Episode · the market · Nov 4, 3:55 PM

NOW: 2026-11-04T20:55Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 20:51Z setup, P1, salience 86: EVRG new session high: closed 86.37 above 86.19 on 9.5× its median minute volume today; opening range 83.34-84.43.
- 20:51Z setup, P1, salience 86: BNY new session high: closed 152.61 above 152.39 on 15.3× its median minute volume today; opening range 151.54-151.99.
- 20:51Z setup, P1, salience 86: OHI new session high: closed 49.25 above 49.19 on 11.5× its median minute volume today; opening range 47.76-48.65.
- 20:51Z setup, P1, salience 86: ADT new session high: closed 9.915 above 9.9 on 11.9× its median minute volume today; opening range 9.88-9.9.
- 20:51Z setup, P1, salience 82: QSR new session high: closed 78.35 above 78.25 on 4.6× its median minute volume today; opening range 76.02-76.7.
- 20:52Z setup, P1, salience 86: U new session high: closed 42.77 above 42.7 on 8.2× its median minute volume today; opening range 41.25-41.81.
- 20:52Z setup, P1, salience 73: COR new session high: closed 355.16 above 354.48 on 3.3× its median minute volume today; opening range 340.57-344.48.
- 20:52Z setup, P1, salience 71: XP opening-range breakout (first 15 min): closed 15.15 above 15.12 on 3.1× its median minute volume today; opening range 14.97-15.12.
- 20:52Z setup, P1, salience 70: JBS new session high: closed 12.96 above 12.95 on 3.1× its median minute volume today; opening range 12.45-12.69.
- 20:53Z setup, P1, salience 65: NVDQ opening-range breakout (first 15 min): closed 10.26 above 10.23 on 2.3× its median minute volume today; opening range 9.73-10.23.
- 20:54Z setup, P1, salience 86: HYD opening-range breakout (first 15 min): closed 49.315 above 49.25 on 5.6× its median minute volume today; opening range 49.23-49.25.
- 20:54Z setup, P1, salience 86: JKHY new session high: closed 179.02 above 178.8 on 6× its median minute volume today; opening range 162.91-170.19.
- 20:54Z setup, P1, salience 76: APO new session high: closed 122.52 above 122.34 on 3.8× its median minute volume today; opening range 117.33-120.2.
- 20:55Z setup, P1, salience 88: MRNA new session high: closed 254.3 above 252.77 on 8.2× its median minute volume today; opening range 232.3-246.7.
- 20:55Z setup, P1, salience 86: CSX new session high: closed 52.31 above 52.22 on 5.3× its median minute volume today; opening range 50.4-51.04.
- 20:55Z setup, P1, salience 86: ALB new session high: closed 95.365 above 95.11 on 5.5× its median minute volume today; opening range 92.75-93.82.
- 20:55Z setup, P1, salience 86: DTE new session high: closed 136.99 above 136.79 on 6.7× its median minute volume today; opening range 133.89-135.1.
- 20:55Z setup, P1, salience 83: XP new session high: closed 15.175 above 15.15 on 4.7× its median minute volume today; opening range 14.97-15.12.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $9896.41 · equity $9896.41 (-1.04%) · today -0.04% · 0 stocks, 0 options positions
- no stock positions

LIMITS (enforced by code)
- Market: the closing window. 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 ($2474.1); 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; $9698.48 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 766.01 (+1.36%), QQQ 690.925 (+0.06%), IWM 283.55, DIA 532.68, VIXY 16.37, TLT 81.71

SUBJECT EVRG
- 86.21; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
e9ac4774c0fe [Nov 3, 5:08 PM ET | T2 zacks.com | earnings | sev 51] Evergy to Report Q3 Earnings: What to Expect From the Stock? (https://www.zacks.com/stock/news/3022147/evergy-to-report-q3-earnings-what-to-expect-from-the-stock?cid=CS-ZC-FT-analyst_blog|earnings_preview-3022147)
</untrusted>

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

SUBJECT OHI
- 49.2; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
a1c38d62a808 [Nov 3, 4:16 PM ET | T1 sec.gov | earnings | sev 60] OHI 8-K: 2.02 Results of Operations and Financial Condition (https://www.sec.gov/Archives/edgar/data/888491/000088849126000028/0000888491-26-000028-index.htm)
b12b2868a44f [Nov 4, 11:00 AM ET | T2 benzinga.com | earnings | sev 51 | +1.4% since] Omega Healthcare Invts Q3 2026 Earnings Call Transcript (https://www.benzinga.com/news/26/11/62872054/omega-healthcare-invts-q3-2026-earnings-call-transcript)
</untrusted>

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

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

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

SUBJECT COR
- 354.205; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
193a396f6348 [Nov 4, 6:38 AM ET | T1 sec.gov | earnings | sev 60] COR 8-K: 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure (https://www.sec.gov/Archives/edgar/data/1140859/000114085926000038/0001140859-26-000038-index.htm)
6f31e034ee98 [Nov 4, 8:03 AM ET | T2 marketscreener.com | guidance | sev 55] Cencora Reports Fiscal Q4 2026 Results and Provides Fiscal 2027 Guidance (https://www.marketscreener.com/news/cencora-s-fiscal-q4-adjusted-earnings-revenue-rise-2027-guidance-set-quarterly-dividend-raised-ce785fdfdb8ff52d)
fd4fa917069c [Nov 4, 9:35 AM ET | T2 benzinga.com | earnings | sev 51 | +3.0% since] Cencora Q4 2026 Earnings Call Transcript (https://www.benzinga.com/news/26/11/62866255/cencora-q4-2026-earnings-call-transcript)
</untrusted>

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

SUBJECT JBS
- 12.95; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
29c7773b7be1 [Nov 4, 10:27 AM ET | T1 anomaly | price shock | sev 56 | +2.5% since] JBS -0.55% in 1 min (z -4.1 after removing SPY's move)
</untrusted>

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

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

SUBJECT JKHY
- 178.735; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
f0d5cb6ce815 [Nov 4, 12:00 PM ET | T1 anomaly | price shock | sev 60 | +1.5% since] JKHY -0.82% in 1 min (z -4.39 after removing SPY's move)
4e26bdf1dac2 [Nov 3, 4:26 PM ET | T1 sec.gov | earnings | sev 60] JKHY 8-K: 2.02 Results of Operations and Financial Condition (https://www.sec.gov/Archives/edgar/data/779152/000077915226000095/0000779152-26-000095-index.htm)
9891d2bd8a9d [Nov 4, 10:05 AM ET | T2 benzinga.com | earnings | sev 56 | +3.6% since] Jack Henry & Associates Q1 2027 Earnings Call Transcript (https://www.benzinga.com/news/26/11/62869079/jack-henry-associates-q1-2027-earnings-call-transcript)
</untrusted>

SUBJECT APO
- 122.45; technicals: … [cut: 10,534 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 20:55Z ET, well past the 4:00 PM close. The session is over, liquidity is gone, and the closing window rules that allow entries have expired. No new trades are possible or advisable at this hour."
}