Episode · the market · Oct 29, 3:35 PM

NOW: 2026-10-29T19:35Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 19:31Z setup, P1, salience 90: JOBY opening-range breakout (first 15 min): closed 5.105 above 5.06 on 8.8× its median minute volume today; opening range 5.06-5.06.
- 19:31Z setup, P1, salience 89: SOXL new session high: closed 101.44 above 100.54 on 21.7× its median minute volume today; opening range 99.6-99.6.
- 19:31Z setup, P1, salience 89: NXT opening-range breakout (first 15 min): closed 80.91 above 80.34 on 6.9× its median minute volume today; opening range 80.34-80.34.
- 19:31Z setup, P1, salience 89: CRCL opening-range breakout (first 15 min): closed 79.6 above 78.92 on 5.3× its median minute volume today; opening range 78.92-78.92.
- 19:31Z setup, P1, salience 89: UPST opening-range breakout (first 15 min): closed 24.875 above 24.7 on 8.2× its median minute volume today; opening range 24.7-24.7.
- 19:32Z setup, P1, salience 90: THRM opening-range breakout (first 15 min): closed 31.945 above 31.63 on 5.1× its median minute volume today; opening range 31.63-31.63.
- 19:32Z setup, P1, salience 89: MRNA new session high: closed 221.8 above 219.89 on 5.3× its median minute volume today; opening range 218.71-218.71.
- 19:32Z setup, P1, salience 88: HR opening-range breakout (first 15 min): closed 18.085 above 17.99 on 8.8× its median minute volume today; opening range 17.99-17.99.
- 19:32Z setup, P1, salience 87: UNH opening-range breakout (first 15 min): closed 407.65 above 406.27 on 6.2× its median minute volume today; opening range 406.27-406.27.
- 19:32Z setup, P1, salience 87: VVV opening-range breakout (first 15 min): closed 32.275 above 32.17 on 30.1× its median minute volume today; opening range 32.17-32.17.
- 19:33Z setup, P1, salience 90: SAIA opening-range breakout (first 15 min): closed 339.07 above 335.43 on 4.9× its median minute volume today; opening range 335.43-335.43.
- 19:33Z setup, P1, salience 88: AG opening-range breakout (first 15 min): closed 15.34 above 15.25 on 5.1× its median minute volume today; opening range 15.25-15.25.
- 19:33Z setup, P1, salience 87: FLR opening-range breakout (first 15 min): closed 47.7 above 47.52 on 5.9× its median minute volume today; opening range 47.52-47.52.
- 19:33Z setup, P1, salience 87: GMAB new session high: closed 56.585 above 56.41 on 6.5× its median minute volume today; opening range 56.06-56.06.
- 19:33Z setup, P1, salience 86: CNH opening-range breakout (first 15 min): closed 11.325 above 11.3 on 5.7× its median minute volume today; opening range 11.3-11.3.
- 19:34Z setup, P1, salience 88: GRAL opening-range breakout (first 15 min): closed 158.69 above 157.76 on 5.4× its median minute volume today; opening range 157.76-157.76.
- 19:34Z setup, P1, salience 88: EXPD opening-range breakout (first 15 min): closed 197.24 above 196.21 on 6.9× its median minute volume today; opening range 196.21-196.21.
- 19:34Z setup, P1, salience 88: EGP opening-range breakout (first 15 min): closed 199.385 above 198.17 on 5× its median minute volume today; opening range 198.17-198.17.
- 19:34Z setup, P1, salience 87: DPZ opening-range breakout (first 15 min): closed 313.17 above 311.72 on 76.3× its median minute volume today; opening range 311.72-311.72.
- 19:34Z setup, P1, salience 87: AOS opening-range breakout (first 15 min): closed 62.69 above 62.42 on 31.8× its median minute volume today; opening range 62.42-62.42.
- 19:35Z setup, P1, salience 86: RYAAY new session high: closed 53.31 above 53.25 on 5.6× its median minute volume today; opening range 53.03-53.03.
- 19:35Z setup, P1, salience 86: EWC opening-range breakout (first 15 min): closed 61.465 above 61.32 on 41.4× its median minute volume today; opening range 61.32-61.32.
- 19:35Z setup, P1, salience 86: TGT opening-range breakout (first 15 min): closed 151.495 above 151.29 on 7.2× its median minute volume today; opening range 151.29-151.29.
- 19:35Z setup, P1, salience 84: DINO opening-range breakout (first 15 min): closed 110.67 above 110.42 on 4.8× its median minute volume today; opening range 110.42-110.42.
- 19:35Z setup, P1, salience 78: MOD opening-range breakout (first 15 min): closed 138.265 above 137.72 on 3.8× its median minute volume today; opening range 137.72-137.72.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $2249.77 · equity $10005.26 (+0.05%) · today -0.18% · 7 stocks, 0 options positions
- AHR: 4 shares at 53.02, now 53.03 (-0.01%), 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 522.225 (-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 39.015 (0.26%), 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 283.7 (-0.49%), 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 (0.98%), 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 768.46 (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 41.6 (0.32%), 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 closing window. 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 ($2501.32); 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; $2049.66 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2501); 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-… [cut: 15,405 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 19:35Z ET, the closing window. The screen flagged 25 P1 breakouts (JOBY, SOXL, NXT, etc.), but the session is closing and new intraday entries are prohibited by code. I will hold my 7 existing positions (AHR, DIA, EPD, IWM, SOFI, SPY, TEVA) as they are managed by their existing stops and targets. No new trades are executed in the closing window."
}