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

AAPL

Technology · Technology
333.69
+1.02% · 2026-10-02
Buy on trigger
Trade priority
#6 · 74.6
Data coverage
100%
Setup
pre breakout · 2026-10-02
News
mixed
Next catalyst
Earnings in 18 sessions

Trade plan

PRE_BREAKOUT_SWING_V1_1 · valid until close of 2026-10-05, a material event, or strategy invalidation · shared by every portfolio profile
Action
BUY ON TRIGGERvalid until close of 2026-10-05, a material event, or strategy invalidation
Trigger
335.96break above resistance · 0.7% / 0.32 ATR away
Entry zone
335.96–339.48reference 335.96
Initial stop
328.572.2% · risk 7.39/sh
Target 1
356.71+6.2% · R:R 2.81 (strong)
Target 2
370.78+10.4% · R:R 4.71
Risk per share
7.39strategy-owned; the portfolio panel sizes it per profile
Invalidation
328.57a close below 1 ATR under the level invalidates the setup before entry

Level 335.61 (PRE_BREAKOUT_V1 selected resistance); ATR14 7.03 on 2026-10-02. Stop: 1 ATR below the breakout level 335.61. Targets: ATR projections 3 / 5 ATR above the level. R:R quality strong to T1 (hard minimum 2.0; 3R would be 358.13, T2 supports 4.71R). Targets are structural and are never moved to reach an R multiple.

Record the fill after you enter: add position. The strategy then manages the stop, targets and the next action.

Your portfolio · San

profile-specific: quantity, risk budget, exposure, cash impact
Profile
Sanequity 2,000.00 USD · whole shares
Current holding
noneno open position in this profile
Recommended quantity
1 sh335.96 · 16.8% of portfolio · bound by max position value
Risk budget
10.000.5% of 2,000.00 · planned risk 7.39
Portfolio risk
0.00 openremaining 40.00 → 32.61 after
Exposure
0 / 3 positionsTechnology: 0 / 2 · 0.00 of 1,000.00 cap
Cash impact
2,000.00 → 1,664.04derived from the ledger
Eligibility
BUY ON TRIGGERsame as the strategy view

Entry, stop, targets and R:R are strategy-owned and identical for every profile; only this portfolio's quantity, risk, exposure and cash differ. Manage profiles · record a fill

Quality gates

hard entry gates of the strategy · PASS / FAIL / UNKNOWN
GateVerdictDetail
Data freshnessPASS0 completed session(s) behind the calendar
PricePASSclose 333.69 at or above the 10 floor
Market capPASSmarket cap 4820.75B (finnhub, 2026-10-02)
LiquidityPASSADV20 13988.6M (STRONG_LIQUIDITY)
SectorPASSsector Technology (finnhub_industry)
RegimePASSregime RISK_ON
EarningsPASSearnings in 18 sessions (2026-10-29)
News / event riskPASSnews context MIXED
Chase protectionPASS0.34 ATR above EMA20, session move 0.48 ATR
R:RPASSreward/risk 2.81 to target 1 (strong), 4.71 to target 2
Portfolio capacityPASS1 shares (336), bound by max position value
Data qualityPASScurrent session data, valid technical snapshot, trigger and ATR; critical facts known

Why this action

Technical

  • 0.7% below the trigger 335.96 (resistance 335.61)
  • RS20 positive vs one benchmark (+2.1% / -2.8%)
  • EMA20 extension 0.34 ATR
  • RSI14 54.7 inside the 50-70 band
  • stop 328.57: 1 ATR below the breakout level 335.61
  • RS20 vs SPY 2.1%, vs QQQ -2.8%

Options

  • volume 2.80× the 20D baseline (activity_accelerating) · selected contracts only, delayed

News and events

  • news context mixed (143 canonical items in window)
  • earnings 2026-10-29 (18 sessions, finnhub); event risk low
  • other · low · unknown: Apple, Meta And Jim Cramer Set the Tone for AI, iPhone and Vision Pro Moves: This Week in
  • other · low · unknown: Dear Apple Stock Fans, Mark Your Calendars for October 13
  • other · low · mixed: MarketBeat Week in Review – 09/28 - 10/02
  • other · low · unknown: Mag 7 Voices: Huang Defends AI Spending, Pichai Ramps Up Gemini, Nadella Calls Copilot A ‘

Market and risk

  • regime RISK ON: SPY: trend UP, volatility NORMAL; QQQ: trend UP, volatility NORMAL
  • news context mixed

Chart

252 sessions · EMA20 / SMA50 / SMA150 / SMA200 default · strategy levels drawn when a plan exists
2026-10-02O 333.26H 334.54L 330.61C 333.69 +1.02%Vol 33,278,552RVOL20 0.78SMA50 322.42SMA150 297.09SMA200 289.16EMA20 331.32RSI14 54.7MACD 3.807 / 4.820 / -1.013ATR14 7.03RS20 SPY 2.1% · QQQ -2.8%

Indicator history is derived from the stored bars with the accepted M3 functions (WORKSTATION_SERIES_V1); the scanner’s persisted values remain authoritative. Reconciliation at the scan session: 8 match.

Trade priority

operational attention ranking, not a forecast

Rank #6 · priority 74.6 / 100 · coverage 100%

  • technical readiness28/30
  • structure quality6/10
  • relative strength8/15
  • participation10/10
  • risk reward11/15
  • news context4/10
  • event risk5/5
  • urgency3/5

operational attention priority not a return forecast. Missing inputs lower coverage, never the score.

Setup evidence · PRE_BREAKOUT_V1

Setup state
PRE_BREAKOUT
Resistance
335.61
Distance
0.57%
Close
333.69
SMA50
322.42
SMA150 / SMA200
297.09 / 289.16
RSI14
54.7
EMA20 extension
0.34 ATR
RS20 vs SPY
+2.1%
RS20 vs QQQ
-2.8%

Hard requirements · 8/8 passed

  • PASS
    Confirmed resistance
    resistance=335.605 exists eligible=true
  • PASS
    Distance to resistance
    distance_pct=0.5706 · resistance=335.605 · close=333.69 inclusive_between min=0 · max=3
  • PASS
    Close above SMA50
    close=333.69 · sma50=322.4162 > right_operand=sma50
  • PASS
    SMA150 ≥ SMA200
    sma150=297.0853 · sma200=289.1586 >= right_operand=sma200
  • PASS
    RSI14 band
    rsi14=54.72 inclusive_between min=50 · max=70
  • PASS
    EMA20 extension (ATR)
    extension_atr=0.3367 · close=333.69 · ema20=331.3214 · atr14=7.0347 <= max=1.5
  • PASS
    RS20 vs SPY or QQQ
    SPY=0.0213 · QQQ=-0.0278 OR > SPY=0 · QQQ=0
  • PASS
    Resistance quality
    distinct_touches=2 policy_and_minimum_touches min=2

Supporting evidence · 4/6 passed

  • PASS
    ATR compression
    current_atr_pct=0.0211 · median_previous_60_atr_pct=0.0242 · ratio=0.8712 < right_operand=median_previous_60_atr_pct
  • FAIL
    Volume contraction
    recent_volume=38,174,469.7585 · baseline_volume=42,895,332.0631 · ratio=0.8899 < max=0.85
  • PASS
    Higher lows
    low_1=307.01 · low_2=309.9 · low_3=334.3 low_3 > low_2 > low_1 required_pivots=3
  • PASS
    Full MA alignment
    sma50=322.4162 · sma150=297.0853 · sma200=289.1586 sma50 > sma150 > sma200
  • PASS
    RS20 vs SPY positive
    SPY=0.0213 > min=0
  • FAIL
    RS20 vs QQQ positive
    QQQ=-0.0278 > min=0

PRE_BREAKOUT_V1 · scan run 410 · session 2026-10-02 · evaluated as of 2026-10-04T13:22:30.123326Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.

Intelligence timeline

143 canonical of 155 items in window · duplicates collapsed

canonical items of the last 10 sessions; analyst/industry/macro commentary and social sources excluded from the direction tally; gating uses tier 1-3 HIGH items within 3 (negative) / 2 (unknown direction) sessions

Catalysts and filings

EventDateInMaterialitySource
Earnings (after the close)2026-10-2918 sessionshighfinnhub · Tier 3 · provider

Options activity

AVAILABLE_DELAYED · session 2026-10-02 · selected contracts, delayed
Session volume
64.7K
5D baseline
37.6K
20D baseline
23.2K
Volume / 20D
2.80x
Call / put volume
48.7K / 16.0K
Call / put ratio
3.04
Top-3 contract share
47%
Top expiration
2026-10-09 93%

Activity trend · last 45 sessions

2026-07-31: 1,4292026-08-03: 8852026-08-04: 1,1312026-08-05: 1,0242026-08-06: 4632026-08-07: 3762026-08-10: 9582026-08-11: 5172026-08-12: 6492026-08-13: 4,7462026-08-14: 3842026-08-17: 1,7172026-08-18: 2,0402026-08-19: 2,9022026-08-20: 9112026-08-21: 5762026-08-24: 6242026-08-25: 7572026-08-26: 8242026-08-27: 2,2422026-08-28: 2,2382026-08-31: 1,8502026-09-01: 5,1802026-09-02: 2,6012026-09-03: 3,5702026-09-04: 10,4852026-09-08: 7,7532026-09-09: 7,3292026-09-10: 118,3912026-09-11: 18,4542026-09-14: 9,0012026-09-15: 3,4782026-09-16: 6,2152026-09-17: 20,8982026-09-18: 10,3732026-09-21: 14,8272026-09-22: 13,3212026-09-23: 9,4202026-09-24: 21,4682026-09-25: 19,8842026-09-28: 27,4712026-09-29: 40,2412026-09-30: 41,0892026-10-01: 59,3682026-10-02: 64,71207-3109-0110-02118,391 · line: 20D baseline
SessionVolume5D20D/ 20D
2026-09-2827.5K15.8K15.3K1.79x
2026-09-2940.2K18.3K16.6K2.42x
2026-09-3041.1K23.7K18.5K2.22x
2026-10-0159.4K30.0K20.3K2.92x
2026-10-0264.7K37.6K23.2K2.80x

Call vs put volume

2026-07-31: 1,309 / 1202026-08-03: 883 / 22026-08-04: 1,085 / 462026-08-05: 987 / 372026-08-06: 463 / 02026-08-07: 361 / 152026-08-10: 931 / 272026-08-11: 517 / 02026-08-12: 643 / 62026-08-13: 4,746 / 02026-08-14: 353 / 312026-08-17: 1,717 / 02026-08-18: 2,003 / 372026-08-19: 2,797 / 1052026-08-20: 844 / 672026-08-21: 570 / 62026-08-24: 622 / 22026-08-25: 755 / 22026-08-26: 752 / 722026-08-27: 2,204 / 382026-08-28: 2,147 / 912026-08-31: 1,811 / 392026-09-01: 4,931 / 2492026-09-02: 2,368 / 2332026-09-03: 3,006 / 5642026-09-04: 9,884 / 6012026-09-08: 7,430 / 3232026-09-09: 7,122 / 2072026-09-10: 117,427 / 9642026-09-11: 13,069 / 5,3852026-09-14: 6,314 / 2,6872026-09-15: 2,797 / 6812026-09-16: 4,742 / 1,4732026-09-17: 18,764 / 2,1342026-09-18: 8,163 / 2,2102026-09-21: 10,504 / 4,3232026-09-22: 9,021 / 4,3002026-09-23: 6,314 / 3,1062026-09-24: 8,095 / 13,3732026-09-25: 9,917 / 9,9672026-09-28: 13,502 / 13,9692026-09-29: 29,502 / 10,7392026-09-30: 21,380 / 19,7092026-10-01: 47,319 / 12,0492026-10-02: 48,703 / 16,00907-3109-0110-02118,391
calls 75%puts 25%

Expiration concentration

  • 2026-10-0960.5K · 93%
  • 2026-10-124,213 · 7%

Contract concentration

  • O:AAPL261009C0034000014.1K · 22%
  • O:AAPL261009C0033500011.9K · 18%
  • O:AAPL261009C003450004,332 · 7%
  • O:AAPL261009C003325004,191 · 6%
  • O:AAPL261009P003300003,806 · 6%
  • remaining contracts53% outside top 3

Top contracts · session 2026-10-02

ContractTypeStrikeExpirationDTEVolume5D avg20D avg/ 20DReturnMoneyness
O:AAPL261009C00340000CALL3402026-10-09714.1K4,4071,7198.20x-18.3%OTM (-1.9%)
O:AAPL261009C00335000CALL3352026-10-09711.9K4,0811,3388.87x-3.2%ATM (-0.4%)
O:AAPL261009C00345000CALL3452026-10-0974,3322,1341,0524.12x-52.2%OTM (-3.3%)
O:AAPL261009C00332500CALL332.52026-10-0974,1911,767insufficient historyinsufficient history-4.1%ATM (0.4%)
O:AAPL261009P00330000PUT3302026-10-0973,8062,1721,3012.93x-22.2%OTM (1.1%)
O:AAPL261009C00342500CALL342.52026-10-0973,0621,673insufficient historyinsufficient history-20.7%OTM (-2.6%)
O:AAPL261009C00330000CALL3302026-10-0972,9071,4481,1972.43x-3.6%ITM (1.1%)
O:AAPL261009C00337500CALL337.52026-10-0972,5461,231insufficient historyinsufficient history-7.9%OTM (-1.1%)
O:AAPL261009P00332500PUT332.52026-10-0972,046539insufficient historyinsufficient history-22.9%ATM (0.4%)
O:AAPL261009P00325000PUT3252026-10-0972,0391,1454294.75x-29.5%OTM (2.7%)
O:AAPL261009P00322500PUT322.52026-10-0971,955442insufficient historyinsufficient history-44.0%OTM (3.5%)
O:AAPL261009P00335000PUT3352026-10-0971,6851,3164803.51x-19.2%ATM (-0.4%)
O:AAPL261009P00345000PUT3452026-10-0971,598123insufficient historyinsufficient history-0.8%ITM (-3.3%)
O:AAPL261009C00325000CALL3252026-10-0971,2732712245.68x-0.5%ITM (2.7%)
O:AAPL261009P00340000PUT3402026-10-0979641,3523842.51x-6.6%ITM (-1.9%)

OPTIONS_SELECTION_M9_V1 selected contracts only · provider capability DELAYED · delayed · Top 15 selected contracts by session volume; 5D/20D averages use strictly prior sessions (M10), INSUFFICIENT_HISTORY is shown, never zero.

M13 observations for this session
  • Technical setup present (PRE_BREAKOUT_V1): TRUE
  • Technical and options context share a session: TRUE
  • Activity above its own 20-session baseline: TRUE
  • Activity below its own 20-session baseline: FALSE
  • Recent 5-session baseline above 20-session baseline: TRUE
  • Recent 5-session baseline below 20-session baseline: FALSE
  • Volume concentrated in top 3 contracts: FALSE
  • Volume concentrated in one expiration: TRUE
  • Calls carry most session volume: TRUE
  • Puts carry most session volume: FALSE
  • Call and put volume roughly balanced: FALSE
  • Enrichment data (snapshot/OI/IV/Greeks) available: FALSE
  • Enrichment data unavailable: TRUE
  • Real flow data unavailable: TRUE
  • Flow events present in replay window: NOT_EVALUABLE

Flow

Flow events—
Clusters—
Sweep candidates—
Block candidates—
Aggressor candidates—
Premium coverage—

Flow engine is ready. Trades and Quotes are not available with the current provider capabilities; this area populates automatically from the same M11 engine when real persisted facts exist. Synthetic fixture flow is never shown.

Evidence alerts

1 · ALERT_POLICY_V1
CategoryAlertPreviousCurrentSessionsWorkflowActions
ChangedDistance to resistance narrowed1.570.572026-10-01 → 2026-10-02New

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 16:39 UTC · strategy 073b221a9cd0…
  1. setup_eligiblePASSPRE_BREAKOUT_V1 on 2026-10-02: all 8 hard conditions passresistance=335.605 · close=333.69 · distance_pct=0.5706112840988723
  2. trigger_statePASSNOT_TRIGGERED; trigger 335.96 is 0.32 ATR above the close (within 1 ATR)trigger_price=335.96 · distance_to_trigger_atr=0.32 | threshold near_trigger_atr=1
  3. data_freshnessPASS0 completed session(s) behind the calendarsessions_behind=0 | threshold max_sessions_behind=1
  4. price_gatePASSclose 333.69 at or above the 10 floorclose=333.69 | threshold min_price=10
  5. market_cap_gatePASSmarket cap 4820.75B (finnhub, 2026-10-02)market_cap_usd=4820749275338.7 | threshold min_market_cap_usd=1000000000
  6. liquidity_gatePASSADV20 13988.6M (STRONG_LIQUIDITY)adv_dollar=13988559040.32 · strong_liquidity=true | threshold min_adv_dollar=25000000, strong_adv_dollar=50000000
  7. sector_gatePASSsector Technology (finnhub_industry)
  8. market_regime_gatePASSregime RISK_ONregime=RISK_ON · risk_multiplier=1
  9. event_risk_gatePASSearnings in 18 sessions (2026-10-29)earnings_sessions_away=18 | threshold earnings_block_sessions=5
  10. news_gatePASSnews context MIXED
  11. chase_gatePASS0.34 ATR above EMA20, session move 0.48 ATRextension_atr=0.34 | threshold breakout_max_extension_atr=2
  12. risk_rewardPASSreward/risk 2.81 to target 1 (strong), 4.71 to target 2reward_risk_1=2.81 · reward_risk_2=4.71 | threshold min_reward_risk_1=2
  13. portfolio_gatePASS1 shares (336), bound by max position valueshares=1 · risk_amount=7.39 · regime_multiplier=1 · share_increment=1
  14. data_qualityPASScurrent session data, valid technical snapshot, trigger and ATR; critical facts known
  15. finalPASSBUY_ON_TRIGGER

Snapshot history: 2026-10-02 BUY_ON_TRIGGER · 2026-10-01 BUY_ON_TRIGGER · 2026-09-30 BUY_ON_TRIGGER

Actions are generated from the configured trading strategy and current available market/intelligence data. They are not guarantees of future performance.