Technical2026-10-02Options2026-10-02delayedFlowTrades/Quotes not entitled
Daily run 2026-10-02 · completeWatchlist 0

Today · 2026-10-02

6 entries to act on

21 strategy-relevant setups across 405 monitored symbols · regime risk on · 0 open positions · portfolio San (equity 2,000 USD) · 24 new notifications

Action CenterDaily brief
Buy now2Buy on trigger4Armed1Wait14Hold0Raise stop0Reduce0Exit0
RegimeRISK ONSPY up -0.5% 20dQQQ up +4.5% 20dMarket data2026-10-02Options2026-10-02 delayedgenerated 2026-10-04 14:44 UTC
Actionable6
Blocked · R:R6
Blocked · earnings1
Blocked · regime0
Blocked · liquidity/cap0
Blocked · data0
Blocked · event2
Blocked · other5
3R+ to T10

Top actions

12 of 21 ranked · operational trade priority, not a return forecast
#TickerActionPriceTriggerEntry zoneStopT1 / T2R:RQty · valueRisk $GatesDistNewsCatalystCoverageWhy
1APHBuy now86.96 +1.5%86.3686.22–87.6183.4594.54 / 100.082.16 acceptable2 sh 173.927.02all passconfirmed · 0.7% abovepositiveEarnings in 17 sessions100%breakout confirmed: close 86.96 above resistance 86.22 on 2026-10-02; entry reference is the last close (next open is the execution assumption)
2NVDABuy now233.95 +1.3%233.04232.75–235.70226.83250.48 / 262.302.32 acceptable1 sh 233.957.12all passconfirmed · 0.4% abovemixedEarnings in 31 sessions100%breakout confirmed: close 233.95 above resistance 232.75 on 2026-10-02; entry reference is the last close (next open is the execution assumption) · news context mixed
3WSTBuy on trigger364.98 -0.0%367.39367.39–371.47358.83391.44 / 407.742.81 strong1 sh 367.398.56all pass0.7% · 0.30 ATRneutralEarnings in 12 sessions100%0.7% below the trigger 367.39 (resistance 366.98)
4XOMBuy on trigger164.01 +0.1%165.46165.46–167.22161.75175.86 / 182.922.80 strong2 sh 330.927.42all pass0.9% · 0.41 ATRpositive w/ risksEarnings in 14 sessions100%0.9% below the trigger 165.46 (resistance 165.28) · news context positive with risks
5GLWBuy on trigger164.19 +2.4%165.15165.15–169.20156.65189.04 / 205.232.81 strong1 sh 165.158.50all pass0.6% · 0.12 ATRmixedEarnings in 16 sessions100%0.6% below the trigger 165.15 (resistance 164.75) · news context mixed
6AAPLBuy on trigger333.69 +1.0%335.96335.96–339.48328.57356.71 / 370.782.81 strong1 sh 335.967.39all pass0.7% · 0.32 ATRmixedEarnings in 18 sessions100%0.7% below the trigger 335.96 (resistance 335.61) · news context mixed
7HLTArmed319.36 +1.2%326.54326.54–329.80319.68345.80 / 358.862.81 strong1 sh 326.546.86all pass2.3% · 1.10 ATRnegativeEarnings in 16 sessions100%2.2% below the trigger 326.54 (resistance 326.21)
8ANETWait uncertain event207.35 +1.4%212.07212.07–215.50204.86232.31 / 246.032.81 strong1 sh 212.077.21News2.3% · 0.69 ATRmixedEarnings in 20 sessions100%2.3% below the trigger 212.07 (resistance 211.73)
9ABBVWait uncertain event262.82 +1.1%264.79264.79–267.37259.38279.99 / 290.302.81 strong1 sh 264.795.41News0.8% · 0.38 ATRpositive w/ risksEarnings in 19 sessions100%0.8% below the trigger 264.79 (resistance 264.53)
10LITEWait too extendedreward/riskportfolio limit1085.42 +3.8%1033.171000.06–1033.17933.831198.73 / 1331.191.67 below minimumtoo large for this portfolio—ChaseR:RSize4.8% above limitpositive w/ risksEarnings in 20 sessions100%breakout on 2026-10-01 is extended; buy only on a retracement into 1000.06-1033.17 · news context positive with risks
11ETNWait reward/riskportfolio limit436.11 -0.3%431.99431.30–438.28417.32473.21 / 501.161.97 below minimumtoo large for this portfolio—R:RSizeconfirmed · 0.9% abovepositive w/ risksEarnings in 20 sessions100%breakout confirmed: close 436.11 above resistance 431.29 on 2026-10-01; entry reference is the last close (next open is the execution assumption) · news context positive with risks
12FIXWait reward/riskportfolio limit1728.01 +2.5%1710.221675.89–1710.221607.211881.90 / 2019.251.67 below minimumtoo large for this portfolio—R:RSize1.0% above limitmixedEarnings in 13 sessions90%breakout on 2026-10-01 is extended; buy only on a retracement into 1675.89-1710.22 · news context mixed

Open positions

0 open · risk to stops 0Manage

No open positions recorded. Record one to get stop, targets and the next action.

What changed today

40 changes
  • action changedAPH BUY_ON_TRIGGER -> BUY_NOW Buy now
    since the 2026-10-01 decision snapshot
  • setup disappearedAPH setup disappeared Buy now
    PRE_BREAKOUT_V1 no longer passes every hard condition
  • trigger reachedAPH breakout confirmed Buy now
    breakout confirmed: close 86.96 above resistance 86.22 on 2026-10-02; entry reference is the last close (next open is the execution assumption)
  • options accelerationAPH options activity accelerated Buy now
    2.52x the 20D baseline
  • action changedNVDA BUY_ON_TRIGGER -> BUY_NOW Buy now
    since the 2026-10-01 decision snapshot
  • setup disappearedNVDA setup disappeared Buy now
    PRE_BREAKOUT_V1 no longer passes every hard condition
  • trigger reachedNVDA breakout confirmed Buy now
    breakout confirmed: close 233.95 above resistance 232.75 on 2026-10-02; entry reference is the last close (next open is the execution assumption)
  • options accelerationNVDA options activity accelerated Buy now
    4.51x the 20D baseline
  • options accelerationWST options activity accelerated Buy on trigger
    1.22x the 20D baseline
  • new setupXOM new PRE_BREAKOUT setup Buy on trigger
    first PRE_BREAKOUT_V1 result on 2026-10-02
  • options accelerationXOM options activity accelerated Buy on trigger
    3.53x the 20D baseline
  • options accelerationGLW options activity accelerated Buy on trigger
    3.47x the 20D baseline
  • more28 more in the brief

Macro context

official sources first

Consensus and surprise are shown only when an entitled calendar supplies an estimate; nothing is estimated here.

Market news

refreshed 2026-10-04 14:27 UTC

Actions are generated from the configured trading strategy and current available market/intelligence data. They are not guarantees of future performance. Strategy PRE_BREAKOUT_SWING_V1_1 · operational attention priority not a return forecast · API reachable.