Episode · the market · Nov 6, 11:36 AM

NOW: 2026-11-06T16:36Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 16:32Z setup, P1, salience 90: VSAT new session high: closed 63.55 above 62.97 on 6.8× its median minute volume today; opening range 59.7-61.01.
- 16:32Z setup, P1, salience 86: CRBG opening-range breakout (first 15 min): closed 34.35 above 34.28 on 10.8× its median minute volume today; opening range 33.79-34.28.
- 16:32Z setup, P1, salience 86: OIH new session high: closed 361.5 above 361.13 on 7.3× its median minute volume today; opening range 350.32-353.72.
- 16:32Z setup, P1, salience 86: PATH new session high: closed 13.13 above 13.12 on 5.1× its median minute volume today; opening range 12.88-13.1.
- 16:32Z setup, P1, salience 86: VSH new session high: closed 23.12 above 23.07 on 10.1× its median minute volume today; opening range 22.33-22.81.
- 16:33Z setup, P1, salience 71: SEI opening-range breakout (first 15 min): closed 56.53 above 56.34 on 3× its median minute volume today; opening range 53.85-56.34.
- 16:34Z setup, P1, salience 86: HLN new session high: closed 9.12 above 9.11 on 6.8× its median minute volume today; opening range 8.89-8.94.
- 16:34Z setup, P1, salience 80: VFLO opening-range breakout (first 15 min): closed 52.23 above 52.06 on 4.2× its median minute volume today; opening range 51.75-52.06.
- 16:34Z setup, P1, salience 75: MANE opening-range breakout (first 15 min): closed 135.91 above 133.09 on 2.5× its median minute volume today; opening range 130.28-133.09.
- 16:34Z setup, P1, salience 73: KRYS opening-range breakout (first 15 min): closed 304.71 above 301.9 on 2.9× its median minute volume today; opening range 301.9-301.9.
- 16:35Z setup, P1, salience 86: RIO new session high: closed 83.93 above 83.76 on 31.3× its median minute volume today; opening range 82.4-82.88.
- 16:35Z setup, P1, salience 86: COP new session high: closed 138.33 above 138.1 on 13.5× its median minute volume today; opening range 134.62-136.26.
- 16:35Z setup, P1, salience 86: FNDE new session high: closed 40.39 above 40.33 on 6.4× its median minute volume today; opening range 40.03-40.2.
- 16:35Z setup, P1, salience 77: ARGX new session high: closed 909.22 above 907.37 on 3.9× its median minute volume today; opening range 892.65-899.55.
- 16:35Z setup, P1, salience 64: RVMD opening-range breakout (first 15 min): closed 190.16 above 189.31 on 2.1× its median minute volume today; opening range 182.01-189.31.
- 16:36Z setup, P1, salience 70: CRGY new session high: closed 11.48 above 11.47 on 3.1× its median minute volume today; opening range 11.05-11.26.
- 16:36Z setup, P1, salience 68: SUPN new session high: closed 26.955 above 26.91 on 2.8× its median minute volume today; opening range 26.36-26.55.
- 16:36Z setup, P1, salience 63: FLS new session high: closed 79.7 above 79.57 on 2.1× its median minute volume today; opening range 78.64-78.64.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $9901.35 · equity $9901.35 (-0.99%) · today +0% · 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 ($2475.34); 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; $9703.32 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 740.64 (-3.4%), QQQ 661.195 (-4.41%), IWM 273.36, DIA 515.24, VIXY 19.86, TLT 81.9601

SUBJECT VSAT
- 64.33; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
317c0a0b5cae [Nov 5, 4:07 PM ET | T1 sec.gov | earnings | sev 60] VSAT 8-K: 2.02 Results of Operations and Financial Condition (https://www.sec.gov/Archives/edgar/data/797721/000119312526449775/0001193125-26-449775-index.htm)
5f9639a8df0a [Nov 6, 12:10 AM ET | T2 zacks.com | earnings | sev 51] ViaSat (VSAT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (https://www.zacks.com/stock/news/3025154/viasat-vsat-q2-earnings-taking-a-look-at-key-metrics-versus-estimates?cid=CS-ZC-FT-fundamental_analysis|nfm-3025154)
0045cc06d69c [Nov 5, 7:02 PM ET | T2 benzinga.com | earnings | sev 51] Viasat Q2 2027 Earnings Call Transcript (https://www.benzinga.com/news/26/11/62963129/viasat-q2-2027-earnings-call-transcript)
</untrusted>

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

SUBJECT OIH
- 361.805; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
f29f508f150b [Nov 6, 10:51 AM ET | T1 anomaly | price shock | sev 65 | +0.4% since] OIH +1.29% in 1 min (z 4.71 after removing SPY's move)
</untrusted>

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

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

SUBJECT SEI
- 56.55; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
77ca8e5eb1b7 [Nov 6, 7:02 AM ET | T2 zacks.com | guidance | sev 55] Solaris Q3 Earnings Call Highlights Power Deals and Raised Outlook (https://www.zacks.com/stock/news/3025180/solaris-q3-earnings-call-highlights-power-deals-and-raised-outlook?cid=CS-ZC-FT-analyst_blog_plus|earnings_call_takeaways-3025180)
> machine summary of the article: Solaris Energy Infrastructure raised Q4 2026 EBITDA guidance to $165-$185M after Q3 revenues of $341.1M and adjusted earnings of 45 cents per share topped estimates. The company secured a 15-year, 900-MW power deal, lifting contracted capacity to 3.2 GW and backlog above $16B. Management expects annual run-rate adjusted EBITDA exceeding $1.6 billion once contracted projects are deployed.
</untrusted>

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

SUBJECT VFLO
- 52.22; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
b9500c4129f7 [Nov 5, 2:15 PM ET | T1 anomaly | price shock | sev 68 | -1.1% since] VFLO +0.35% in 1 min (z 4.96 after removing SPY's move)
</untrusted>

SUBJECT MANE
- 135.91; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
2c30c950bb02 [Nov 6, 9:47 AM ET | T1 anomaly | price shock | sev 64 | +1.0% since] MANE +4.53% in 5 min (z 4.66 after removing SPY's move)
</untrusted>

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

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

SUBJECT COP
- 138.26; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
a5ebfc62681b [Nov 5, 1:16 PM ET | T2 benzinga.com | earnings | sev 51 | -0.0% since] ConocoPhillips Q3 2026 Earnings Call Transcript (https://www.benzinga.com/news/26/11/62939986/conocophillips-q3-2026-earnings-call-transcript)
</untrusted>

SUBJECT FNDE
- 40.375; technicals: use the tools
- news: nothing in our feeds about it in… [cut: 10,387 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 16:36 ET, deep in the closing window. All intraday positions are closed by code before the bell. No new entries are permitted in the closing window without conviction 8+, and none of the setups have the required catalyst or conviction to justify an overnight hold. I am holding cash."
}