Episode · the market · Nov 5, 12:32 PM

NOW: 2026-11-05T17:32Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 17:28Z setup, P1, salience 65: PLNT new session high: closed 59.675 above 59.57 on 2.4× its median minute volume today; opening range 58.12-59.36.

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 739.105 (-2.2%), QQQ 654.525 (-5.22%), IWM 272.36, DIA 518.01, VIXY 20.31, TLT 81.995

SUBJECT PLNT
- 59.58; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
8fbcbad0216e [Nov 4, 2:08 PM ET | T1 anomaly | price shock | sev 72 | +4.0% since] PLNT -0.97% in 1 min (z -5.21 after removing SPY's move)
8c3ffefa9265 [Nov 5, 6:30 AM ET | T1 sec.gov | earnings | sev 60] PLNT 8-K: 2.02 Results of Operations and Financial Condition (https://www.sec.gov/Archives/edgar/data/1637207/000163720726000047/0001637207-26-000047-index.htm)
3dc690e398e4 [Nov 4, 2:48 PM ET | T1 anomaly | price shock | sev 58 | +4.6% since] PLNT -0.82% in 1 min (z -4.23 after removing SPY's move)
</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": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [
    {
      "subject": "PLNT",
      "text": "P1 breakout at 17:28Z (59.675) occurred after hours (17:32Z). No fundamental catalyst in 8-K (just routine 2.02 filing). Price is extended (RSI 76.5, +13.9% above SMA20). Closing window rules do not apply as it's after hours, but no conviction for overnight buy without catalyst. Will monitor for pullback to VWAP (58.99) or OR low (57.9) for potential intraday entry tomorrow if market holds."
    }
  ],
  "reply": "PLNT broke out after hours on an 8-K that was just a routine filing, with no real catalyst. RSI is overbought and price is far above moving averages. No trade; will wait for a pullback tomorrow if market conditions allow."
}