Episode · the market · Oct 29, 3:30 PM

NOW: 2026-10-29T19:30Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 19:26Z setup, P1, salience 90: WOLF opening-range breakout (first 15 min): closed 25.035 above 24.81 on 34.3× its median minute volume today; opening range 24.81-24.81.
- 19:26Z setup, P1, salience 90: APLD opening-range breakout (first 15 min): closed 19.385 above 19.2 on 6.9× its median minute volume today; opening range 19.2-19.2.
- 19:26Z setup, P1, salience 89: CDE opening-range breakout (first 15 min): closed 14.015 above 13.92 on 6.1× its median minute volume today; opening range 13.92-13.92.
- 19:26Z setup, P1, salience 89: VSH opening-range breakout (first 15 min): closed 29.42 above 29.21 on 5.1× its median minute volume today; opening range 29.21-29.21.
- 19:26Z setup, P1, salience 89: RGTI opening-range breakout (first 15 min): closed 11.995 above 11.88 on 4.8× its median minute volume today; opening range 11.88-11.88.
- 19:27Z setup, P1, salience 88: INSM opening-range breakout (first 15 min): closed 110.88 above 110.12 on 5.1× its median minute volume today; opening range 110.12-110.12.
- 19:27Z setup, P1, salience 87: CRH opening-range breakout (first 15 min): closed 90.75 above 90.46 on 9.1× its median minute volume today; opening range 90.46-90.46.
- 19:27Z setup, P1, salience 86: FHN opening-range breakout (first 15 min): closed 23.575 above 23.55 on 5.6× its median minute volume today; opening range 23.55-23.55.
- 19:27Z setup, P1, salience 86: TTD opening-range breakout (first 15 min): closed 12.9 above 12.88 on 23.6× its median minute volume today; opening range 12.88-12.88.
- 19:27Z setup, P1, salience 85: IYR opening-range breakout (first 15 min): closed 99.41 above 99.23 on 4.9× its median minute volume today; opening range 99.23-99.23.
- 19:28Z setup, P1, salience 87: AGNC opening-range breakout (first 15 min): closed 8.965 above 8.94 on 23.2× its median minute volume today; opening range 8.94-8.94.
- 19:28Z setup, P1, salience 87: RDW opening-range breakout (first 15 min): closed 9.16 above 9.13 on 10.1× its median minute volume today; opening range 9.13-9.13.
- 19:28Z setup, P1, salience 87: CHWY opening-range breakout (first 15 min): closed 20.77 above 20.69 on 12.5× its median minute volume today; opening range 20.69-20.69.
- 19:28Z setup, P1, salience 86: UBS opening-range breakout (first 15 min): closed 48.085 above 48.03 on 6.5× its median minute volume today; opening range 48.03-48.03.
- 19:28Z setup, P1, salience 86: ALLY opening-range breakout (first 15 min): closed 39.76 above 39.72 on 5.6× its median minute volume today; opening range 39.72-39.72.
- 19:29Z setup, P1, salience 87: F opening-range breakout (first 15 min): closed 12.3362 above 12.29 on 8.6× its median minute volume today; opening range 12.29-12.29.
- 19:29Z setup, P1, salience 87: FRT opening-range breakout (first 15 min): closed 111.68 above 111.26 on 12.7× its median minute volume today; opening range 111.26-111.26.
- 19:29Z setup, P1, salience 87: HONA opening-range breakout (first 15 min): closed 159.49 above 158.91 on 8.8× its median minute volume today; opening range 158.91-158.91.
- 19:29Z setup, P1, salience 86: ADT opening-range breakout (first 15 min): closed 9.915 above 9.9 on 13.3× its median minute volume today; opening range 9.9-9.9.
- 19:29Z setup, P1, salience 86: ON opening-range breakout (first 15 min): closed 74.66 above 74.43 on 5× its median minute volume today; opening range 74.43-74.43.
- 19:30Z setup, P1, salience 88: ATI opening-range breakout (first 15 min): closed 174.795 above 173.6 on 6.7× its median minute volume today; opening range 173.6-173.6.
- 19:30Z setup, P1, salience 87: INCY opening-range breakout (first 15 min): closed 115.36 above 114.89 on 5.4× its median minute volume today; opening range 114.89-114.89.
- 19:30Z setup, P1, salience 87: WDAY opening-range breakout (first 15 min): closed 194.85 above 194.2 on 5.5× its median minute volume today; opening range 194.2-194.2.
- 19:30Z setup, P1, salience 87: FER opening-range breakout (first 15 min): closed 57.105 above 56.93 on 5.5× its median minute volume today; opening range 56.93-56.93.
- 19:30Z setup, P1, salience 86: XBI opening-range breakout (first 15 min): closed 157.43 above 157.09 on 5.8× its median minute volume today; opening range 157.09-157.09.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $2249.77 · equity $10006.35 (+0.06%) · today -0.17% · 7 stocks, 0 options positions
- AHR: 4 shares at 53.02, now 52.96 (-0.15%), 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 522.22 (-0.14%), 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 38.935 (0.17%), 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 283.74 (-0.48%), 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 17.565 (1.12%), 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 768.53 (0.18%), 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 41.545 (0.15%), 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 regular session. 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 ($2501.59); 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; $2049.64 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 … [cut: 17,513 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 19:30 ET, well past the regular session close. The P1 breakouts (WOLF, APLD, CDE, etc.) occurred during the session and are now closed. I have no new entries to make and no positions to manage in the after-hours window. All intraday positions (AHR, EPD, TEVA) are subject to code closure at the bell, which has passed. I will hold and wait for the next session."
}