Episode · the market · Nov 6, 12:31 PM

NOW: 2026-11-06T17:31Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 17:27Z setup, P1, salience 89: JOBY new session high: closed 5.77 above 5.73 on 9× its median minute volume today; opening range 5.29-5.46.
- 17:27Z setup, P1, salience 87: PCTY new session high: closed 178.76 above 178.05 on 6.4× its median minute volume today; opening range 161.05-176.66.
- 17:27Z setup, P1, salience 73: PH opening-range breakout (first 15 min): closed 920.58 above 919.32 on 3.4× its median minute volume today; opening range 904.47-919.32.
- 17:28Z setup, P1, salience 86: BAX new session high: closed 25.62 above 25.59 on 7.5× its median minute volume today; opening range 24.92-25.2.
- 17:28Z setup, P1, salience 66: WMS new session high: closed 123.58 above 123.11 on 2.4× its median minute volume today; opening range 119.83-121.05.
- 17:29Z setup, P1, salience 86: CHYM new session high: closed 32.04 above 32.01 on 6.5× its median minute volume today; opening range 29.62-30.43.
- 17:29Z setup, P1, salience 72: INOD opening-range breakout (first 15 min): closed 37.24 above 36.85 on 2.7× its median minute volume today; opening range 35.44-36.85.
- 17:29Z setup, P1, salience 65: TGTX new session high: closed 59.46 above 59.35 on 2.3× its median minute volume today; opening range 57.66-58.1.
- 17:30Z setup, P1, salience 87: TRP opening-range breakout (first 15 min): closed 62.59 above 62.4 on 5× its median minute volume today; opening range 60.86-62.4.
- 17:30Z setup, P1, salience 78: MYRG new session high: closed 264.965 above 263.52 on 3.8× its median minute volume today; opening range 251.43-255.64.
- 17:31Z setup, P1, salience 73: WWD new session high: closed 314.63 above 312.59 on 3× its median minute volume today; opening range 303.07-308.8.
- 17:31Z setup, P1, salience 72: ABNB new session high: closed 190.825 above 190.51 on 3.2× its median minute volume today; opening range 186-189.82.
- 17:31Z setup, P1, salience 64: MEDP new session high: closed 654.07 above 653.35 on 2.3× its median minute volume today; opening range 650-650.
- 17:31Z setup, P1, salience 63: PRIM new session high: closed 66.24 above 66.04 on 2× its median minute volume today; opening range 61.51-62.18.

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 739.245 (-3.58%), QQQ 659.555 (-4.64%), IWM 273.95, DIA 514.815, VIXY 19.99, TLT 82.115

SUBJECT JOBY
- 5.745; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
57c5784b4304 [Nov 5, 2:04 PM ET | T2 tradingview.com | analyst action | sev 31 | +13.2% since] Canaccord Genuity Upgrades Joby Aviation to Buy (https://www.tradingview.com/news/tradingview:85d3369c50b5f:0-canaccord-genuity-upgrades-joby-aviation-to-buy-from-hold-lowers-price-target-to-7-from-11-50)
</untrusted>

SUBJECT PCTY
- 178.62; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
70f45930115a [Nov 5, 4:08 PM ET | T1 sec.gov | earnings | sev 60] PCTY 8-K: 2.02 Results of Operations and Financial Condition (https://www.sec.gov/Archives/edgar/data/1591698/000159169826000152/0001591698-26-000152-index.htm)
f2ca444353c8 [Nov 5, 6:12 PM ET | T2 benzinga.com | earnings | sev 51] Paylocity Holding Q1 2027 Earnings Call Transcript (https://www.benzinga.com/news/26/11/62960937/paylocity-holding-q1-2027-earnings-call-transcript)
</untrusted>

SUBJECT PH
- 921.07; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
27284aa1cd31 [Nov 5, 12:31 PM ET | T2 benzinga.com | guidance | sev 60 | +0.5% since] Parker Hannifin Beats Q1, Raises Outlook; Filtration Deal Targets 30% EBITDA by 2030 (https://www.benzinga.com/markets/earnings/26/11/62937431/parker-hannifin-beats-q1-raises-outlook-filtration-deal-targets-30-ebitda-by-2030)
</untrusted>

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

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

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

SUBJECT INOD
- 37.22; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
8ec2f2ca8b6c [Nov 5, 4:08 PM ET | T1 sec.gov | earnings | sev 65] INOD 8-K: 2.02 Results of Operations and Financial Condition (https://www.sec.gov/Archives/edgar/data/903651/000110465926123324/0001104659-26-123324-index.htm)
</untrusted>

SUBJECT TGTX
- 59.58; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
5e5cc8515e58 [Nov 5, 5:07 PM ET | T2 zacks.com | guidance | sev 55] ZTS Q3 Earnings Top Estimates, 2026 Profit Outlook Improves, Stock Up (https://www.zacks.com/stock/news/3024775/zts-q3-earnings-top-estimates-2026-profit-outlook-improves-stock-up?cid=CS-ZC-FT-analyst_blog|earnings_article-3024775)
> machine summary of the article: Zoetis reported Q3 adjusted EPS of $1.75, beating the $1.51 consensus estimate, while total revenues declined 1% to $2.4 billion. The company narrowed its 2026 revenue guidance to $9.22-$9.32 billion and raised its adjusted earnings outlook to $6.25-$6.35 per share. U.S. companion animal sales fell 8% due to price sensitivity and competition, though the stock rose 7.5% following the results.
e8ecf329eedf [Nov 5, 6:03 PM ET | T2 zacks.com | earnings | sev 51] HRMY Q3 Earnings Miss Estimates on Higher Costs Despite Wakix Growth (https://www.zacks.com/stock/news/3024802/hrmy-q3-earnings-miss-estimates-on-higher-costs-despite-wakix-growth?cid=CS-ZC-FT-analyst_blog|earnings_article-3024802)
</untrusted>

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

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

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

SUBJECT ABNB
- 190.825; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
0d462f7529e7 [Nov 5, 4:04 PM ET | T1 sec.gov | earnings | sev 75 | +12.5% since] ABNB 8-K: 2.02 Results of Operations and Financial Condition (https://www.sec.gov/Archives/edgar/data/1559720/000119312526449727/0001193125-26-449727-index.htm)
d5309f8decdc [Nov 5, 3:52 PM ET | T1 anomaly | price shock | sev 59 | +11.7% since] ABNB +0.74% in 1 min (z 4.29 after removing SPY's move)
2c33c80eb1f7 [Nov 5, 4:34 PM ET | T2 marketscreener.com | guidance | sev 55] Airbnb Reports Q3 2026 Financial Results and Raises Outlook (https://www.marketscreener.com… [cut: 9,990 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Market is closed (17:31Z). All intraday setups from the session are expired and cannot be entered. No positions held. No action taken."
}