Episode · the market · Nov 6, 10:56 AM

NOW: 2026-11-06T15:56Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 15:52Z setup, P1, salience 88: OVV opening-range breakout (first 15 min): closed 61.815 above 61.42 on 5.4× its median minute volume today; opening range 60.56-61.42.
- 15:52Z setup, P1, salience 86: BWXT new session high: closed 119.15 above 118.81 on 7.5× its median minute volume today; opening range 115.24-117.69.
- 15:52Z setup, P1, salience 76: PTC opening-range breakout (first 15 min): closed 195.15 above 194.75 on 3.7× its median minute volume today; opening range 194.69-194.75.
- 15:52Z setup, P1, salience 73: META new session high: closed 625.09 above 624.1 on 3.5× its median minute volume today; opening range 602.67-621.46.
- 15:52Z setup, P1, salience 70: JEF opening-range breakout (first 15 min): closed 48.55 above 48.47 on 3.1× its median minute volume today; opening range 48.02-48.47.
- 15:53Z setup, P1, salience 86: EQIX new session high: closed 1021.04 above 1018.64 on 6.8× its median minute volume today; opening range 999.93-1008.04.
- 15:53Z setup, P1, salience 85: AMP opening-range breakout (first 15 min): closed 511.58 above 506.64 on 4.4× its median minute volume today; opening range 506.15-506.64.
- 15:53Z setup, P1, salience 81: SITM opening-range breakout (first 15 min): closed 402.35 above 401.71 on 4.4× its median minute volume today; opening range 380.69-401.71.
- 15:53Z setup, P1, salience 76: LTH opening-range breakout (first 15 min): closed 47.83 above 46.89 on 2.6× its median minute volume today; opening range 46.87-46.89.
- 15:54Z setup, P1, salience 87: RYTM opening-range breakout (first 15 min): closed 107.5 above 107 on 22.9× its median minute volume today; opening range 104.88-107.
- 15:54Z setup, P1, salience 80: CGDV opening-range breakout (first 15 min): closed 47.765 above 47.65 on 4.2× its median minute volume today; opening range 47.45-47.65.
- 15:54Z setup, P1, salience 72: GMAB new session high: closed 52.65 above 52.59 on 3.3× its median minute volume today; opening range 51.31-52.4.
- 15:54Z setup, P1, salience 68: EXP opening-range breakout (first 15 min): closed 187.09 above 186.42 on 2.6× its median minute volume today; opening range 185.15-186.42.
- 15:54Z setup, P1, salience 64: QBTS new session high: closed 9.93 above 9.89 on 2.1× its median minute volume today; opening range 9.27-9.68.
- 15:55Z setup, P1, salience 66: MSGK opening-range breakout (first 15 min): closed 310.585 above 309.63 on 2.5× its median minute volume today; opening range 300.1-309.63.
- 15:55Z setup, P1, salience 65: RGTI new session high: closed 10.945 above 10.92 on 2.4× its median minute volume today; opening range 10.14-10.58.
- 15:56Z setup, P1, salience 90: VMC opening-range breakout (first 15 min): closed 282.465 above 279.92 on 5.2× its median minute volume today; opening range 279.73-279.92.
- 15:56Z setup, P1, salience 70: ATO opening-range breakout (first 15 min): closed 173.2 above 172.46 on 2.8× its median minute volume today; opening range 171.94-172.46.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $9795.13 · equity $9901.45 (-0.99%) · today +0% · 1 stocks, 0 options positions
- TNA: 2 shares at 52.95, now 53.095 (0.39%), stop 52.5, target 55.5, intraday horizon, opened 9:47 AM ET. Thesis: TNA shows the cleanest intraday breakout among the 5 candidates: price closed 53.115 above the 15-min OR high of 52.85 on 5.8× median volume, with a tight 51.84-53.13 range and no negative news. Daily trend is down but RSI 39.7 is not oversold, and the 5-day decline (-7.8%) is modest. Entry at ~53.12, stop at OR low 51.84 (2.4% risk), target 55.50 (4.4% reward, R:R ~1.8). Size 2.5% of equity ($247.50) to keep risk small in a volatile market (-3.5% SPY). Invalidation: Reclaim below 52.85 (OR high) or a broad market selloff accelerating.

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, 1/4 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 ($2475.36); 1/8 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; $9597.1 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 739.9 (-3.5%), QQQ 659.93 (-4.59%), IWM 272.62, DIA 514.98, VIXY 20.14, TLT 82.07

SUBJECT OVV
- 61.665; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
2473659536e6 [Nov 5, 11:36 AM ET | T1 anomaly | price shock | sev 63 | -1.8% since] OVV -0.65% in 1 min (z -4.61 after removing SPY's move)
</untrusted>

SUBJECT BWXT
- 119.195; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
e28be76e04f7 [Nov 6, 10:52 AM ET | T1 anomaly | price shock | sev 71 | +0.0% since] BWXT +1.59% in 1 min (z 5.15 after removing SPY's move)
</untrusted>

SUBJECT PTC
- 195.06; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
837184217875 [Nov 5, 5:07 PM ET | T2 zacks.com | earnings | sev 51] PTC Inc. (PTC) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (https://www.zacks.com/stock/news/3024794/ptc-inc-ptc-q4-earnings-taking-a-look-at-key-metrics-versus-estimates?cid=CS-ZC-FT-fundamental_analysis|nfm-3024794)
</untrusted>

SUBJECT META
- 623.09; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
0a4057bb328a [Nov 6, 7:37 AM ET | T1 sec.gov | offering | sev 65 | +3.0% since] META 424B5: Meta Platforms, Inc. (https://www.sec.gov/Archives/edgar/data/1326801/000119312526450754/0001193125-26-450754-index.htm)
d4ee96df7eea [Nov 5, 10:03 PM ET | T2 zacks.com | earnings | sev 51] Apple, Alphabet, and Meta: 3 Big Takeaways from Recent Earnings (https://www.zacks.com/stock/news/3024994/apple-alphabet-and-meta-3-big-takeaways-from-recent-earnings?cid=CS-ZC-FT-stocks_in_the_news-3024994)
39e582a7055b [Nov 5, 11:08 AM ET | T2 fool.com | general | sev 32] AMD Stock Is Up 170% in 2026. Could Meta Fuel Another Rally? (https://www.fool.com/investing/2026/11/05/amd-stock-is-up-170-in-2026-could-meta-fuel-another-rally?source=iedfolrf0000001)
</untrusted>

SUBJECT JEF
- 48.53; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
3c6a0be7a05a [Nov 5, 3:58 PM ET | T1 sec.gov | offering | sev 70 | -0.4% since] JEF 424B2: Jefferies Financial Group Inc. (https://www.sec.gov/Archives/edgar/data/96223/000191870426034769/0001918704-26-034769-index.htm)
</untrusted>

SUBJECT EQIX
- 1017.75; technicals: use the tools
- news: nothing in our feeds about it in the last 24 h

SUBJECT AMP
- 510.69; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
fe85d0f4c579 [Nov 6, 8:03 AM ET | T2 de.marketscreener.com | m and a | sev 64] European Commission Approves Amplifon's Acquisition of GN Hearing's Hearing Business (https://de.marketscreener.com/boerse-nachrichten/eu-kommission-genehmigt-amplifons-uebernahme-von-gn-hearing-ce785fd2d98afe23)
1ce007badca8 [Nov 5, 12:02 PM ET | T2 milanofinanza.it | guidance | sev 55 | -0.4% since] Banca Akros Re… [cut: 13,357 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 15:56 ET, the closing window. All intraday positions are closed by code before the bell. No new entries are permitted in the closing window (conviction threshold 8+ required for overnight, and these are intraday breakouts). I will hold TNA until code closes it, and wait for tomorrow's open to evaluate the remaining setups."
}