Episode · the market · Nov 6, 11:31 AM

NOW: 2026-11-06T16:31Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 16:27Z setup, P1, salience 95: JAZZ opening-range breakout (first 15 min): closed 237.13 above 227.91 on 6.1× its median minute volume today; opening range 227.91-227.91.
- 16:27Z setup, P1, salience 87: HBM opening-range breakout (first 15 min): closed 21.005 above 20.94 on 10.1× its median minute volume today; opening range 20.6-20.94.
- 16:27Z setup, P1, salience 87: APH opening-range breakout (first 15 min): closed 75.225 above 75 on 6.8× its median minute volume today; opening range 73.83-75.
- 16:27Z setup, P1, salience 86: CVE new session high: closed 27.875 above 27.85 on 13.5× its median minute volume today; opening range 27.5-27.78.
- 16:27Z setup, P1, salience 83: WOLF new session high: closed 22.8 above 22.74 on 4.5× its median minute volume today; opening range 21.15-21.82.
- 16:28Z setup, P1, salience 79: TGTX new session high: closed 58.51 above 58.42 on 4.2× its median minute volume today; opening range 57.66-58.1.
- 16:28Z setup, P1, salience 76: PCVX new session high: closed 63.94 above 63.46 on 3.4× its median minute volume today; opening range 61.18-61.6.
- 16:28Z setup, P1, salience 68: NVTS opening-range breakout (first 15 min): closed 8.38 above 8.37 on 2.8× its median minute volume today; opening range 8.14-8.37.
- 16:28Z setup, P1, salience 63: GDXU new session high: closed 88.56 above 88.26 on 2× its median minute volume today; opening range 80.81-82.47.
- 16:29Z setup, P1, salience 64: TYL new session high: closed 420.42 above 419.8 on 2.3× its median minute volume today; opening range 417.86-418.1.
- 16:30Z setup, P1, salience 95: VSAT opening-range breakout (first 15 min): closed 62.875 above 61.01 on 5.4× its median minute volume today; opening range 59.7-61.01.
- 16:31Z setup, P1, salience 83: PWR opening-range breakout (first 15 min): closed 552.04 above 543.46 on 3.7× its median minute volume today; opening range 538-543.46.
- 16:31Z setup, P1, salience 67: HURN opening-range breakout (first 15 min): closed 167.82 above 165.99 on 2.1× its median minute volume today; opening range 165.99-165.99.
- 16:31Z setup, P1, salience 67: ADBE opening-range breakout (first 15 min): closed 242.855 above 240.51 on 2.1× its median minute volume today; opening range 238.34-240.51.
- 16:31Z setup, P1, salience 63: COPX new session high: closed 71.2 above 70.99 on 2× its median minute volume today; opening range 70.07-70.58.
- 16:31Z setup, P1, salience 62: OPCH opening-range breakout (first 15 min): closed 31.625 above 31.58 on 2.1× its median minute volume today; opening range 31.55-31.58.

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 740.36 (-3.44%), QQQ 661.165 (-4.41%), IWM 273.33, DIA 515.12, VIXY 19.87, TLT 82.02

SUBJECT JAZZ
- 236.425; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
977cd0bb861e [Nov 6, 9:58 AM ET | T1 anomaly | price shock | sev 64 | +2.4% since] JAZZ +1.26% in 1 min (z 4.66 after removing SPY's move)
</untrusted>

SUBJECT HBM
- 21.01; 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-what-to-know-ahead-of-next-week-s-release?cid=CS-ZC-FT-fundamental_analysis|yseop_template_9-3024437)
</untrusted>

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

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

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

SUBJECT TGTX
- 58.395; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
5e5cc8515e58 [Nov 5, 5:07 PM ET | T2 zacks.com | guidance | sev 55] ZTS Q3 Earnings Top Estimates, 2026 Profit Outlook Improves, Stock Up (https://www.zacks.com/stock/news/3024775/zts-q3-earnings-top-estimates-2026-profit-outlook-improves-stock-up?cid=CS-ZC-FT-analyst_blog|earnings_article-3024775)
> machine summary of the article: Zoetis reported Q3 adjusted EPS of $1.75, beating the $1.51 consensus estimate, while total revenues declined 1% to $2.4 billion. The company narrowed its 2026 revenue guidance to $9.22-$9.32 billion and raised its adjusted earnings outlook to $6.25-$6.35 per share. U.S. companion animal sales fell 8% due to price sensitivity and competition, though the stock rose 7.5% following the results.
e8ecf329eedf [Nov 5, 6:03 PM ET | T2 zacks.com | earnings | sev 51] HRMY Q3 Earnings Miss Estimates on Higher Costs Despite Wakix Growth (https://www.zacks.com/stock/news/3024802/hrmy-q3-earnings-miss-estimates-on-higher-costs-despite-wakix-growth?cid=CS-ZC-FT-analyst_blog|earnings_article-3024802)
</untrusted>

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

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

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

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

SUBJECT VSAT
- 62.97; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
317c0a0b5cae [Nov 5, 4:07 PM ET | T1 sec.gov | earnings | sev 60] VSAT 8-K: 2.02 Results of Operations and Financial Condition (https://www.sec.gov/Archives/edgar/data/797721/000119312526449775/0001193125-26-449775-index.htm)
5f9639a8df0a [Nov 6, 12:10 AM ET | T2 zacks.com | earnings | sev 51] ViaSat (VSAT) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (https://www.zacks.com/stock/news/3025154/viasat-vsat-q2-earnings-taking-a-look-at-key-metrics-versus-estimates?cid=CS-ZC-FT-fundamental_analysis|nfm-3025154)
0045cc06d69c [Nov 5, 7:02 PM ET | T2 benzinga.com | earnings | sev 51] Viasat Q2 2027 Earnings Call Transcript (https://www.benzinga.com/news/26/11/62963129/viasat-q2-2027-earnings-call-transcript)
</untrusted>

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

SUBJECT HURN
- 167.82; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
cc96302ae83b [Nov 6, 9:56 AM ET | T1 anomaly | price shock | sev 70 | +1.1% since] HURN -5.60% in 1 min (z -5.12 after removing SPY's mo… [cut: 9,845 characters in all]

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Market is down sharply (-3.44% SPY), and the setups are late in the session (16:30Z) with no fundamental catalysts to support sustained momentum. I will not buy into a broad sell-off near the close without a clear catalyst. I will review the JAZZ and VSAT breakouts tomorrow if they hold or reverse."
}