Episode · the market · Nov 6, 11:51 AM

NOW: 2026-11-06T16:51Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 16:47Z setup, P1, salience 85: TOL opening-range breakout (first 15 min): closed 154.29 above 152.99 on 4.5× its median minute volume today; opening range 152.1-152.99.
- 16:47Z setup, P1, salience 78: IBRX opening-range breakout (first 15 min): closed 8.23 above 8.13 on 3.4× its median minute volume today; opening range 7.92-8.13.
- 16:47Z setup, P1, salience 73: UNF opening-range breakout (first 15 min): closed 239.72 above 239.31 on 3.3× its median minute volume today; opening range 238.76-239.31.
- 16:47Z setup, P1, salience 71: SOLS new session high: closed 58.44 above 58.34 on 3.2× its median minute volume today; opening range 55.59-56.74.
- 16:47Z setup, P1, salience 66: NEE opening-range breakout (first 15 min): closed 87.27 above 86.89 on 2.4× its median minute volume today; opening range 86.28-86.89.
- 16:48Z setup, P1, salience 87: EL new session high: closed 110 above 109.47 on 5.8× its median minute volume today; opening range 105.04-107.44.
- 16:48Z setup, P1, salience 86: IBRX new session high: closed 8.25 above 8.23 on 6.1× its median minute volume today; opening range 7.92-8.13.
- 16:48Z setup, P1, salience 86: STE opening-range breakout (first 15 min): closed 251.15 above 250.6 on 5× its median minute volume today; opening range 248.38-250.6.
- 16:48Z setup, P1, salience 73: OMC new session high: closed 86.045 above 85.88 on 3.3× its median minute volume today; opening range 84.51-85.04.
- 16:48Z setup, P1, salience 64: RVMD new session high: closed 191.06 above 190.63 on 2.3× its median minute volume today; opening range 182.01-189.31.
- 16:49Z setup, P1, salience 67: HRI opening-range breakout (first 15 min): closed 153.665 above 151.99 on 2.1× its median minute volume today; opening range 151.99-151.99.
- 16:50Z setup, P1, salience 86: SEI new session high: closed 57.12 above 56.95 on 5.7× its median minute volume today; opening range 53.85-56.34.
- 16:50Z setup, P1, salience 76: CNP new session high: closed 40.4 above 40.35 on 3.8× its median minute volume today; opening range 39.17-39.65.
- 16:50Z setup, P1, salience 72: BIO opening-range breakout (first 15 min): closed 382.595 above 363.59 on 2.2× its median minute volume today; opening range 363.59-363.59.
- 16:50Z setup, P1, salience 71: MSM opening-range breakout (first 15 min): closed 112.04 above 111.09 on 2.8× its median minute volume today; opening range 111.09-111.09.
- 16:51Z setup, P1, salience 86: RKT new session high: closed 14.945 above 14.92 on 5.1× its median minute volume today; opening range 14.44-14.66.
- 16:51Z setup, P1, salience 86: RBLX new session high: closed 48.56 above 48.45 on 10.6× its median minute volume today; opening range 47-48.19.
- 16:51Z setup, P1, salience 69: DHR opening-range breakout (first 15 min): closed 228.93 above 228.61 on 2.9× its median minute volume today; opening range 223.51-228.61.

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 739.84 (-3.51%), QQQ 660.085 (-4.57%), IWM 273.66, DIA 515.06, VIXY 19.88, TLT 82.055

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

SUBJECT IBRX
- 8.255; 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 UNF
- 239.72; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
c6e8f2573eae [Nov 6, 9:42 AM ET | T1 anomaly | price shock | sev 88 | +0.4% since] UNF -1.85% in 1 min (z -13.24 after removing SPY's move)
</untrusted>

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

SUBJECT NEE
- 87.36; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
2223132fe4d3 [Nov 5, 7:02 PM ET | T2 moomoo.com | m and a | sev 64] Community Groups Protest Proposed NextEra Energy Acquisition of Dominion Energy (https://www.moomoo.com/hans/news/post/1003725118/faith-leaders-urge-scc-to-reject-dominion-nextera-merger)
</untrusted>

SUBJECT EL
- 109.955; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
079f2bdb1f50 [Nov 5, 2:09 PM ET | T2 zacks.com | earnings | sev 31] EL's Fiscal 2030 Roadmap Targets Stronger Growth & Higher Margins (https://www.zacks.com/stock/news/3024515/el-s-fiscal-2030-roadmap-targets-stronger-growth-higher-margins?cid=CS-ZC-FT-analyst_blog|company_news_corporate_actions-3024515)
</untrusted>

SUBJECT STE
- 251.15; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
d995b24df28c [Nov 6, 10:04 AM ET | T1 sec.gov | offering | sev 65 | +0.4% since] STE 424B5: STERIS plc (https://www.sec.gov/Archives/edgar/data/1757898/000119312526450952/0001193125-26-450952-index.htm)
</untrusted>

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

SUBJECT RVMD
- 190.92; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
2eb1f7a280ae [Nov 5, 5:07 PM ET | T2 zacks.com | earnings | sev 51] RVMD Q3 Earnings & Sales Beat Estimates on Encouraging Rasonque Uptake (https://www.zacks.com/stock/news/3024765/rvmd-q3-earnings-sales-beat-estimates-on-encouraging-rasonque-uptake?cid=CS-ZC-FT-analyst_blog|earnings_article-3024765)
</untrusted>

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

SUBJECT SEI
- 57.13; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
77ca8e5eb1b7 [Nov 6, 7:02 AM ET | T2 zacks.com | guidance | sev 55] Solaris Q3 Earnings Call Highlights Power Deals and Raised Outlook (https://www.zacks.com/stock/news/3025180/solaris-q3-earnings-call-highlights-power-deals-and-raised-outlook?cid=CS-ZC-FT-analyst_blog_plus|… [cut: 10,956 characters in all]

{
  "decisions": [
    {
      "symbol": "EL",
      "action": "buy",
      "allocation_pct": 2.5,
      "sell_pct": 100,
      "stop_loss": 107.3,
      "take_profit": 112.5,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "EL broke above its opening range (105.04-107.44) and new session high (109.47) on 5.8× median volume, closing at 109.955. Price is above SMA20/50/200 and VWAP (108.54). RSI 74.9 is high but not yet overbought on the daily. Reward:risk is >1.2 with stop at 107.3 (2.5% below entry) and target at 112.5. No news catalyst, but strong volume and technicals support a continuation into the close.",
      "evidence": [
        "Price 109.955, OR 105.04-107.44, Volume 5.8× median",
        "SMA20 106.49, SMA50 100.72, SMA200 91.35",
        "VWAP 108.54, RSI 74.9 (5m)"
      ],
      "invalidation": "Price closes below 107.3 (OR high) or 108.54 (VWAP).",
      "structure_id": null,
      "option": null
    },
    {
      "symbol": "IBRX",
      "action": "buy",
      "allocation_pct": 2.5,
      "sell_pct": 100,
      "stop_loss": 8.05,
      "take_profit": 8.55,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 6,
      "rationale": "IBRX broke above its opening range (7.92-8.13) and new session high (8.23) on 6.1× median volume, closing at 8.255. Price is above SMA200 (7.96) and VWAP (8.09). RSI 67.3 is healthy. Reward:risk is >1.2 with stop at 8.05 (2.5% below entry) and target at 8.55. No news catalyst, but strong volume and technicals support a continuation into the close.",
      "evidence": [
        "Price 8.255, OR 7.92-8.13, Volume 6.1× median",
        "SMA200 7.96, VWAP 8.09",
        "RSI 67.3 (5m)"
      ],
      "invalidation": "Price closes below 8.05 (OR high) or 8.09 (VWAP).",
      "structure_id": null,
      "option": null
    },
    {
      "symbol": "RBLX",
      "action": "buy",
      "allocation_pct": 2.5,
      "sell_pct": 100,
      "stop_loss": 47.35,
      "take_profit": 50,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 6,
      "rationale": "RBLX broke above its opening range (47-48.19) and new session high (48.45) on 10.6× median volume, closing at 48.56. Price is above SMA50 (47.19) and VWAP (48.18). RSI 69.7 is healthy. Reward:risk is >1.2 with stop at 47.35 (2.5% below entry) and target at 50.0. No news catalyst, but strong volume and technicals support a continuation into the close.",
      "evidence": [
        "Price 48.56, OR 47-48.19, Volume 10.6× median",
        "SMA50 47.19, VWAP 48.18",
        "RSI 69.7 (5m)"
      ],
      "invalidation": "Price closes below 47.35 (OR high) or 48.18 (VWAP).",
      "structure_id": null,
      "option": null
    }
  ],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Bought EL, IBRX, and RBLX on their opening-range breakouts with strong volume. Stops set below OR highs and VWAP. Targets set for intraday continuation. No news catalysts, but technicals and volume support the moves."
}