Episode · the market · Nov 5, 10:36 AM

NOW: 2026-11-05T15:36Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 15:32Z setup, P1, salience 86: DVN new session high: closed 45.03 above 44.98 on 6.2× its median minute volume today; opening range 44.46-44.86.
- 15:32Z setup, P1, salience 74: VEEV opening-range breakout (first 15 min): closed 312.635 above 311.65 on 3.4× its median minute volume today; opening range 305.64-311.65.
- 15:32Z setup, P1, salience 65: DOCU new session high: closed 81.65 above 81.35 on 2.2× its median minute volume today; opening range 78.64-80.69.
- 15:32Z setup, P1, salience 64: EPD new session high: closed 37.39 above 37.33 on 2.2× its median minute volume today; opening range 36.87-37.04.
- 15:33Z setup, P1, salience 87: AIOK new session high: closed 11.57 above 11.26 on 4× its median minute volume today; opening range 10.78-10.92.
- 15:33Z setup, P1, salience 86: PCOR new session high: closed 79.075 above 78.89 on 10.6× its median minute volume today; opening range 76.39-77.4.
- 15:34Z setup, P1, salience 76: HURN opening-range breakout (first 15 min): closed 184.72 above 178.88 on 2.6× its median minute volume today; opening range 178.88-178.88.
- 15:34Z setup, P1, salience 72: DKNG opening-range breakout (first 15 min): closed 23.465 above 23.36 on 3× its median minute volume today; opening range 23.05-23.36.
- 15:34Z setup, P1, salience 65: VGIT opening-range breakout (first 15 min): closed 57.66 above 57.6 on 2.4× its median minute volume today; opening range 57.59-57.6.
- 15:35Z setup, P1, salience 75: BAH opening-range breakout (first 15 min): closed 90.535 above 90.37 on 3.6× its median minute volume today; opening range 89.47-90.37.
- 15:35Z setup, P1, salience 68: TEAM opening-range breakout (first 15 min): closed 186.37 above 185.67 on 2.6× its median minute volume today; opening range 181.63-185.67.
- 15:35Z setup, P1, salience 65: S opening-range breakout (first 15 min): closed 22.48 above 22.36 on 2.1× its median minute volume today; opening range 21.84-22.36.
- 15:35Z setup, P1, salience 65: PCTY new session high: closed 174.13 above 173.9 on 2.4× its median minute volume today; opening range 171.3-172.56.
- 15:35Z setup, P1, salience 65: CHKP new session high: closed 152.83 above 151.67 on 2.1× its median minute volume today; opening range 145.93-146.53.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $9896.37 · equity $9896.37 (-1.04%) · today +0% · 0 stocks, 0 options positions
- no stock positions

LIMITS (enforced by code)
- Market: the regular session. New buys: allowed.
- Your envelope: 1/4 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 ($2474.09); 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; $9698.44 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2474); 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 746.525 (-1.22%), QQQ 659.42 (-4.51%), IWM 278.29, DIA 524.65, VIXY 19.13, TLT 81.65

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

SUBJECT VEEV
- 313.6; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
d2af2ce7566f [Nov 5, 10:04 AM ET | T1 anomaly | price shock | sev 63 | +0.8% since] VEEV +0.57% in 1 min (z 4.58 after removing SPY's move)
57fbaffb2507 [Nov 4, 10:55 AM ET | T1 anomaly | price shock | sev 62 | +2.4% since] VEEV -0.55% in 1 min (z -4.49 after removing SPY's move)
</untrusted>

SUBJECT DOCU
- 81.74; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
d181afc89792 [Nov 5, 9:45 AM ET | T1 anomaly | price shock | sev 62 | +3.3% since] DOCU +0.60% in 1 min (z 4.49 after removing SPY's move)
</untrusted>

SUBJECT EPD
- 37.45; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
ef09f6432788 [Nov 5, 8:14 AM ET | T1 sec.gov | offering | sev 65] EPD 424B3: ENTERPRISE PRODUCTS PARTNERS L.P. (https://www.sec.gov/Archives/edgar/data/1061219/000119312526448664/0001193125-26-448664-index.htm)
</untrusted>

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

SUBJECT PCOR
- 79.4; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
427bb0a7dbd6 [Nov 5, 6:26 AM ET | T2 benzinga.com | earnings | sev 51] Procore Analysts Boost Their Forecasts After Better-Than-Expected Q3 Results (https://www.benzinga.com/analyst-stock-ratings/initiation/26/11/62908653/procore-analysts-boost-their-forecasts-after-better-than-expected-q3-results)
</untrusted>

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

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

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

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

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

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

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

SUBJECT CHKP
- 152.83; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
9018da249b66 [Nov 5, 9:54 AM ET | T1 anomaly | price shock | sev 66 | +2.3% since] CHKP +2.21% in 5 min (z 4.81 after removing SPY's move)
</untrusted>

YOUR NOTES
- [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).
- [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).

YOUR WATCHES
- 3660af25-b700-4bd3-b441-bd87fc7128b8: NVD below 4.89, until 2026-11-06T15:07Z. Note: NVD breakout setup. Watch for retest of 4.89 (OR high). No news catalyst found in last 24h.

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Market is weak (SPY -1.22%, QQQ -4.51%). All setups are late-session breakouts (15:32-15:35Z) with no fundamental catalysts, occurring in a closing window environment where conviction is low and intraday positions are forced flat by code. No new entries."
}