Episode · the market · Nov 6, 11:56 AM

NOW: 2026-11-06T16:56Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 16:52Z setup, P1, salience 74: HAS new session high: closed 120.32 above 120.13 on 3.6× its median minute volume today; opening range 117.67-118.37.
- 16:52Z setup, P1, salience 71: CAH opening-range breakout (first 15 min): closed 269.46 above 267.37 on 2.8× its median minute volume today; opening range 266.01-267.37.
- 16:53Z setup, P1, salience 86: WPM new session high: closed 135.06 above 134.73 on 5× its median minute volume today; opening range 129.87-132.83.
- 16:53Z setup, P1, salience 83: WEX opening-range breakout (first 15 min): closed 184.975 above 177.76 on 3.5× its median minute volume today; opening range 177.76-177.76.
- 16:53Z setup, P1, salience 77: ASND new session high: closed 256.04 above 255.13 on 3.8× its median minute volume today; opening range 252.26-252.26.
- 16:53Z setup, P1, salience 74: H opening-range breakout (first 15 min): closed 186 above 182.47 on 2.5× its median minute volume today; opening range 182.47-182.47.
- 16:53Z setup, P1, salience 73: DUOL opening-range breakout (first 15 min): closed 158.41 above 158.25 on 3.4× its median minute volume today; opening range 156.08-158.25.
- 16:54Z setup, P1, salience 94: XAR opening-range breakout (first 15 min): closed 220.95 above 216.9 on 5× its median minute volume today; opening range 212.42-216.9.
- 16:54Z setup, P1, salience 87: ZBRA opening-range breakout (first 15 min): closed 327.71 above 326.66 on 15.5× its median minute volume today; opening range 326.2-326.66.
- 16:54Z setup, P1, salience 87: RKLB new session high: closed 51.15 above 50.98 on 7.8× its median minute volume today; opening range 46.85-48.72.
- 16:54Z setup, P1, salience 86: SKYD new session high: closed 8.145 above 8.14 on 26.3× its median minute volume today; opening range 7.96-8.11.
- 16:54Z setup, P1, salience 83: HBM new session high: closed 21.09 above 21.03 on 4.5× its median minute volume today; opening range 20.6-20.94.
- 16:55Z setup, P1, salience 92: AGX opening-range breakout (first 15 min): closed 284.215 above 280.27 on 8× its median minute volume today; opening range 276.23-280.27.
- 16:55Z setup, P1, salience 86: UHS new session high: closed 196.06 above 195.63 on 17.8× its median minute volume today; opening range 192.18-193.7.
- 16:55Z setup, P1, salience 78: NRIX new session high: closed 15.495 above 15.48 on 4.1× its median minute volume today; opening range 14.85-15.22.
- 16:55Z setup, P1, salience 75: KRMN new session high: closed 41.06 above 40.88 on 3.5× its median minute volume today; opening range 34.37-37.
- 16:55Z setup, P1, salience 69: BITO opening-range breakout (first 15 min): closed 10.1 above 10.08 on 2.8× its median minute volume today; opening range 10-10.08.
- 16:56Z setup, P1, salience 87: DAL opening-range breakout (first 15 min): closed 87.35 above 87.01 on 9.9× its median minute volume today; opening range 85.84-87.01.
- 16:56Z setup, P1, salience 86: SPYV new session high: closed 63.455 above 63.39 on 7.2× its median minute volume today; opening range 62.72-62.96.
- 16:56Z setup, P1, salience 72: APPF opening-range breakout (first 15 min): closed 231.755 above 229.04 on 2.7× its median minute volume today; opening range 226.11-229.04.
- 16:56Z setup, P1, salience 70: MANH new session high: closed 254.24 above 253.68 on 3× its median minute volume today; opening range 252.02-252.02.
- 16:56Z setup, P1, salience 66: SN new session high: closed 223.2 above 222.56 on 2.4× its median minute volume today; opening range 217.07-218.

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 740.65 (-3.4%), QQQ 660.73 (-4.47%), IWM 274.09, DIA 515.65, VIXY 19.81, TLT 82.08

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

SUBJECT CAH
- 269.5; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
0dcbb22c0540 [Nov 6, 10:05 AM ET | T1 anomaly | price shock | sev 57 | +2.0% since] CAH -1.01% in 1 min (z -4.12 after removing SPY's move)
</untrusted>

SUBJECT WPM
- 135.06; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
92d5ee558b8b [Nov 6, 11:52 AM ET | T2 benzinga.com | earnings | sev 51 | +0.2% since] Wheaton Precious Metals Q3 2026 Earnings Call Transcript (https://www.benzinga.com/news/26/11/62994318/wheaton-precious-metals-q3-2026-earnings-call-transcript)
</untrusted>

SUBJECT WEX
- 185.57; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
66e1f7a24569 [Nov 6, 10:16 AM ET | T1 anomaly | price shock | sev 70 | +2.2% since] WEX +1.80% in 1 min (z 5.11 after removing SPY's move)
</untrusted>

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

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

SUBJECT DUOL
- 158.87; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
5bb00f8a3a45 [Nov 5, 6:06 PM ET | T2 globenewswire.com | lawsuit | sev 34] Kirby McInerney LLP Alerts Investors Who Acquired Duolingo, Inc. DUOL Securities Between May 2, 2025 and February 26, 2026 of Pending Lawsuit (https://www.globenewswire.com/news-release/2026/11/05/3397258/937/en/kirby-mcinerney-llp-alerts-investors-who-acquired-duolingo-inc-duol-securities-between-may-2-2025-and-february-26-2026-of-pending-lawsuit.html)
</untrusted>

SUBJECT XAR
- 220.95; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
52191279a04a [Nov 6, 10:10 AM ET | T1 anomaly | price shock | sev 56 | +1.0% since] XAR +2.97% in 5 min (z 4.05 after removing SPY's move)
</untrusted>

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

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

SUBJECT SKYD
- 8.13; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
e14a385807fc [Nov 6, 11:43 AM ET | T1 anomaly | price shock | sev 64 | -0.1% since] SKYD +0.81% in 1 min (z 4.63 after removing SPY's move)
</untrusted>

SUBJECT HBM
- 21.07; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
8ce5408563d7 [Nov 5, 1:12 PM ET | T2 zacks.com | earnings | sev 51] HudBay Minerals (HBM) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (https://www.zacks.com/stock/news/3024437/hudbay-minerals-hbm-earnings-expected-to-grow-wha… [cut: 12,714 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Market is closed (16:56Z). All intraday setups are ignored per closing window rules. No positions held. No action taken."
}