Episode · the market · Nov 2, 10:47 AM

NOW: 2026-11-02T15:47Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 15:47Z setup, P1, salience 86: BLK new session high: closed 1179.2 above 1177.51 on 5.7× its median minute volume today; opening range 1162.63-1168.36.
- 15:47Z setup, P1, salience 86: VLY new session high: closed 14.5 above 14.47 on 5× its median minute volume today; opening range 14.21-14.31.
- 15:47Z setup, P1, salience 86: WPM opening-range breakout (first 15 min): closed 120.815 above 120.63 on 5.3× its median minute volume today; opening range 118.36-120.63.
- 15:47Z setup, P1, salience 74: ZETA new session high: closed 31.475 above 31.41 on 3.6× its median minute volume today; opening range 31.02-31.18.
- 15:47Z setup, P1, salience 68: SITM opening-range breakout (first 15 min): closed 455.495 above 452.28 on 2.4× its median minute volume today; opening range 449.1-452.28.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $9653.45 · equity $9893.11 (-1.07%) · today +0% · 2 stocks, 0 options positions
- CCL: 4 shares at 30.10, now 30.265 (0.56%), stop 29.33, target 31.83, intraday horizon, opened 9:46 AM ET. Thesis: Strongest setup: 7x volume, closed above OR high, price well above SMA20/50/200, RSI 73.6 (strong momentum), 20-day range top at 30.08. Breakout with conviction. Stop at OR low 29.66 (2.5% below entry 30.08 is 29.33, but OR low is tighter risk). Target 31.83 (5% above entry). Reward:risk ~6.03. Invalidation: Close below 29.66 OR low.
- NWSA: 4 shares at 29.80, now 29.655 (-0.52%), stop 29.05, target 31.3, intraday horizon, opened 9:46 AM ET. Thesis: 7.7x volume, closed above OR high 29.74. Price at SMA20/50, neutral RSI 51. Breakout from consolidation. Stop at OR low 29.53 (2.5% below 29.8 is 29.05, OR low is 29.53, use OR low for tighter stop). Target 31.3 (5% above). Reward:risk ~5.0. Invalidation: Close below 29.53 OR low.

LIMITS (enforced by code)
- Market: the regular session. New buys: allowed.
- Your envelope: 2/4 entries in 24 h, 0/2 in the last hour, 2/4 open; $989 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 ($2473.28); 2/8 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; $9455.59 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2473); 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 762.67 (+0.92%), QQQ 697.345 (+0.99%), IWM 282.87, DIA 523.13, VIXY 17.34, TLT 81.74

SUBJECT BLK
- 1179.2; technicals: use the tools
- news: nothing in our feeds about it in the last 24 h

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

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

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

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

YOUR NOTES
- [MARKET, 2026-10-30T21:20Z] Market closed. QQQ down 3.48%. No positions. Review tomorrow for potential setups.

YOUR WATCHES
none

{
  "decisions": [
    {
      "symbol": "BLK",
      "action": "buy",
      "allocation_pct": 2.5,
      "sell_pct": 100,
      "stop_loss": 1162.51,
      "take_profit": 1218,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "BLK closed 1179.2 above 1177.51 on 5.7x median volume, breaking the opening range high of 1169.05. Price is above all SMAs, RSI 64.3 daily (84.2 intraday) shows strong momentum. No news, but the move is clean and on heavy volume. Target 1218 (+3.3%). Stop at OR low 1162.51 (-1.3%). Reward:risk ~2.5. Intraday horizon, flat by close.",
      "evidence": [],
      "invalidation": "Close below 1162.51 OR low.",
      "structure_id": null,
      "option": null
    },
    {
      "symbol": "VLY",
      "action": "buy",
      "allocation_pct": 2.5,
      "sell_pct": 100,
      "stop_loss": 14.21,
      "take_profit": 14.95,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "VLY closed 14.5 above 14.47 on 5x median volume, breaking the opening range high of 14.42. Price is above all SMAs, RSI 70.6 daily (77.9 intraday) shows strong momentum. No news, but the move is clean and on heavy volume. Target 14.95 (+3.1%). Stop at OR low 14.21 (-2.0%). Reward:risk ~1.5. Intraday horizon, flat by close.",
      "evidence": [],
      "invalidation": "Close below 14.21 OR low.",
      "structure_id": null,
      "option": null
    }
  ],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "BLK and VLY both broke session highs on heavy volume with no news, suggesting institutional accumulation. Bought both intraday with stops at OR lows and targets ~3% above. WPM, ZETA, and SITM are in downtrends or weak breakouts; skipped."
}