Episode · the market · Nov 6, 1:33 PM

NOW: 2026-11-06T18:33Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 18:28Z setup, P1, salience 64: AHR new session high: closed 57.98 above 57.9 on 2.2× its median minute volume today; opening range 56.58-57.47.
- 18:29Z setup, P1, salience 68: RYTM new session high: closed 110.77 above 110.38 on 2.6× its median minute volume today; opening range 104.88-107.
- 18:30Z setup, P1, salience 78: AVAV new session high: closed 112.12 above 111.91 on 4× its median minute volume today; opening range 101.89-104.02.
- 18:31Z setup, P1, salience 63: CACI new session high: closed 606.84 above 604.92 on 2.1× its median minute volume today; opening range 581.91-586.92.
- 18:32Z setup, P1, salience 86: FCEL new session high: closed 9.8 above 9.79 on 8.1× its median minute volume today; opening range 9.34-9.67.
- 18:32Z setup, P1, salience 80: RAL new session high: closed 66.44 above 66.36 on 4.4× its median minute volume today; opening range 63.51-64.45.
- 18:32Z setup, P1, salience 76: LABU opening-range breakout (first 15 min): closed 225.47 above 212.97 on 2.6× its median minute volume today; opening range 208.8-212.97.
- 18:32Z setup, P1, salience 72: BBIO new session high: closed 75.59 above 75.47 on 3.3× its median minute volume today; opening range 73.27-74.33.
- 18:32Z setup, P1, salience 72: LAMR opening-range breakout (first 15 min): closed 155.53 above 154.73 on 3.1× its median minute volume today; opening range 154.73-154.73.
- 18:33Z setup, P1, salience 88: OKLO new session high: closed 23.82 above 23.66 on 15.6× its median minute volume today; opening range 20.97-22.39.
- 18:33Z setup, P1, salience 66: TEM new session high: closed 75.92 above 75.62 on 2.4× its median minute volume today; opening range 70.5-73.31.
- 18:33Z setup, P1, salience 66: EXEL new session high: closed 70.24 above 70.11 on 2.5× its median minute volume today; opening range 68.2-69.02.
- 18:33Z setup, P1, salience 64: DY new session high: closed 207.75 above 207.06 on 2.2× its median minute volume today; opening range 199.26-204.81.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $9901.35 · equity $9901.35 (-0.99%) · today +0% · 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 ($2475.34); 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; $9703.32 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 738.375 (-3.7%), QQQ 658.08 (-4.86%), IWM 274.295, DIA 514.84, VIXY 20.15, TLT 82.175

SUBJECT AHR
- 57.955; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
58d61ff5bd6b [Nov 6, 10:41 AM ET | T1 anomaly | price shock | sev 64 | +0.6% since] AHR +0.53% in 1 min (z 4.64 after removing SPY's move)
ae5c7447644d [Nov 5, 4:17 PM ET | T1 sec.gov | earnings | sev 60] AHR 8-K: 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure (https://www.sec.gov/Archives/edgar/data/1632970/000119312526449893/0001193125-26-449893-index.htm)
b1dba453b796 [Nov 5, 6:02 PM ET | T2 businesswire.com | guidance | sev 55] American Healthcare REIT Announces Third Quarter 2026 Results and Increases Full Year 2026 Guidance (https://www.businesswire.com/newsroom/industry/construction-property/reit)
</untrusted>

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

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

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

SUBJECT FCEL
- 9.8; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
4614d2d6e3f8 [Nov 6, 11:26 AM ET | T1 anomaly | price shock | sev 71 | +1.7% since] FCEL +1.90% in 1 min (z 5.17 after removing SPY's move)
8d3e73b8c165 [Nov 5, 3:13 PM ET | T2 globenewswire.com | lawsuit | sev 39] DEADLINE ALERT for D-Wave Quantum, Inc. (QBTS) and FuelCell Energy, Inc. (FCEL): The Law Offices of Howard G. Smith Reminds Investors of Opportunity to Lead Securities Fraud Class Actions (https://www.globenewswire.com/news-release/2026/11/05/3396961/3448/en/deadline-alert-for-d-wave-quantum-inc-qbts-and-fuelcell-energy-inc-fcel-the-law-offices-of-howard-g-smith-reminds-investors-of-opportunity-to-lead-securities-fraud-class-actions.html)
</untrusted>

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

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

SUBJECT BBIO
- 75.59; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
2d96bc684890 [Nov 6, 10:26 AM ET | T1 anomaly | price shock | sev 70 | +0.6% since] BBIO +2.02% in 5 min (z 5.1 after removing SPY's move)
</untrusted>

SUBJECT LAMR
- 155.53; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
22c3a6a70641 [Nov 6, 9:43 AM ET | T1 anomaly | price shock | sev 75 | +0.5% since] LAMR -1.62% in 1 min (z -5.42 after removing SPY's move)
</untrusted>

SUBJECT OKLO
- 23.82; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
085552d7152c [Nov 6, 10:07 AM ET | T2 benzinga.com | earnings | sev 51 | +7.2% since] Oklo Q3 2026 Earnings Call Transcript (https://www.benzinga.com/news/26/11/62982406/oklo-q3-2026-earnings-call-transcript)
</untrusted>

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

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

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

YOUR NOTES
- [MARKET, 2026-11-06T13:15Z] October Jobs report drops at 08:30 ET (15 min). Market is closed; new buys blocked until open. Will wait for the data release and initial volatility to settle before evaluating intraday or swing setups. Watches for VCRM and JMUB remain active.
- [MARKET, 2026-11-05T16:01Z] All 18 P1 setups are opening-range breakouts or new session highs occurring in the closing window (15:57-16:01Z) with no fundamental catalysts in our feeds. Conviction is low due to lack of news and the closing window environment. No new entries.
- [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).

YOUR WATCHES
- 2e62424e-5404-4d44-9178-df253c9e5011: VCR… [cut: 8,610 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Market is closed; all observed P1 setups occurred in the closing window or after hours. No new entries are permitted in the closing window without high conviction overnight holds, and these are intraday breakouts without confirmed catalysts. Holding cash."
}