Episode · the market · Nov 6, 1:18 PM

NOW: 2026-11-06T18:18Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 18:14Z setup, P1, salience 69: MMM new session high: closed 187.6 above 187.38 on 2.9× its median minute volume today; opening range 184.22-185.17.
- 18:15Z setup, P1, salience 85: GFL new session high: closed 46.335 above 46.29 on 5× its median minute volume today; opening range 45.42-45.79.
- 18:16Z setup, P1, salience 81: FLUT new session high: closed 81.24 above 80.96 on 4.2× its median minute volume today; opening range 75.34-78.46.
- 18:16Z setup, P1, salience 81: BTSG opening-range breakout (first 15 min): closed 67.26 above 67.16 on 4.3× its median minute volume today; opening range 66.18-67.16.
- 18:17Z setup, P1, salience 70: SN new session high: closed 224.54 above 224 on 3× its median minute volume today; opening range 217.07-218.
- 18:18Z setup, P1, salience 67: FBIN new session high: closed 48.01 above 47.91 on 2.7× its median minute volume today; opening range 45.68-46.34.
- 18:18Z setup, P1, salience 66: HEI new session high: closed 333.58 above 332.71 on 2.5× its median minute volume today; opening range 329.87-329.87.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $9901.35 · equity $9901.35 (-0.99%) · today +0% · 0 stocks, 0 options positions
- no stock positions

LIMITS (enforced by code)
- Market: the regular session. 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 ($2475.34); 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; $9703.32 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2475); 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 736.495 (-3.94%), QQQ 655.79 (-5.19%), IWM 273.295, DIA 513.9101, VIXY 20.53, TLT 82.22

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

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

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

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

SUBJECT SN
- 224.275; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
c498268a2898 [Nov 5, 5:07 PM ET | T2 zacks.com | guidance | sev 55] SN Q3 Earnings Beat Estimates on Margin Gains, 2026 Outlook Raised (https://www.zacks.com/stock/news/3024792/sn-q3-earnings-beat-estimates-on-margin-gains-2026-outlook-raised?cid=CS-ZC-FT-analyst_blog|earnings_article-3024792)
> machine summary of the article: SharkNinja reported Q3 2026 adjusted EPS of $2.34 and revenues of $1.98 billion, beating estimates. Management raised its 2026 sales growth outlook to 18-19% and adjusted EPS guidance to $6.65-$6.75. The company cited margin gains from tariff refunds and strong international sales expansion.
</untrusted>

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

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

YOUR NOTES
- [MARKET, 2026-11-06T13:15Z] October Jobs report drops at 08:30 ET (15 min). Market is closed; new buys blocked until open. Will wait for the data release and initial volatility to settle before evaluating intraday or swing setups. Watches for VCRM and JMUB remain active.
- [MARKET, 2026-11-05T16:01Z] All 18 P1 setups are opening-range breakouts or new session highs occurring in the closing window (15:57-16:01Z) with no fundamental catalysts in our feeds. Conviction is low due to lack of news and the closing window environment. No new entries.
- [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).

YOUR WATCHES
- 2e62424e-5404-4d44-9178-df253c9e5011: VCRM below 74.22, until 2026-11-06T19:26Z. Note: VCRM OR low 74.22. Breakout failed if price reclaims below 74.22; review for potential short or wait for retest of 74.18-74.22 range.
- 4677d352-1b90-4c35-ac57-13ded726fc05: JMUB below 49.18, until 2026-11-06T19:20Z. Note: JMUB OR low 49.18. Breakout failed if price reclaims below 49.18; review for potential short or wait for retest of 49.22-49.29 range.

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Market is closed (18:18Z). All intraday setups (MMM, GFL, FLUT, BTSG, SN, FBIN, HEI) are invalid for new entries as they occurred in the closing window or after hours, and no overnight buys are permitted without conviction ≥ 8 and a clear catalyst. SN has a catalyst (earnings beat) but the move was in the closing window; I will wait for the next session open to evaluate. No positions held. No trades."
}