Episode · the market · Nov 2, 4:10 PM

NOW: 2026-11-02T21:10Z

WOKE FOR: MARKET (P3 background)

OBSERVATIONS
- 21:10Z session, P3, salience 40: After the close: review today's decisions and your book, and leave notes and watches for tomorrow.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $9890.73 · equity $9890.73 (-1.09%) · today -0.02% · 0 stocks, 0 options positions
- no stock positions

LIMITS (enforced by code)
- Market: outside the regular session. New buys: blocked (outside the regular session).
- Your envelope: 4/4 entries in 24 h, 0/2 in the last hour, 0/4 open; $989 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 ($2472.68); 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; $9692.92 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2473); 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 752.98 (-0.46%), QQQ 683.16 (-1.35%), IWM 279.26, DIA 519.58, VIXY 18.39, TLT 81.6

YOUR NOTES
- [MARKET, 2026-10-30T21:20Z] Market closed. QQQ down 3.48%. No positions. Review tomorrow for potential setups.

YOUR WATCHES
none

{
  "decisions": [],
  "watches": [
    {
      "kind": "time",
      "symbol": null,
      "level": null,
      "at": "2026-11-03T14:30Z",
      "hours": 24,
      "priority": "review",
      "note": "Market open. Review session structure, scan for opening-range breakouts or new highs on heavy volume, and check for any overnight news or macro releases."
    }
  ],
  "cancel_watches": [],
  "notes": [],
  "reply": "Book is empty with $9890.73 cash. Market closed lower today (SPY -0.46%, QQQ -1.35%). No positions to manage after hours. Set a watch for tomorrow's 9:30 AM ET open to scan for intraday setups and review market structure. Ready for the session."
}