 65.88 above 65.65 on 2.4× its median minute volume today; opening range 62.78-65.65.
- 18:38Z setup, P1, salience 66: ICE opening-range breakout (first 15 min): closed 171.7 above 171.52 on 2.5× its median minute volume today; opening range 169.11-171.52.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $9900.47 · equity $9900.47 (-1%) · today +0.1% · 0 stocks, 0 options positions
- no stock positions

LIMITS (enforced by code)
- Market: the regular session. New buys: allowed.
- Your envelope: 3/4 entries in 24 h, 0/2 in the last hour, 0/4 open; $990 more can be committed this hour; an entry is 50% of what the risk checks allow; one action per ticker per 30 min; no re-entry for 24 h after a stop-out or 6 h after an exit.
- Risk checks: at most 25% of equity per position ($2475.12); 0/8 positions; conviction ≥ 6/10 (≥ 8 for an overnight buy in the closing window, and none intraday then); price ≥ $5; stop 0.4-10% below the price (default 2.5%); reward:risk ≥ 1.2; no rebuy within 15 min of a sale; $9702.46 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2475); at most 4% of equity per position; 0/6 positions; conviction ≥ 7; long calls and puts, call and put debit spreads; buy |delta| 0.25-0.7, 7-45 days to expiration; contracts only from an option_menu result in this episode; exits default to -60% / +150% of the position's value, and code closes positions before expiration.
- Intraday stock positions are closed by code in the last minutes of the session; stops and targets rest at the broker as bracket or OCO orders.

MARKET
- SPY 756.39 (+0.09%), QQQ 687.39 (-0.46%), IWM 281.245, DIA 518.04, VIXY 18.04, TLT 81.085

SUBJECT PCVX
- 61.6; technicals: use the tools
- news: nothing in our feeds about it in the last 24 h

SUBJECT SE
- 76.98; technicals: use the tools
- news: nothing in our feeds about it in the last 24 h

SUBJECT EGP
- 201.64; technicals: use the tools
- news: nothing in our feeds about it in the last 24 h

SUBJECT TEAM
- 190.64; technicals: use the tools
- news: nothing in our feeds about it in the last 24 h

SUBJECT HAE
- 121.355; technicals: use the tools
- news: nothing in our feeds about it in the last 24 h

SUBJECT VFC
- 19.815; technicals: use the tools
- news: nothing in our feeds about it in the last 24 h

SUBJECT TXG
- 65.61; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
d362b6a5a7ec [Nov 2, 4:05 PM ET | T1 sec.gov | exec departure | sev 50] TXG 8-K: 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers (https://www.sec.gov/Archives/edgar/data/1770787/000162828026068867/0001628280-26-068867-index.htm)
</untrusted>

SUBJECT ICE
- 171.7; technicals: use the tools
- news: nothing in our feeds about it in the last 24 h

YOUR NOTES
- [MARKET, 2026-11-03T16:53Z] Closing window. All setups are opening-range breakouts with no fundamental catalysts. No new entries. Positions closed by code if any existed (none held).
- [MARKET, 2026-11-03T16:28Z] Closing window (16:28Z). All setups are opening-range breakouts occurring after 16:15Z with no fundamental catalysts (CAH, PODD, HYMB, EGP, CAG, ED) or only minor anomalies (CR, CTAS). Conviction is low due to lack of news and the closing window environment. No new entries. Positions will be closed by code if any existed (none held).
- [MARKET, 2026-11-03T16:23Z] Closing window. Most setups lack fundamental catalysts. No new entries.
- [MARKET, 2026-11-03T16:18Z] Multiple opening-range breakouts detected in the closing window (16:14-16:18Z). FICO, PGX, SRLN, XLF, DIA, LQDA, PKG, RBC, GL, IWN, QYLD, TYL, PFG, SWKS, AEE, NBIX, JBHT, BKLN, AVAV, VCLT, SIG, ITT, KYMR, CMS. Most are ETFs or low-float names with no specific news catalysts other than volume anomalies. The market is in the closing window; new intraday buys are generally discouraged unless conviction is very high and the setup is clean. Given the lack of fundamental catalysts for most of these br
- [MARKET, 2026-11-03T14:30Z] Inside opening buffer until 14:40Z. No new buys allowed. Will scan for opening-range breakouts and new highs on heavy volume after the buffer clears.

YOUR WATCHES
- 727531d9-a4cc-41ef-8df3-d35566505a3c: news on CGNX at severity 60+, until 2026-11-04T17:41Z. Note: CGNX is up 6.5% today, trading above all key SMAs and VWAP. However, intraday RSI is elevated at 73.7, suggesting short-term exhaustion. The news is generic earnings chatter (T2) with no specific catalyst for today's move. The setup is technically strong but lacks fundamental confirmation. I will wa
- 3a53e53f-3d30-4f2f-a074-ac871e155438: MYRG above 292.4, until 2026-11-04T17:52Z. Note: MYRG broke above its opening range but is below VWAP (289.24) and SMA20 (284.98). The T1 anomaly is unconfirmed. Wait for a retest of the breakout level or a move above VWAP with volume. No entry yet.

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "All setups are opening-range breakouts in the closing window (18:38Z) with no fundamental catalysts. Conviction is low due to lack of news and the closing window environment. No new entries."
}