Episode · the market · Nov 6, 12:16 PM

NOW: 2026-11-06T17:16Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 17:12Z setup, P1, salience 68: RGTI new session high: closed 11.475 above 11.44 on 2.7× its median minute volume today; opening range 10.14-10.58.
- 17:12Z setup, P1, salience 65: ARMK new session high: closed 52.65 above 52.59 on 2.4× its median minute volume today; opening range 50.34-51.05.
- 17:13Z setup, P1, salience 67: CAH new session high: closed 270.59 above 269.96 on 2.6× its median minute volume today; opening range 266.01-267.37.
- 17:14Z setup, P1, salience 67: FRVO new session high: closed 8.565 above 8.54 on 2.5× its median minute volume today; opening range 7.99-8.25.
- 17:15Z setup, P1, salience 71: CP new session high: closed 92.76 above 92.64 on 3.1× its median minute volume today; opening range 91.39-92.04.
- 17:16Z setup, P1, salience 80: WAB new session high: closed 283.375 above 283.04 on 4.4× its median minute volume today; opening range 279.87-281.24.
- 17:16Z setup, P1, salience 65: AHR opening-range breakout (first 15 min): closed 57.745 above 57.47 on 2.2× its median minute volume today; opening range 56.58-57.47.
- 17:16Z setup, P1, salience 63: NDSN opening-range breakout (first 15 min): closed 312.16 above 311.37 on 2× its median minute volume today; opening range 310.04-311.37.
- 17:16Z setup, P1, salience 63: SPCH opening-range breakout (first 15 min): closed 7.22 above 7.2 on 2.1× its median minute volume today; opening range 6.81-7.2.

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 738.93 (-3.63%), QQQ 659.095 (-4.71%), IWM 273.546, DIA 514.795, VIXY 20.07, TLT 82.075

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

SUBJECT ARMK
- 52.65; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
65410524f771 [Nov 6, 9:41 AM ET | T1 anomaly | price shock | sev 55 | +3.3% since] ARMK +0.75% in 1 min (z 4.03 after removing SPY's move)
</untrusted>

SUBJECT CAH
- 270.5; 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 | +2.4% since] CAH -1.01% in 1 min (z -4.12 after removing SPY's move)
</untrusted>

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

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

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

SUBJECT AHR
- 57.745; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
58d61ff5bd6b [Nov 6, 10:41 AM ET | T1 anomaly | price shock | sev 64 | +0.2% since] AHR +0.53% in 1 min (z 4.64 after removing SPY's move)
ae5c7447644d [Nov 5, 4:17 PM ET | T1 sec.gov | earnings | sev 60] AHR 8-K: 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure (https://www.sec.gov/Archives/edgar/data/1632970/000119312526449893/0001193125-26-449893-index.htm)
b1dba453b796 [Nov 5, 6:02 PM ET | T2 businesswire.com | guidance | sev 55] American Healthcare REIT Announces Third Quarter 2026 Results and Increases Full Year 2026 Guidance (https://www.businesswire.com/newsroom/industry/construction-property/reit)
</untrusted>

SUBJECT NDSN
- 312.16; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
6bca4dfea9fd [Nov 6, 9:50 AM ET | T1 anomaly | price shock | sev 73 | -0.7% since] NDSN +1.01% in 1 min (z 5.3 after removing SPY's move)
daacf094fb14 [Nov 5, 3:31 PM ET | T1 anomaly | price shock | sev 62 | +0.5% since] NDSN -0.73% in 1 min (z -4.51 after removing SPY's move)
</untrusted>

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

YOUR NOTES
- [MARKET, 2026-11-06T13:15Z] October Jobs report drops at 08:30 ET (15 min). Market is closed; new buys blocked until open. Will wait for the data release and initial volatility to settle before evaluating intraday or swing setups. Watches for VCRM and JMUB remain active.
- [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).

YOUR WATCHES
- 2e62424e-5404-4d44-9178-df253c9e5011: VCRM below 74.22, until 2026-11-06T19:26Z. Note: VCRM OR low 74.22. Breakout failed if price reclaims below 74.22; review for potential short or wait for retest of 74.18-74.22 range.
- 4677d352-1b90-4c35-ac57-13ded726fc05: JMUB below 49.18, until 2026-11-06T19:20Z. Note: JMUB OR low 49.18. Breakout failed if price reclaims below 49.18; review for potential short or wait for retest of 49.22-49.29 range.

{
  "decisions": [],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Market is closed (17:16Z). All intraday setups (RGTI, ARMK, CAH, FRVO, CP, WAB, AHR, NDSN, SPCH) are closed by code. No new entries permitted in the closing window. No positions held."
}