Episode · the market · Nov 5, 10:41 AM

NOW: 2026-11-05T15:41Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 15:37Z setup, P1, salience 79: COKE opening-range breakout (first 15 min): closed 215.815 above 210.23 on 3× its median minute volume today; opening range 203.8-210.23.
- 15:37Z setup, P1, salience 78: FANG opening-range breakout (first 15 min): closed 186.27 above 186.07 on 4.1× its median minute volume today; opening range 185-186.07.
- 15:37Z setup, P1, salience 67: INSW new session high: closed 99.56 above 99.21 on 2.5× its median minute volume today; opening range 96.44-98.65.
- 15:38Z setup, P1, salience 83: IQV new session high: closed 265.79 above 265.33 on 4.6× its median minute volume today; opening range 262.6-264.27.
- 15:38Z setup, P1, salience 69: APA new session high: closed 45.86 above 45.81 on 3× its median minute volume today; opening range 44.63-45.02.
- 15:38Z setup, P1, salience 62: TEAM new session high: closed 186.94 above 186.71 on 2.1× its median minute volume today; opening range 181.63-185.67.
- 15:39Z setup, P1, salience 95: AEHL new session high: closed 13.12 above 12.23 on 15.1× its median minute volume today; opening range 10.71-11.63.
- 15:40Z setup, P1, salience 75: CTAS opening-range breakout (first 15 min): closed 232.24 above 231.72 on 3.6× its median minute volume today; opening range 230.8-231.72.
- 15:40Z setup, P1, salience 66: WDAY opening-range breakout (first 15 min): closed 205.435 above 205.03 on 2.5× its median minute volume today; opening range 200.16-205.03.
- 15:41Z setup, P1, salience 81: MTDR opening-range breakout (first 15 min): closed 52.485 above 51.53 on 3.3× its median minute volume today; opening range 50.81-51.53.

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: 1/4 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 745.78 (-1.32%), QQQ 658.415 (-4.65%), IWM 277.42, DIA 524.245, VIXY 19.25, TLT 81.695

SUBJECT COKE
- 215.815; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
6ee9594a1e1a [Nov 5, 9:55 AM ET | T1 anomaly | price shock | sev 69 | -1.2% since] COKE +4.34% in 1 min (z 5.05 after removing SPY's move)
cfed62b092c1 [Nov 4, 4:16 PM ET | T1 sec.gov | earnings | sev 60] COKE 8-K: 2.02 Results of Operations and Financial Condition (https://www.sec.gov/Archives/edgar/data/317540/000162828026070164/0001628280-26-070164-index.htm)
</untrusted>

SUBJECT FANG
- 186.19; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
4bc615375347 [Nov 4, 11:04 AM ET | T2 marketscreener.com | analyst action | sev 31 | -0.7% since] UBS Adjusts Price Target on Diamondback Energy to $260 (https://www.marketscreener.com/news/ubs-adjusts-diamondback-energy-price-target-to-260-from-256-maintains-buy-rating-ce785fdfdd8ef224)
</untrusted>

SUBJECT INSW
- 99.35; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
bda1e8291533 [Nov 4, 12:20 PM ET | T1 anomaly | price shock | sev 88 | +1.6% since] INSW -1.32% in 1 min (z -6.61 after removing SPY's move)
e00994e86108 [Nov 5, 7:31 AM ET | T1 sec.gov | earnings | sev 60] INSW 8-K: 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure (https://www.sec.gov/Archives/edgar/data/1679049/000110465926123058/0001104659-26-123058-index.htm)
6ecb12a8632c [Nov 4, 2:30 PM ET | T1 anomaly | price shock | sev 60 | +1.2% since] INSW -0.93% in 1 min (z -4.38 after removing SPY's move)
</untrusted>

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

SUBJECT APA
- 45.83; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
d7337fdbec2e [Nov 4, 4:36 PM ET | T1 sec.gov | earnings | sev 60] APA 8-K: 2.02 Results of Operations and Financial Condition (https://www.sec.gov/Archives/edgar/data/1841666/000184166626000063/0001841666-26-000063-index.htm)
</untrusted>

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

SUBJECT AEHL
- 13.17; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
0fda9ff591c1 [Nov 5, 10:40 AM ET | T1 nasdaqtrader.com | halt | sev 83 | +0.0% since] AEHL halted on NASDAQ at 11/05/2026 10:39:13.883 ET: volatility pause (https://www.nasdaqtrader.com/trader.aspx?id=TradeHalts)
0f0e32fa8f0a [Nov 5, 9:31 AM ET | T1 movers | price shock | sev 70] AEHL +97.8% today at $12.4 (top gainer)
</untrusted>

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

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

SUBJECT MTDR
- 52.485; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
756cb8b33833 [Nov 5, 10:36 AM ET | T1 anomaly | price shock | sev 65 | -0.3% since] MTDR +1.04% in 1 min (z 4.74 after removing SPY's move)
1ed93c6e28c7 [Nov 4, 12:26 PM ET | T2 benzinga.com | earnings | sev 51 | +3.7% since] Matador Resources Q3 2026 Earnings Call Transcript (https://www.benzinga.com/news/26/11/62877393/matador-resources-q3-2026-earnings-call-transcript)
</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": [],
  "reply": "Market is weak (SPY -1.32%, QQQ -4.65%). All P1 setups are opening-range breakouts or new session highs occurring late in the session (15:37-15:41Z) with no fundamental catalysts to support sustained upside in a declining market. I will not buy into these breakouts. I will hold cash and wait for a more favorable market environment or setups with strong catalysts."
}