Episode · VV · Nov 3, 1:07 PM

NOW: 2026-11-03T18:07Z

WOKE FOR: VV (P2 review)

OBSERVATIONS
- 18:06Z watch, P2, salience 80: Your watch fired: VV above 348.22. Your note: VV broke above its opening range but is below SMA20 (354.08) and in a consolidation phase. Wait for a move above 348.22 (today's high) with volume.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $9900.47 · equity $9900.47 (-1%) · today +0.1% · 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 ($2475.12); 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; $9702.46 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 756.1 (+0.05%), QQQ 687.645 (-0.42%), IWM 280.93, DIA 517.67, VIXY 18.095, TLT 81.09

SUBJECT VV
- 348.2 (bid 348.14, ask 348.26), +0.59% today; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
47e12a9e5ee9 [Nov 2, 3:58 PM ET | T1 anomaly | price shock | sev 64 | +0.6% since] VV -0.93% in 15 min (z -4.69 after removing SPY's move)
</untrusted>

YOUR NOTES
- [VV, 2026-11-03T17:52Z] VV broke above OR 347.49. Below SMA20 354.08. Wait for 348.22 break.
- [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).
- [MARKET, 2026-11-03T16:23Z] Closing window. Most setups lack fundamental catalysts. No new entries.
- [MARKET, 2026-11-03T16:18Z] Multiple opening-range breakouts detected in the closing window (16:14-16:18Z). FICO, PGX, SRLN, XLF, DIA, LQDA, PKG, RBC, GL, IWN, QYLD, TYL, PFG, SWKS, AEE, NBIX, JBHT, BKLN, AVAV, VCLT, SIG, ITT, KYMR, CMS. Most are ETFs or low-float names with no specific news catalysts other than volume anomalies. The market is in the closing window; new intraday buys are generally discouraged unless conviction is very high and the setup is clean. Given the lack of fundamental catalysts for most of these br
- [MARKET, 2026-11-03T14:30Z] Inside opening buffer until 14:40Z. No new buys allowed. Will scan for opening-range breakouts and new highs on heavy volume after the buffer clears.

YOUR WATCHES
- 727531d9-a4cc-41ef-8df3-d35566505a3c: news on CGNX at severity 60+, until 2026-11-04T17:41Z. Note: CGNX is up 6.5% today, trading above all key SMAs and VWAP. However, intraday RSI is elevated at 73.7, suggesting short-term exhaustion. The news is generic earnings chatter (T2) with no specific catalyst for today's move. The setup is technically strong but lacks fundamental confirmation. I will wa
- 3a53e53f-3d30-4f2f-a074-ac871e155438: MYRG above 292.4, until 2026-11-04T17:52Z. Note: MYRG broke above its opening range but is below VWAP (289.24) and SMA20 (284.98). The T1 anomaly is unconfirmed. Wait for a retest of the breakout level or a move above VWAP with volume. No entry yet.
- 388ffb92-579f-4a64-93b7-8fc0bb9e7a35: ZS above 228.69, until 2026-11-04T17:52Z. Note: ZS broke above its opening range and is above VWAP (225.37). However, it is below SMA20 (231.59) and in a short-term downtrend (-12.79% 5d). Wait for a move above 228.69 (today's high) with confirmation.

{
  "decisions": [
    {
      "symbol": "VV",
      "action": "hold",
      "allocation_pct": 0,
      "sell_pct": 0,
      "stop_loss": 0,
      "take_profit": 0,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 0,
      "rationale": "VV is at 348.2, testing today's high of 348.22. While it broke the opening range (347.49), it remains below key moving averages (SMA20: 354.08, SMA50: 353.73) and in a short-term downtrend (-1.86% 5d). The T1 anomaly from Nov 2 is unconfirmed and lacks a fundamental catalyst. The closing window environment (notes from 16:53Z) discourages new entries without strong catalysts. No volume confirmation in the quote. The risk/reward is poor given the overhead resistance and lack of news.",
      "evidence": [
        "Price 348.2 below SMA20 354.08",
        "No fundamental catalyst in last 24h",
        "Closing window environment",
        "T1 anomaly unconfirmed"
      ],
      "invalidation": "Price breaks above 354.08 (SMA20) with high volume.",
      "structure_id": null,
      "option": null
    }
  ],
  "watches": [],
  "cancel_watches": [
    "388ffb92-579f-4a64-93b7-8fc0bb9e7a35"
  ],
  "notes": [
    {
      "subject": "VV",
      "text": "VV tested 348.22 (today's high) but lacks catalyst and is below SMA20/50. No entry. Watch for SMA20 break."
    }
  ],
  "reply": "VV tested its high of 348.22 but remains below SMA20/50 with no catalyst. No entry in the closing window environment."
}