Episode · its book · Oct 29, 3:35 PM

NOW: 2026-10-29T19:35Z

WOKE FOR: BOOK (P1 opportunity)

OBSERVATIONS
- 19:35Z session, P1, salience 60: Closing window: the session ends at 4:00 PM ET. Decide what you carry overnight; intraday positions are closed by code 3 minutes before the bell.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $2249.77 · equity $10007.75 (+0.08%) · today -0.16% · 7 stocks, 0 options positions
- AHR: 4 shares at 53.02, now 53.015 (-0.01%), stop 51.89, target 55.5, intraday horizon, opened 1:35 PM ET. Thesis: 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. Invalidation: Daily close below 51.89 or 5-min swing low 51.89 (ORL)
- DIA: 4 shares at 522.89, now 522.255 (-0.12%), 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
- EPD: 3 shares at 38.87, now 38.965 (0.22%), stop 38.29, target 40, intraday horizon, opened 2:37 PM ET. Thesis: EPD 38.89 broke above ORL 38.84 on 4.3× volume with Q3 earnings (T1) and positive call transcript (T2). Daily trend up (SMA20/50/200 bullish), RSI 66.5, price above VWAP 38.72. ORL low 38.56 as stop (1.5% risk). Target 40.00 (2.9% reward) offers >1.2 R:R. Strongest risk profile among candidates. Invalidation: Close below ORL low 38.56 or stop 38.29.
- IWM: 6 shares at 285.08, now 283.75 (-0.46%), 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 17.555 (1.06%), 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 768.595 (0.21%), 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
- TEVA: 5 shares at 41.47, now 41.615 (0.29%), stop 40.78, target 43.5, intraday horizon, opened 1:35 PM ET. Thesis: 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. Invalidation: Daily close below 40.78 or 5-min swing low 40.78 (ORL)

LIMITS (enforced by code)
- Market: the closing window. New buys: allowed.
- Your envelope: 3/4 entries in 24 h, 1/2 in the last hour, 3/4 open; $884 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 ($2501.94); 7/8 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; $2049.61 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 768.585 (-0.48%), QQQ 714.155 (-1.58%), IWM 283.75 (+0.87%), DIA 522.245 (-0.46%), VIXY 16.785, TLT 81.53

YOUR NOTES
none

YOUR WATCHES
- a87cbff3-ef29-4118-a617-af10edef2c05: AHR below 51.89, until 2026-10-29T19:41Z. Note: AHR intraday stop. If price breaks below 51.89, close the position.
- f34f8bae-bda8-408f-a29d-0e07f6b1027e: BBWI below 22.27, until 2026-10-29T20:55Z. Note: BBWI breakout failed to hold above VWAP (22.29) and ORL high (22.52). Price 22.635 is above ORL low (22.27) but below VWAP. Wait for close or break below 22.27 to exit.

{
  "decisions": [
    {
      "symbol": "EPD",
      "action": "hold",
      "allocation_pct": 0,
      "sell_pct": 0,
      "stop_loss": 38.29,
      "take_profit": 40,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "EPD is an intraday position opened at 2:37 PM ET. The session closes at 4:00 PM ET (19:00Z). Code automatically closes intraday positions 3 minutes before the bell. No action is needed; the position will be liquidated by the system.",
      "evidence": [
        "EPD current price 38.965, target 40.00, stop 38.29."
      ],
      "invalidation": "Price falls below 38.29 before close.",
      "structure_id": null,
      "option": null
    },
    {
      "symbol": "AHR",
      "action": "hold",
      "allocation_pct": 0,
      "sell_pct": 0,
      "stop_loss": 51.89,
      "take_profit": 55.5,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "AHR is an intraday position. Code automatically closes intraday positions 3 minutes before the bell. No action is needed; the position will be liquidated by the system.",
      "evidence": [
        "AHR current price 53.015, target 55.50, stop 51.89."
      ],
      "invalidation": "Price falls below 51.89 before close.",
      "structure_id": null,
      "option": null
    },
    {
      "symbol": "TEVA",
      "action": "hold",
      "allocation_pct": 0,
      "sell_pct": 0,
      "stop_loss": 40.78,
      "take_profit": 43.5,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "TEVA is an intraday position. Code automatically closes intraday positions 3 minutes before the bell. No action is needed; the position will be liquidated by the system.",
      "evidence": [
        "TEVA current price 41.615, target 43.50, stop 40.78."
      ],
      "invalidation": "Price falls below 40.78 before close.",
      "structure_id": null,
      "option": null
    },
    {
      "symbol": "DIA",
      "action": "hold",
      "allocation_pct": 0,
      "sell_pct": 0,
      "stop_loss": 483.7,
      "take_profit": 620.9,
      "horizon": "multi_day",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "DIA is a multi-day position held overnight. Price holds above SMA50 (522.26). No change to exits or position.",
      "evidence": [
        "DIA current price 522.255, SMA50 522.26."
      ],
      "invalidation": "Daily close below SMA50 522.26.",
      "structure_id": null,
      "option": null
    },
    {
      "symbol": "IWM",
      "action": "hold",
      "allocation_pct": 0,
      "sell_pct": 0,
      "stop_loss": 277.5,
      "take_profit": 300,
      "horizon": "multi_day",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "IWM is a multi-day position held overnight. Price holds above SMA20 (277.55). No change to exits or position.",
      "evidence": [
        "IWM current price 283.75, SMA20 277.55."
      ],
      "invalidation": "Daily close below SMA20 277.55.",
      "structure_id": null,
      "option": null
    },
    {
      "symbol": "SOFI",
      "action": "hold",
      "allocation_pct": 0,
      "sell_pct": 0,
      "stop_loss": 16.95,
      "take_profit": 18.2,
      "horizon": "multi_day",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "SOFI is a multi-day position held overnight. Price holds above VWAP (17.04). No change to exits or position.",
      "evidence": [
        "SOFI current price 17.555, VWAP 17.04."
      ],
      "invalidation": "Daily close below VWAP 17.04.",
      "structure_id": null,
      "option": null
    },
    {
      "symbol": "SPY",
      "action": "hold",
      "allocation_pct": 0,
      "sell_pct": 0,
      "stop_loss": 710.6,
      "take_profit": 912.2,
      "horizon": "multi_day",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "SPY is a multi-day position held overnight. Price holds above SMA50 (767.49). No change to exits or position.",
      "evidence": [
        "SPY current price 768.595, SMA50 767.49."
      ],
      "invalidation": "Daily close below SMA50 767.49.",
      "structure_id": null,
      "option": null
    }
  ],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Intraday positions (AHR, EPD, TEVA) will be closed by code before the bell. Multi-day positions (DIA, IWM, SOFI, SPY) are held overnight with existing stops and targets."
}