Episode · the market · Oct 29, 1:35 PM

NOW: 2026-10-29T17:35Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 17:35Z setup, P1, salience 86: AHR new session high: closed 53.02 above 52.9 on 8.5× its median minute volume today; opening range 52.76-52.76.
- 17:35Z setup, P1, salience 64: TEVA new session high: closed 41.45 above 41.34 on 2.2× its median minute volume today; opening range 41.2-41.2.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $2785.80 · equity $10007.24 (+0.07%) · today -0.16% · 4 stocks, 0 options positions
- DIA: 4 shares at 522.89, now 521.63 (-0.24%), stop 483.7, target 620.9, multi_day horizon, opened 9:49 AM ET. Thesis: DIA at 522.89 sits above sma20 517.45 and sma50 522.26 with +1.97% 20-day return; only qualifying swing ETF per CONTEXT. 7.5% stop at 483.67, 2.5R target 620.94. Invalidation: Daily close below sma50 522.26
- IWM: 6 shares at 285.08, now 283.84 (-0.41%), stop 277.5, target 300, multi_day horizon, opened 11:35 AM ET. Thesis: IWM 284.99 holds above daily sma20 (277.55) and sma50 (284.66) with +1.31% today. 5m trend up, holding VWAP (283.93). Daily invalidation is a close below sma20. Stop at 277.50 (2.6% risk), target 300.00 (5.3% reward), R:R 2.0. Conviction 7. Invalidation: Daily close below sma20 277.55
- SOFI: 64 shares at 17.37, now 17.605 (1.35%), stop 16.95, target 18.2, multi_day horizon, opened 9:45 AM ET. Thesis: Breakout above daily sma20 (15.36) and 5-min opening range high (17.18) on volume. Holding above VWAP (17.04). Q3 beat and raised 2027 guidance support multi-day follow-through. R:R 2.25. Invalidation: Daily close below VWAP 17.04 or 5-min swing low 16.88
- SPY: 3 shares at 767.06, now 768.205 (0.15%), stop 710.6, target 912.2, multi_day horizon, opened 9:49 AM ET. Thesis: SPY 768.19 is the owner's stated reference broad index; near sma50 767.49 despite slight sma20 discount. 7.5% stop 710.58, 2.5R target 912.22. Invalidation: Daily close below sma50 767.49

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; $1001 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 ($2501.81); 4/8 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; $2585.66 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2502); 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 768.2 (-0.53%), QQQ 714.25 (-1.56%), IWM 283.835 (+0.9%), DIA 521.625 (-0.57%), VIXY 16.8, TLT 81.25

SUBJECT AHR
- 53.02; technicals and news: use the tools

SUBJECT TEVA
- 41.45; technicals and news: use the tools

YOUR NOTES
none

YOUR WATCHES
none

{
  "decisions": [
    {
      "symbol": "AHR",
      "action": "buy",
      "allocation_pct": 4.5,
      "sell_pct": 100,
      "stop_loss": 51.89,
      "take_profit": 55.5,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "AHR closed 53.02 above its 52.90 session high on 8.5x median volume, a strong P1 breakout. Price holds above VWAP (52.65) and EMAs. Invalidation: Close below opening range low 51.89. Target 55.50 offers ~4.5% reward vs ~2.1% risk.",
      "evidence": [
        "Close 53.02 above 52.90 high",
        "8.5x volume",
        "VWAP 52.65 support",
        "ORL 51.89"
      ],
      "invalidation": "Daily close below 51.89 or 5-min swing low 51.89 (ORL)",
      "structure_id": null,
      "option": null
    },
    {
      "symbol": "TEVA",
      "action": "buy",
      "allocation_pct": 4.5,
      "sell_pct": 100,
      "stop_loss": 40.78,
      "take_profit": 43.5,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 6,
      "rationale": "TEVA closed 41.45 above its 41.34 session high on 2.2x volume. Price is above VWAP (40.95) and EMAs. RSI is elevated (75.3), so size is modest. Invalidation: Close below opening range low 40.78. Target 43.50 offers ~4.8% reward vs ~1.5% risk.",
      "evidence": [
        "Close 41.45 above 41.34 high",
        "2.2x volume",
        "VWAP 40.95 support",
        "ORL 40.78"
      ],
      "invalidation": "Daily close below 40.78 or 5-min swing low 40.78 (ORL)",
      "structure_id": null,
      "option": null
    }
  ],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Bought AHR and TEVA on their respective session-high breakouts with volume confirmation. AHR showed stronger volume (8.5x) and higher conviction (7) than TEVA (2.2x, conviction 6). Both are intraday positions with stops at their opening range lows."
}