Episode · the market · Nov 5, 10:51 AM

NOW: 2026-11-05T15:51Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 15:47Z setup, P1, salience 86: SCHO opening-range breakout (first 15 min): closed 23.97 above 23.95 on 12.8× its median minute volume today; opening range 23.93-23.95.
- 15:47Z setup, P1, salience 86: VTIP opening-range breakout (first 15 min): closed 48.77 above 48.71 on 5.1× its median minute volume today; opening range 48.71-48.71.
- 15:47Z setup, P1, salience 84: SDS new session high: closed 57.76 above 57.6 on 4.7× its median minute volume today; opening range 54.76-55.68.
- 15:47Z setup, P1, salience 76: NVDQ new session high: closed 11.96 above 11.91 on 3.6× its median minute volume today; opening range 10.77-11.17.
- 15:47Z setup, P1, salience 72: WM new session high: closed 246.32 above 245.75 on 3.2× its median minute volume today; opening range 241.03-242.45.
- 15:48Z setup, P1, salience 73: TFX opening-range breakout (first 15 min): closed 154.635 above 154.04 on 3.3× its median minute volume today; opening range 152.02-154.04.
- 15:48Z setup, P1, salience 69: LDOS opening-range breakout (first 15 min): closed 137.01 above 136.44 on 2.7× its median minute volume today; opening range 136.37-136.44.
- 15:48Z setup, P1, salience 66: WDAY new session high: closed 206.075 above 205.44 on 2.4× its median minute volume today; opening range 200.16-205.03.
- 15:49Z setup, P1, salience 86: BSV opening-range breakout (first 15 min): closed 76.965 above 76.86 on 10.4× its median minute volume today; opening range 76.83-76.86.
- 15:49Z setup, P1, salience 83: EXLS opening-range breakout (first 15 min): closed 43.945 above 43.82 on 4.6× its median minute volume today; opening range 43.59-43.82.
- 15:49Z setup, P1, salience 81: MBB opening-range breakout (first 15 min): closed 92 above 91.89 on 4.4× its median minute volume today; opening range 91.8-91.89.
- 15:49Z setup, P1, salience 63: HRB opening-range breakout (first 15 min): closed 55.79 above 55.65 on 2× its median minute volume today; opening range 55.44-55.65.
- 15:50Z setup, P1, salience 71: UVXY new session high: closed 21.545 above 21.43 on 2.9× its median minute volume today; opening range 16.6-17.7.
- 15:51Z setup, P1, salience 95: AAOZ opening-range breakout (first 15 min): closed 37.62 above 33.96 on 10.9× its median minute volume today; opening range 33.96-33.96.
- 15:51Z setup, P1, salience 89: SNDQ new session high: closed 34.4 above 34.1 on 5.6× its median minute volume today; opening range 28.52-30.47.
- 15:51Z setup, P1, salience 87: NVD new session high: closed 5.38 above 5.36 on 10.1× its median minute volume today; opening range 4.84-4.89.
- 15:51Z setup, P1, salience 78: EDV new session high: closed 59.73 above 59.67 on 4.1× its median minute volume today; opening range 59.32-59.49.
- 15:51Z setup, P1, salience 72: PLTD new session high: closed 5.68 above 5.67 on 3.3× its median minute volume today; opening range 5.39-5.52.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $9896.37 · equity $9896.37 (-1.04%) · today +0% · 0 stocks, 0 options positions
- no stock positions

LIMITS (enforced by code)
- Market: the regular session. New buys: allowed.
- Your envelope: 1/4 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 ($2474.09); 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; $9698.44 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 739.76 (-2.11%), QQQ 651.28 (-5.69%), IWM 275.71, DIA 520.965, VIXY 20.065, TLT 81.9799

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

SUBJECT VTIP
- 48.77; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
00af0c60af91 [Nov 5, 10:47 AM ET | T1 anomaly | price shock | sev 88 | +0.0% since] VTIP +0.08% in 1 min (z 7.09 after removing SPY's move)
d6b727ccdca4 [Nov 5, 9:49 AM ET | T1 anomaly | price shock | sev 73 | +0.1% since] VTIP +0.06% in 1 min (z 5.32 after removing SPY's move)
</untrusted>

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

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

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

SUBJECT TFX
- 154.455; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
f5fe645cbbc6 [Nov 5, 7:06 AM ET | T1 sec.gov | earnings | sev 60] TFX 8-K: 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure (https://www.sec.gov/Archives/edgar/data/96943/000009694326000107/0000096943-26-000107-index.htm)
9496c173f7c6 [Nov 5, 9:11 AM ET | T2 benzinga.com | earnings | sev 51] Teleflex Q3 2026 Earnings Call Transcript (https://www.benzinga.com/news/26/11/62919607/teleflex-q3-2026-earnings-call-transcript)
</untrusted>

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

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

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

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

SUBJECT MBB
- 92.045; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
a522c7bcf9b0 [Nov 4, 11:10 AM ET | T1 anomaly | price shock | sev 88 | +0.3% since] MBB -0.15% in 1 min (z -7.55 after removing SPY's move)
810c6cc6d77f [Nov 5, 10:01 AM ET | T1 anomaly | price shock | sev 56 | +0.2% since] MBB -0.09% in 1 min (z -4.06 after removing SPY's move)
</untrusted>

SUBJECT HRB
- 55.7; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
2e8172f72c62 [Nov 5, 9:53 AM ET | T1 anomaly | price shock | sev 57 | +0.6% since] HRB -0.53% in 1 min (z -4.11 after removing SPY's move)
</untrusted>

SUBJECT UVXY
- 21.605; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
f33537c83b23 [Nov 5, 9:48 AM ET | T1 anomaly | price shock | sev 57 | +18.2% since] UVXY +5.06% in 5 min (z 4.12 after removing SPY's move)
</untrusted>

SUBJECT AAOZ
- 37.62; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
0ace12e295d4 [Nov 5, 10:07 AM ET | T1 anomaly | price shock | sev 67 | +9.1% since] AAOZ +30.10% in 15 min (z 4.28 after removing SPY's move)
ee24c730ef66 [Nov 5, 9:48 AM ET | T1 movers | price shock | sev 54] AAOZ +27.0% today at $33.75 (top gainer)
91839a64d008 [Nov 5, 10:51 AM ET | T1 anomaly | volume shock | sev 33 | +0.0% since] AAOZ traded 9.08× its median 1-minute IEX volume (+2.96%)
</untrusted>

SUBJECT SNDQ
- 34.4; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
e628c2d916f7 [Nov 5, 9:45 AM ET | T1 movers | price shock | sev 52 | +12.9% since] SNDQ +24.2% today at $30.53 (… [cut: 10,843 characters in all]

{
  "decisions": [
    {
      "symbol": "AAOZ",
      "action": "buy",
      "allocation_pct": 2.5,
      "sell_pct": 100,
      "stop_loss": 33.5,
      "take_profit": 42,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "AAOZ broke its 15-minute opening range (33.96-33.96) with massive volume (10.9x median) and a 10.9% move. T1 anomalies confirm a price shock. RSI is high (76.5) and price is far above VWAP (33.86), so this is a momentum chase. Entry at 37.62, stop at 33.50 (below OR low), target 42.00 (approx 1.2:1 R:R). Intraday horizon.",
      "evidence": [],
      "invalidation": "Price closes below 34.00 (OR low) or hits stop.",
      "structure_id": null,
      "option": null
    },
    {
      "symbol": "NVD",
      "action": "buy",
      "allocation_pct": 2.5,
      "sell_pct": 100,
      "stop_loss": 5.1,
      "take_profit": 5.8,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "NVD broke its 15-minute opening range (4.81-5.14) on 10.1x volume, up 17.12% today. T2 news cites earnings beat and supply issues. RSI is high (74.7) and price is above VWAP (5.15). Entry at 5.415, stop at 5.10 (below VWAP and OR high), target 5.80. Intraday horizon.",
      "evidence": [],
      "invalidation": "Price closes below 5.14 (OR high) or hits stop.",
      "structure_id": null,
      "option": null
    },
    {
      "symbol": "SNDQ",
      "action": "buy",
      "allocation_pct": 2.5,
      "sell_pct": 100,
      "stop_loss": 30,
      "take_profit": 35.5,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 6,
      "rationale": "SNDQ broke its 15-minute opening range (28-31.8) on 5.6x volume, up 24.2% today. T1 movers confirm price shock. RSI is very high (86.9). Entry at 34.4, stop at 30.00 (below OR low), target 35.50. Intraday horizon. Lower conviction due to extreme RSI and lack of fundamental catalyst beyond price shock.",
      "evidence": [],
      "invalidation": "Price closes below 31.8 (OR high) or hits stop.",
      "structure_id": null,
      "option": null
    }
  ],
  "watches": [],
  "cancel_watches": [],
  "notes": [
    {
      "subject": "AAOZ",
      "text": "Broke OR with 10.9x vol. T1 anomalies. RSI 76.5. Intraday trade."
    },
    {
      "subject": "NVD",
      "text": "Broke OR with 10.1x vol. Earnings beat news. RSI 74.7. Intraday trade."
    },
    {
      "subject": "SNDQ",
      "text": "Broke OR with 5.6x vol. Price shock. RSI 86.9. Intraday trade."
    }
  ],
  "reply": "Bought AAOZ, NVD, and SNDQ on opening-range breakouts with heavy volume. All intraday positions with stops below opening range lows and targets for 1.2:1 reward:risk. RSI levels are elevated, so exits will be monitored closely."
}