Episode · the market · Nov 6, 10:11 AM

NOW: 2026-11-06T15:11Z

WOKE FOR: MARKET (P1 opportunity)

OBSERVATIONS
- 15:07Z setup, P1, salience 87: CLH opening-range breakout (first 15 min): closed 279.26 above 278.42 on 7.2× its median minute volume today; opening range 276.65-278.42.
- 15:07Z setup, P1, salience 70: HLT opening-range breakout (first 15 min): closed 369.19 above 368.15 on 2.9× its median minute volume today; opening range 366.27-368.15.
- 15:07Z setup, P1, salience 69: CVX opening-range breakout (first 15 min): closed 213.27 above 212.95 on 3× its median minute volume today; opening range 210.86-212.95.
- 15:08Z setup, P1, salience 86: IWO opening-range breakout (first 15 min): closed 340.38 above 339.89 on 11.8× its median minute volume today; opening range 338.37-339.89.
- 15:08Z setup, P1, salience 86: WWD opening-range breakout (first 15 min): closed 309.705 above 308.8 on 9.9× its median minute volume today; opening range 303.07-308.8.
- 15:08Z setup, P1, salience 86: ASHR opening-range breakout (first 15 min): closed 30.565 above 30.52 on 7.4× its median minute volume today; opening range 30.44-30.52.
- 15:08Z setup, P1, salience 86: BTG opening-range breakout (first 15 min): closed 5.29 above 5.28 on 4.9× its median minute volume today; opening range 5.18-5.28.
- 15:08Z setup, P1, salience 80: TAP opening-range breakout (first 15 min): closed 40.505 above 39.92 on 3.5× its median minute volume today; opening range 39.44-39.92.
- 15:09Z setup, P1, salience 92: CELH opening-range breakout (first 15 min): closed 30.05 above 29.64 on 5.1× its median minute volume today; opening range 28.99-29.64.
- 15:09Z setup, P1, salience 88: BMY opening-range breakout (first 15 min): closed 62.45 above 62.08 on 14× its median minute volume today; opening range 61.54-62.08.
- 15:09Z setup, P1, salience 85: JPM opening-range breakout (first 15 min): closed 338.27 above 337.75 on 4.9× its median minute volume today; opening range 334.4-337.75.
- 15:09Z setup, P1, salience 78: EDV opening-range breakout (first 15 min): closed 59.745 above 59.67 on 4× its median minute volume today; opening range 59.58-59.67.
- 15:09Z setup, P1, salience 73: ARCC opening-range breakout (first 15 min): closed 19.205 above 19.17 on 3.4× its median minute volume today; opening range 19.04-19.17.
- 15:10Z setup, P1, salience 88: XPO opening-range breakout (first 15 min): closed 178.105 above 176.88 on 8.9× its median minute volume today; opening range 176.32-176.88.
- 15:10Z setup, P1, salience 86: VTR opening-range breakout (first 15 min): closed 88.44 above 88.18 on 5.9× its median minute volume today; opening range 87.95-88.18.
- 15:10Z setup, P1, salience 84: MTDR opening-range breakout (first 15 min): closed 50.4 above 50.12 on 4.5× its median minute volume today; opening range 49.88-50.12.
- 15:10Z setup, P1, salience 73: NNN opening-range breakout (first 15 min): closed 41.08 above 40.98 on 3.4× its median minute volume today; opening range 40.67-40.98.
- 15:10Z setup, P1, salience 72: EXE opening-range breakout (first 15 min): closed 85.74 above 85.53 on 3.2× its median minute volume today; opening range 84.56-85.53.
- 15:11Z setup, P1, salience 90: FUTU opening-range breakout (first 15 min): closed 98.2 above 97.14 on 5.3× its median minute volume today; opening range 95.01-97.14.
- 15:11Z setup, P1, salience 88: KMX opening-range breakout (first 15 min): closed 51.815 above 51.54 on 8.6× its median minute volume today; opening range 51.54-51.54.
- 15:11Z setup, P1, salience 87: XYZ opening-range breakout (first 15 min): closed 85.63 above 85.33 on 7.3× its median minute volume today; opening range 83.76-85.33.
- 15:11Z setup, P1, salience 86: SCHX opening-range breakout (first 15 min): closed 29.09 above 29.03 on 9.1× its median minute volume today; opening range 28.89-29.03.
- 15:11Z setup, P1, salience 86: EMR opening-range breakout (first 15 min): closed 164.535 above 164.35 on 5.4× its median minute volume today; opening range 163.72-164.35.

YOUR BOOK (the paper account: your decisions trade it; started with $10,000)
cash $9795.13 · equity $9901.02 (-0.99%) · today 0% · 1 stocks, 0 options positions
- TNA: 2 shares at 52.95, now 52.91 (-0.02%), stop 51.84, target 55.5, intraday horizon, opened 9:47 AM ET. Thesis: TNA shows the cleanest intraday breakout among the 5 candidates: price closed 53.115 above the 15-min OR high of 52.85 on 5.8× median volume, with a tight 51.84-53.13 range and no negative news. Daily trend is down but RSI 39.7 is not oversold, and the 5-day decline (-7.8%) is modest. Entry at ~53.12, stop at OR low 51.84 (2.4% risk), target 55.50 (4.4% reward, R:R ~1.8). Size 2.5% of equity ($247.50) to keep risk small in a volatile market (-3.5% SPY). Invalidation: Reclaim below 52.85 (OR high) or a broad market selloff accelerating.

LIMITS (enforced by code)
- Market: the regular session. New buys: allowed.
- Your envelope: 3/4 entries in 24 h, 1/2 in the last hour, 1/4 open; $884 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 ($2475.26); 1/8 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; $9597.11 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 739.11 (-3.6%), QQQ 659.21 (-4.69%), IWM 272.29, DIA 513.765, VIXY 20.05, TLT 81.945

SUBJECT CLH
- 278.905; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
2bafce1184dc [Nov 5, 4:12 PM ET | T2 zacks.com | earnings | sev 56] Corpay Q3 Earnings Beat Estimates, Revenues Increase 18% Y/Y (https://www.zacks.com/stock/news/3024717/corpay-q3-earnings-beat-estimates-revenues-increase-18-y-y?cid=CS-ZC-FT-analyst_blog|earnings_article-3024717)
> machine summary of the article: Corpay reported Q3 2026 adjusted EPS of $7.54, beating estimates by 4.9%, while revenues grew 18% to $1.38 billion. The company raised its full-year 2026 adjusted EPS guidance to $27.90-$28.10 and revenue outlook to $5.34-$5.36 billion. Management expects 9-11% organic revenue growth in 2027, supported by Corporate Payments expansion.
</untrusted>

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

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

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

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

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

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

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

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

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

SUBJECT JPM
- 339.0612; technicals: use the tools
- news in our feeds, last 24 h, most severe first:
<untrusted source="wire">
dffe1dcdd4cc [Nov 5, 12:38 PM ET | T1 sec.gov | offering | s… [cut: 13,444 characters in all]

{
  "decisions": [
    {
      "symbol": "CLH",
      "action": "buy",
      "allocation_pct": 2.5,
      "sell_pct": 100,
      "stop_loss": 276.65,
      "take_profit": 282,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "CLH shows the highest salience (87) among candidates with clean fundamentals. Q3 earnings beat with raised guidance (EPS $7.54 vs est, +18% rev) provides a solid catalyst. Price closed 279.26 above OR high 278.42 on 7.2× volume. Risk defined by OR low 276.65.",
      "evidence": [
        "CLH closed 279.26 above OR high 278.42",
        "Volume 7.2× median",
        "Q3 EPS beat, raised guidance",
        "No negative news"
      ],
      "invalidation": "Reclaim below 278.42 (OR high) or broad market selloff accelerating.",
      "structure_id": null,
      "option": null
    },
    {
      "symbol": "BMY",
      "action": "buy",
      "allocation_pct": 2.5,
      "sell_pct": 100,
      "stop_loss": 61.54,
      "take_profit": 63.5,
      "horizon": "intraday",
      "setup": "breakout",
      "conviction": 7,
      "rationale": "BMY has the highest volume expansion (14× median) and salience (88) among the remaining candidates. Breakout above OR high 62.08 to 62.45 is strong. No negative news; JPM dilution news is unrelated to BMY. Risk defined by OR low 61.54.",
      "evidence": [
        "BMY closed 62.45 above OR high 62.08",
        "Volume 14× median",
        "No negative news"
      ],
      "invalidation": "Reclaim below 62.08 (OR high) or broad market selloff accelerating.",
      "structure_id": null,
      "option": null
    }
  ],
  "watches": [],
  "cancel_watches": [],
  "notes": [],
  "reply": "Bought CLH and BMY on high-volume opening-range breakouts with positive/neutral catalysts. Held TNA as planned."
}