Episode · the market · Nov 6, 11:01 AM

NOW: 2026-11-06T16:01Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 15:57Z setup, P1, salience 86: RYTM new session high: closed 107.79 above 107.5 on 5.2× its median minute volume today; opening range 104.88-107.
- 15:57Z setup, P1, salience 74: VYLR new session high: closed 70.44 above 70.22 on 3.5× its median minute volume today; opening range 68.49-69.51.
- 15:57Z setup, P1, salience 70: APP new session high: closed 382.82 above 381.99 on 3× its median minute volume today; opening range 352.86-367.43.
- 15:57Z setup, P1, salience 70: STRC opening-range breakout (first 15 min): closed 99.7 above 99.58 on 3× its median minute volume today; opening range 99.58-99.58.
- 15:57Z setup, P1, salience 69: FIG new session high: closed 18.84 above 18.8 on 2.8× its median minute volume today; opening range 18.18-18.64.
- 15:58Z setup, P1, salience 72: PCOR opening-range breakout (first 15 min): closed 75.175 above 74.95 on 3.2× its median minute volume today; opening range 73.59-74.95.
- 15:58Z setup, P1, salience 68: FLR opening-range breakout (first 15 min): closed 45.045 above 44.5 on 2.1× its median minute volume today; opening range 43.06-44.5.
- 15:59Z setup, P1, salience 83: SNA opening-range breakout (first 15 min): closed 367.76 above 366.21 on 4.5× its median minute volume today; opening range 363.69-366.21.
- 15:59Z setup, P1, salience 66: JMUB opening-range breakout (first 15 min): closed 49.43 above 49.33 on 2.4× its median minute volume today; opening range 49.3-49.33.
- 15:59Z setup, P1, salience 65: LEU new session high: closed 102.08 above 101.31 on 2× its median minute volume today; opening range 94.57-96.56.
- 15:59Z setup, P1, salience 64: SGRY opening-range breakout (first 15 min): closed 23.22 above 23.2 on 2.3× its median minute volume today; opening range 23.17-23.2.
- 16:00Z setup, P1, salience 87: AKAM opening-range breakout (first 15 min): closed 84.775 above 84.46 on 5.2× its median minute volume today; opening range 82.11-84.46.
- 16:00Z setup, P1, salience 66: ACN opening-range breakout (first 15 min): closed 260.605 above 258.55 on 2.1× its median minute volume today; opening range 256.26-258.55.
- 16:01Z setup, P1, salience 90: IRON opening-range breakout (first 15 min): closed 79 above 78.21 on 7.1× its median minute volume today; opening range 78.21-78.21.
- 16:01Z setup, P1, salience 81: AZN opening-range breakout (first 15 min): closed 185.76 above 183.96 on 3.9× its median minute volume today; opening range 181.95-183.96.
- 16:01Z setup, P1, salience 79: INCY opening-range breakout (first 15 min): closed 118.5 above 116.95 on 3.4× its median minute volume today; opening range 115.81-116.95.
- 16:01Z setup, P1, salience 72: MCD opening-range breakout (first 15 min): closed 277.48 above 271.29 on 2.2× its median minute volume today; opening range 269.23-271.29.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $9795.13 · equity $9901.37 (-0.99%) · today +0% · 1 stocks, 0 options positions
- TNA: 2 shares at 52.95, now 53.115 (0.31%), 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 ($2475.34); 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 739.47 (-3.56%), QQQ 658.92 (-4.74%), IWM 272.525, DIA 515.04, VIXY 20.195, TLT 82.08

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

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

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

SUBJECT STRC
- 99.75; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
27b50c6aca88 [Nov 6, 9:51 AM ET | T1 anomaly | price shock | sev 74 | +0.0% since] STRC +0.18% in 1 min (z 5.35 after removing SPY's move)
</untrusted>

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

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

SUBJECT FLR
- 45.15; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
dc16873e0675 [Nov 6, 10:10 AM ET | T1 anomaly | price shock | sev 66 | +1.8% since] FLR +2.21% in 5 min (z 4.83 after removing SPY's move)
bcbf4f17dcbf [Nov 6, 7:05 AM ET | T1 sec.gov | earnings | sev 60] FLR 8-K: 2.02 Results of Operations and Financial Condition (https://www.sec.gov/Archives/edgar/data/1124198/000112419826000081/0001124198-26-000081-index.htm)
87ca0a7df8fb [Nov 6, 10:37 AM ET | T2 benzinga.com | earnings | sev 51 | +2.5% since] Fluor Falls After Earnings Miss, Management Warns Backlog Could Reset (https://www.benzinga.com/markets/earnings/26/11/62985973/fluor-falls-after-earnings-miss-management-warns-backlog-could-reset)
</untrusted>

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

SUBJECT JMUB
- 49.44 (bid 49.43, ask 49.45), +0.55% today; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
f1bde477c5ea [Nov 6, 9:44 AM ET | T1 anomaly | volume shock | sev 33 | +0.2% since] JMUB traded 26.33× its median 1-minute IEX volume (+0.01%)
b94ddbc68047 [Nov 5, 3:49 PM ET | T1 anomaly | volume shock | sev 33 | +0.2% since] JMUB traded 17.59× its median 1-minute IEX volume (+0.01%)
</untrusted>

SUBJECT LEU
- 102.26; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
b7c9ae218e29 [Nov 6, 10:25 AM ET | T1 anomaly | price shock | sev 88 | +1.0% since] LEU +3.24% in 1 min (z 7.36 after removing SPY's move)
</untrusted>

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

SUBJECT AKAM
- 84.41; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
6fc73de05b81 [Nov 5, 4:09 PM ET | T1 sec.gov | earnings | sev 60] AKAM 8-K: 2.02 Results of Operations and Financial Condition (https://www.sec.gov/Archives/edgar/data/1086222/000108622226000097/0001086222-26-000097-index.htm)
a81a79266d90 [Nov 6, 9:33 AM ET | T2 marketscreener.com | earnings | sev 51 | +2.1% since] Analysts Adjust Price Targets for Akamai Technologies Follow… [cut: 11,805 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "It is 16:01Z, the closing window. All intraday positions are closed by code before the bell. No new entries are permitted in the closing window. I will hold TNA until it closes, then exit. No new trades."
}