Episode · the market · Oct 29, 2:51 PM

NOW: 2026-10-29T18:51Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 18:47Z setup, P1, salience 89: ALNY opening-range breakout (first 15 min): closed 181.11 above 176.76 on 4.3× its median minute volume today; opening range 176.76-176.76.
- 18:47Z setup, P1, salience 86: TJX opening-range breakout (first 15 min): closed 141.28 above 141.12 on 7.6× its median minute volume today; opening range 141.12-141.12.
- 18:47Z setup, P1, salience 86: BSP opening-range breakout (first 15 min): closed 46.87 above 46.75 on 8.4× its median minute volume today; opening range 46.75-46.75.
- 18:47Z setup, P1, salience 84: EWZ opening-range breakout (first 15 min): closed 32.9101 above 32.86 on 4.8× its median minute volume today; opening range 32.86-32.86.
- 18:47Z setup, P1, salience 79: KKR opening-range breakout (first 15 min): closed 95.1 above 95 on 4.1× its median minute volume today; opening range 95-95.
- 18:48Z setup, P1, salience 86: OVV opening-range breakout (first 15 min): closed 71.1 above 70.91 on 20.8× its median minute volume today; opening range 70.91-70.91.
- 18:48Z setup, P1, salience 84: ODFL opening-range breakout (first 15 min): closed 169.5 above 169.06 on 4.7× its median minute volume today; opening range 169.06-169.06.
- 18:48Z setup, P1, salience 77: TXG opening-range breakout (first 15 min): closed 81.72 above 81.32 on 3.6× its median minute volume today; opening range 81.32-81.32.
- 18:48Z setup, P1, salience 75: CRUS opening-range breakout (first 15 min): closed 113.68 above 113.36 on 3.6× its median minute volume today; opening range 113.36-113.36.
- 18:48Z setup, P1, salience 74: AEP opening-range breakout (first 15 min): closed 129.005 above 128.87 on 3.6× its median minute volume today; opening range 128.87-128.87.
- 18:49Z setup, P1, salience 87: SM opening-range breakout (first 15 min): closed 39.54 above 39.37 on 5× its median minute volume today; opening range 39.37-39.37.
- 18:49Z setup, P1, salience 86: SNA opening-range breakout (first 15 min): closed 358.045 above 357.5 on 11.2× its median minute volume today; opening range 357.5-357.5.
- 18:49Z setup, P1, salience 86: SW new session high: closed 41.83 above 41.75 on 8× its median minute volume today; opening range 41.42-41.42.
- 18:49Z setup, P1, salience 86: CRGY opening-range breakout (first 15 min): closed 13.695 above 13.68 on 7.5× its median minute volume today; opening range 13.68-13.68.
- 18:49Z setup, P1, salience 86: ALLE opening-range breakout (first 15 min): closed 186.47 above 186.22 on 7.3× its median minute volume today; opening range 186.22-186.22.
- 18:50Z setup, P1, salience 86: KHC opening-range breakout (first 15 min): closed 23.915 above 23.88 on 17.6× its median minute volume today; opening range 23.88-23.88.
- 18:50Z setup, P1, salience 86: VALE opening-range breakout (first 15 min): closed 11.205 above 11.19 on 9.9× its median minute volume today; opening range 11.19-11.19.
- 18:50Z setup, P1, salience 86: JBS new session high: closed 12.12 above 12.11 on 16.3× its median minute volume today; opening range 12.08-12.08.
- 18:50Z setup, P1, salience 82: ITUB new session high: closed 7.3599 above 7.34 on 4.4× its median minute volume today; opening range 7.32-7.32.
- 18:50Z setup, P1, salience 80: IP new session high: closed 36.06 above 35.97 on 4.2× its median minute volume today; opening range 35.69-35.69.
- 18:51Z setup, P1, salience 87: FWONK opening-range breakout (first 15 min): closed 91.76 above 91.48 on 6.6× its median minute volume today; opening range 91.48-91.48.
- 18:51Z setup, P1, salience 86: ENB opening-range breakout (first 15 min): closed 49.2 above 49.12 on 5.3× its median minute volume today; opening range 49.12-49.12.
- 18:51Z setup, P1, salience 83: NET opening-range breakout (first 15 min): closed 304.32 above 302.97 on 4.5× its median minute volume today; opening range 302.97-302.97.
- 18:51Z setup, P1, salience 75: INCY opening-range breakout (first 15 min): closed 114.36 above 114.25 on 3.7× its median minute volume today; opening range 114.25-114.25.
- 18:51Z setup, P1, salience 75: OWL new session high: closed 10.245 above 10.23 on 3.7× its median minute volume today; opening range 10.19-10.19.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $2249.77 · equity $9991.00 (-0.09%) · today -0.33% · 7 stocks, 0 options positions
- AHR: 4 shares at 53.02, now 52.61 (-0.79%), 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 521.375 (-0.32%), 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 38.845 (-0.08%), 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 283.18 (-0.70%), 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 17.535 (0.89%), 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 767.655 (0.03%), 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 41.475 (0.02%), 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; $882 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 ($2497.75); 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; $2049.95 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2498); 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 on… [cut: 17,076 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "The session is closing and these are intraday breakouts; code will close them. I am holding my existing positions and will manage them at their stops or targets."
}