Episode · the market · Nov 6, 12:57 PM

NOW: 2026-11-06T17:57Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 17:53Z setup, P1, salience 63: CLH new session high: closed 282.09 above 281.74 on 2.2× its median minute volume today; opening range 276.65-278.42.
- 17:54Z setup, P1, salience 86: IBRX new session high: closed 8.31 above 8.29 on 5.9× its median minute volume today; opening range 7.92-8.13.
- 17:55Z setup, P1, salience 86: APP new session high: closed 389.94 above 389.45 on 7× its median minute volume today; opening range 352.86-367.43.
- 17:55Z setup, P1, salience 72: PSQ opening-range breakout (first 15 min): closed 28 above 27.96 on 3.2× its median minute volume today; opening range 27.72-27.96.

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 736.71 (-3.92%), QQQ 656.13 (-5.14%), IWM 273.185, DIA 513.84, VIXY 20.76, TLT 82.232

SUBJECT CLH
- 281.64; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
2bafce1184dc [Nov 5, 4:12 PM ET | T2 zacks.com | earnings | sev 56] Corpay Q3 Earnings Beat Estimates, Revenues Increase 18% Y/Y (https://www.zacks.com/stock/news/3024717/corpay-q3-earnings-beat-estimates-revenues-increase-18-y-y?cid=CS-ZC-FT-analyst_blog|earnings_article-3024717)
> machine summary of the article: Corpay reported Q3 2026 adjusted EPS of $7.54, beating estimates by 4.9%, while revenues grew 18% to $1.38 billion. The company raised its full-year 2026 adjusted EPS guidance to $27.90-$28.10 and revenue outlook to $5.34-$5.36 billion. Management expects 9-11% organic revenue growth in 2027, supported by Corporate Payments expansion.
</untrusted>

SUBJECT IBRX
- 8.33; 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.
</untrusted>

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

SUBJECT PSQ
- 28; 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 (17:57Z). All P1 setups occurred in the closing window and are invalid for new entries. No positions held. No action taken."
}