Episode · the market · Nov 5, 12:16 PM

NOW: 2026-11-05T17:16Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 17:13Z setup, P1, salience 62: U opening-range breakout (first 15 min): closed 47.945 above 47.85 on 2× its median minute volume today; opening range 45.44-47.85.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $9896.37 · equity $9896.37 (-1.04%) · today +0% · 0 stocks, 0 options positions
- no stock positions

LIMITS (enforced by code)
- Market: the regular session. New buys: allowed.
- Your envelope: 0/4 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 ($2474.09); 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; $9698.44 deployable cash.
- Options: open premium $0 of the 25% of equity cap ($2474); 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 740.31 (-2.04%), QQQ 655.64 (-5.05%), IWM 273.21, DIA 519.52, VIXY 19.965, TLT 81.99

SUBJECT U
- 48.01; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
87ca260aa074 [Nov 5, 9:46 AM ET | T1 anomaly | price shock | sev 67 | +1.4% since] U +2.40% in 15 min (z 4.31 after removing SPY's move)
affd1494f1c6 [Nov 5, 7:06 AM ET | T1 sec.gov | earnings | sev 60] U 8-K: 2.02 Results of Operations and Financial Condition (https://www.sec.gov/Archives/edgar/data/1810806/000181080626000053/0001810806-26-000053-index.htm)
8926674c3fc9 [Nov 5, 11:11 AM ET | T2 benzinga.com | earnings | sev 59 | +3.4% since] Unity Stock Booms After Strong Q3 Results (https://www.benzinga.com/trading-ideas/movers/26/11/62932085/unity-stock-booms-after-strong-q3-results)
</untrusted>

YOUR NOTES
- [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).
- [MARKET, 2026-11-03T16:53Z] Closing window. All setups are opening-range breakouts with no fundamental catalysts. No new entries. Positions closed by code if any existed (none held).

YOUR WATCHES
- 3660af25-b700-4bd3-b441-bd87fc7128b8: NVD below 4.89, until 2026-11-06T15:07Z. Note: NVD breakout setup. Watch for retest of 4.89 (OR high). No news catalyst found in last 24h.

{
  "decisions": [
    {
      "symbol": "U",
      "action": "buy",
      "allocation_pct": 10,
      "sell_pct": 100,
      "stop_loss": 46.85,
      "take_profit": 50.5,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "U broke above its 15-minute opening range high (47.85) on heavy volume (2x median) following strong Q3 earnings beat (EPS $0.44 vs $0.03 expected, revenue beat). The move is supported by a T1 SEC filing and T2 news confirmation. Price is at 48.01, above VWAP (47.05) and SMA20 (41.75). RSI is 66.9, not yet overbought. Stop at 46.85 (below OR low 45.44 and VWAP). Target at 50.50 (near 52-week high 52.12). Reward/Risk > 1.2. Intraday horizon as code closes positions before close.",
      "evidence": [
        "Opening range breakout: closed 47.945 above 47.85 on 2x median volume.",
        "Earnings beat: EPS $0.44 vs $0.03 expected, revenue $622.09M vs $567.03M expected.",
        "Technical: Price 48.01, VWAP 47.05, SMA20 41.75, RSI 66.9.",
        "News: T1 SEC 8-K, T2 Benzinga/Marketbeat confirmation."
      ],
      "invalidation": "Price closes below opening range low (45.44) or VWAP (47.05).",
      "structure_id": null,
      "option": null
    }
  ],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Bought U on the opening range breakout (47.85) following strong Q3 earnings beat. Stop at 46.85, target 50.50. Intraday horizon."
}