Episode · the market · Nov 5, 11:01 AM

NOW: 2026-11-05T16:01Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 15:57Z setup, P1, salience 93: APPF opening-range breakout (first 15 min): closed 241.18 above 237.36 on 5× its median minute volume today; opening range 237.36-237.36.
- 15:57Z setup, P1, salience 74: ADP new session high: closed 310.11 above 309.72 on 3.5× its median minute volume today; opening range 305.37-307.94.
- 15:57Z setup, P1, salience 71: SJM new session high: closed 135.81 above 135.65 on 3.1× its median minute volume today; opening range 133.93-134.05.
- 15:57Z setup, P1, salience 65: DAR opening-range breakout (first 15 min): closed 52.415 above 52.35 on 2.4× its median minute volume today; opening range 51.98-52.35.
- 15:57Z setup, P1, salience 64: BOX new session high: closed 44.855 above 44.71 on 2.2× its median minute volume today; opening range 44.13-44.49.
- 15:58Z setup, P1, salience 76: UNG opening-range breakout (first 15 min): closed 9.41 above 9.34 on 3.4× its median minute volume today; opening range 9.31-9.34.
- 15:58Z setup, P1, salience 74: BJ opening-range breakout (first 15 min): closed 113.225 above 112.3 on 3.2× its median minute volume today; opening range 111.75-112.3.
- 15:58Z setup, P1, salience 71: ADBE opening-range breakout (first 15 min): closed 251.73 above 251.08 on 3.1× its median minute volume today; opening range 244.67-251.08.
- 15:58Z setup, P1, salience 70: FDS opening-range breakout (first 15 min): closed 346.61 above 345.53 on 2.9× its median minute volume today; opening range 341.82-345.53.
- 15:58Z setup, P1, salience 70: ACI opening-range breakout (first 15 min): closed 13.995 above 13.95 on 2.9× its median minute volume today; opening range 13.88-13.95.
- 15:59Z setup, P1, salience 63: LYB new session high: closed 64.5 above 64.41 on 2.1× its median minute volume today; opening range 63.21-63.57.
- 15:59Z setup, P1, salience 62: VCLT opening-range breakout (first 15 min): closed 70.895 above 70.82 on 2× its median minute volume today; opening range 70.69-70.82.
- 16:00Z setup, P1, salience 91: KNSL opening-range breakout (first 15 min): closed 404.55 above 399.71 on 4.9× its median minute volume today; opening range 399.42-399.71.
- 16:00Z setup, P1, salience 75: ACI new session high: closed 14.025 above 14 on 3.6× its median minute volume today; opening range 13.88-13.95.
- 16:00Z setup, P1, salience 69: CPB new session high: closed 23.69 above 23.62 on 2.8× its median minute volume today; opening range 23.34-23.55.
- 16:00Z setup, P1, salience 66: LIN opening-range breakout (first 15 min): closed 532.12 above 530.84 on 2.4× its median minute volume today; opening range 527.01-530.84.
- 16:00Z setup, P1, salience 64: CCEP new session high: closed 118.91 above 118.71 on 2.3× its median minute volume today; opening range 115.63-116.95.
- 16:01Z setup, P1, salience 65: WRB new session high: closed 79.175 above 79.07 on 2.5× its median minute volume today; opening range 77.7-78.26.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $9896.37 · equity $9896.37 (-1.04%) · today +0% · 0 stocks, 0 options positions
- no stock positions

LIMITS (enforced by code)
- Market: the regular session. New buys: allowed.
- Your envelope: 0/4 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 ($2474.09); 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; $9698.44 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2474); 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 740.225 (-2.05%), QQQ 651.61 (-5.64%), IWM 275.25, DIA 520.48, VIXY 19.69, TLT 82.07

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

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

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

SUBJECT DAR
- 52.34; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
d68bf5ca77b9 [Nov 5, 10:54 AM ET | T1 anomaly | price shock | sev 88 | +0.7% since] DAR +1.90% in 1 min (z 10.33 after removing SPY's move)
</untrusted>

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

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

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

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

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

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

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

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

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

SUBJECT CPB
- 23.635; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
6916c27dd202 [Nov 5, 9:43 AM ET | T1 anomaly | price shock | sev 57 | +1.3% since] CPB -0.68% in 1 min (z -4.12 after removing SPY's move)
</untrusted>

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

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

SUBJECT WRB
- 79.175; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
b6145babc96c [Nov 4, 11:06 AM ET | T1 anomaly | price shock | sev 55 | +3.4% since] WRB +0.88% in 5 min (z 4.02 after removing SPY's move)
</untrusted>

YOUR NOTES
- [MARKET, 2026-11-04T21:10Z] Market closed higher (SPY +1.48%). No positions held. Ready for tomorrow's open to look for setups.
- [MARKET, 2026-11-04T20:40Z] Closing window (20:40Z). All intraday positions (BUG, SNX) will be closed by code. No new entries permitted by envelope (3/4 in 24h, 0/2 in last hour, but closing window rules and prior fullness apply). No new entries.
- [MARKET, 2026-11-04T16:19Z] Closing window (16:18Z). All intraday positions will be closed by code. No new entries permitted by envelope (4/4 in 24h).
- [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).

YOUR WATCHES
- 3660af25-b700-4bd3-b441-bd87fc7128b8: NVD below 4.89, until 2026-11-06T15:07Z. Note: NVD breakout setup. Watch for retest of 4.89 (OR high). No news catalyst found in last 24h.

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [
    {
      "subject": "MARKET",
      "text": "All 18 P1 setups are opening-range breakouts or new session highs occurring in the closing window (15:57-16:01Z) with no fundamental catalysts in our feeds. Conviction is low due to lack of news and the closing window environment. No new entries."
    }
  ],
  "reply": "All setups are closing-window breakouts with no catalysts; no new entries."
}