Episode · the market · Oct 29, 3:06 PM

NOW: 2026-10-29T19:06Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 19:02Z setup, P1, salience 89: SWK opening-range breakout (first 15 min): closed 103.1 above 102.37 on 5.9× its median minute volume today; opening range 102.37-102.37.
- 19:02Z setup, P1, salience 87: AMG opening-range breakout (first 15 min): closed 396.815 above 395.59 on 9.3× its median minute volume today; opening range 395.59-395.59.
- 19:02Z setup, P1, salience 86: EFX opening-range breakout (first 15 min): closed 177.78 above 177.51 on 8.5× its median minute volume today; opening range 177.51-177.51.
- 19:02Z setup, P1, salience 86: BLDR new session high: closed 61.73 above 61.63 on 18.8× its median minute volume today; opening range 61.27-61.27.
- 19:02Z setup, P1, salience 79: FRT opening-range breakout (first 15 min): closed 110.92 above 110.59 on 4× its median minute volume today; opening range 110.59-110.59.
- 19:03Z setup, P1, salience 86: FRT new session high: closed 111.09 above 110.92 on 7× its median minute volume today; opening range 110.59-110.59.
- 19:03Z setup, P1, salience 86: ALAB opening-range breakout (first 15 min): closed 286.55 above 286.14 on 8.6× its median minute volume today; opening range 286.14-286.14.
- 19:03Z setup, P1, salience 86: NWG opening-range breakout (first 15 min): closed 16.94 above 16.91 on 24.4× its median minute volume today; opening range 16.91-16.91.
- 19:03Z setup, P1, salience 86: RKT new session high: closed 11.93 above 11.92 on 5.1× its median minute volume today; opening range 11.9-11.9.
- 19:03Z setup, P1, salience 86: AVS opening-range breakout (first 15 min): closed 8.34 above 8.33 on 11.8× its median minute volume today; opening range 8.33-8.33.
- 19:04Z setup, P1, salience 86: CVNA new session high: closed 68.7 above 68.58 on 5.8× its median minute volume today; opening range 68.48-68.48.
- 19:04Z setup, P1, salience 86: INFY opening-range breakout (first 15 min): closed 12.14 above 12.12 on 35.5× its median minute volume today; opening range 12.12-12.12.
- 19:04Z setup, P1, salience 76: IBRX opening-range breakout (first 15 min): closed 8.6 above 8.59 on 3.8× its median minute volume today; opening range 8.59-8.59.
- 19:04Z setup, P1, salience 69: CB opening-range breakout (first 15 min): closed 361.395 above 360.88 on 2.9× its median minute volume today; opening range 360.88-360.88.
- 19:04Z setup, P1, salience 68: FTNT opening-range breakout (first 15 min): closed 135.985 above 135.82 on 2.8× its median minute volume today; opening range 135.82-135.82.
- 19:05Z setup, P1, salience 93: GGLL opening-range breakout (first 15 min): closed 65.3542 above 64.33 on 8.9× its median minute volume today; opening range 64.33-64.33.
- 19:05Z setup, P1, salience 88: ROST opening-range breakout (first 15 min): closed 232.95 above 231.62 on 5.4× its median minute volume today; opening range 231.62-231.62.
- 19:05Z setup, P1, salience 86: EPAM opening-range breakout (first 15 min): closed 134.38 above 134.12 on 10.5× its median minute volume today; opening range 134.12-134.12.
- 19:05Z setup, P1, salience 86: JEF opening-range breakout (first 15 min): closed 48.78 above 48.64 on 6.4× its median minute volume today; opening range 48.64-48.64.
- 19:05Z setup, P1, salience 86: ROP new session high: closed 446.58 above 445.45 on 38.8× its median minute volume today; opening range 443.23-443.23.
- 19:06Z setup, P1, salience 87: LVS opening-range breakout (first 15 min): closed 36.98 above 36.85 on 7.6× its median minute volume today; opening range 36.85-36.85.
- 19:06Z setup, P1, salience 87: WM opening-range breakout (first 15 min): closed 229.335 above 228.48 on 8.5× its median minute volume today; opening range 228.48-228.48.
- 19:06Z setup, P1, salience 86: MOS opening-range breakout (first 15 min): closed 18.1 above 18.06 on 6.3× its median minute volume today; opening range 18.06-18.06.
- 19:06Z setup, P1, salience 86: BKR opening-range breakout (first 15 min): closed 54.65 above 54.53 on 7.3× its median minute volume today; opening range 54.53-54.53.
- 19:06Z setup, P1, salience 78: NVO new session high: closed 38.905 above 38.83 on 4× its median minute volume today; opening range 38.75-38.75.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $2249.77 · equity $9995.50 (-0.04%) · today -0.28% · 7 stocks, 0 options positions
- AHR: 4 shares at 53.02, now 52.71 (-0.57%), 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 521.47 (-0.28%), 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 38.8 (-0.17%), 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 283.295 (-0.63%), 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 767.745 (0.08%), 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 41.48 (0.03%), 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; $883 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 ($2498.88); 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; $2049.86 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2499); 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 a… [cut: 15,929 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 19:06Z, well after the regular session close (16:30 ET). The P1 setups are opening-range breakouts that occurred during the open; buying them now would be chasing price into the overnight session with no edge and high risk of reversal. I will hold my existing positions and let the intraday ones expire or hit their stops naturally during the day, and let the multi-day ones ride. No new trades are appropriate at this hour."
}