AMCR
- Trade priority
- not ranked
- Data coverage
- 40%
- Setup
- no setup · 2026-10-02
- News
- neutral
- Next catalyst
- none on record
Trade plan
No trade plan: the strategy has no valid setup for this symbol (trend or relative-strength condition fails (intermediate_trend, long_term_trend, relative_strength_20)).
Your portfolio · San
- Profile
- Sanequity 2,000.00 USD · whole shares
- Current holding
- noneno open position in this profile
- Recommended quantity
- —no pending entry to size
- Risk budget
- 10.000.5% of 2,000.00
- Portfolio risk
- 0.00 opencap 2%
- Exposure
- 0 / 3 positionsBasic Materials: 0 / 2 · 0.00 of 1,000.00 cap
- Cash impact
- 2,000.00derived from the ledger
- Eligibility
- AVOIDsame 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
Why this action
Technical
- trend or relative-strength condition fails (intermediate_trend, long_term_trend, relative_strength_20)
- RS20 vs SPY -8.3%, vs QQQ -13.2%
Options
- options context missing (missing data) (missing data, not a negative)
News and events
- news context neutral (3 canonical items in window)
- earnings date unknown; event risk unknown
- other · low · unknown: Amcor plc: ARS filed
- management · low · neutral: Amcor plc: DEFA14A filed
- management · low · neutral: Amcor plc: DEF 14A filed
Market and risk
- regime RISK ON: SPY: trend UP, volatility NORMAL; QQQ: trend UP, volatility NORMAL
Chart
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
Not ranked: only valid setups and gated setups enter the trade-priority ranking.
- technical readinessn/a
- structure quality10/10
- relative strength-3/15
- participationn/a
- risk rewardn/a
- news context8/10
- event riskn/a
- urgency1/5
operational attention priority not a return forecast. Missing inputs lower coverage, never the score.
Setup evidence · PRE_BREAKOUT_V1
- Setup state
- NO_SETUP
- Resistance
- 42.44
- Distance
- 1.36%
- Close
- 41.86
- SMA50
- 44.98
- SMA150 / SMA200
- 42.1 / 42.81
- RSI14
- 38.2
- EMA20 extension
- -1.15 ATR
- RS20 vs SPY
- -8.3%
- RS20 vs QQQ
- -13.2%
Hard requirements · 4/8 passed
- PASSConfirmed resistanceresistance=42.435 exists eligible=true
- PASSDistance to resistancedistance_pct=1.355 · resistance=42.435 · close=41.86 inclusive_between min=0 · max=3
- FAILClose above SMA50close=41.86 · sma50=44.9834 > right_operand=sma50
- FAILSMA150 ≥ SMA200sma150=42.0977 · sma200=42.8074 >= right_operand=sma200
- FAILRSI14 bandrsi14=38.176 inclusive_between min=50 · max=70
- PASSEMA20 extension (ATR)extension_atr=-1.1508 · close=41.86 · ema20=42.9272 · atr14=0.9274 <= max=1.5
- FAILRS20 vs SPY or QQQSPY=-0.0833 · QQQ=-0.1323 OR > SPY=0 · QQQ=0
- PASSResistance qualitydistinct_touches=3 policy_and_minimum_touches min=2
Supporting evidence · 2/6 passed
- PASSATR compressioncurrent_atr_pct=0.0222 · median_previous_60_atr_pct=0.026 · ratio=0.8516 < right_operand=median_previous_60_atr_pct
- PASSVolume contractionrecent_volume=2,695,776.8329 · baseline_volume=3,385,873.8401 · ratio=0.7962 < max=0.85
- FAILHigher lowslow_1=44.81 · low_2=41.7 · low_3=41.52 low_3 > low_2 > low_1 required_pivots=3
- FAILFull MA alignmentsma50=44.9834 · sma150=42.0977 · sma200=42.8074 sma50 > sma150 > sma200
- FAILRS20 vs SPY positiveSPY=-0.0833 > min=0
- FAILRS20 vs QQQ positiveQQQ=-0.1323 > 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
- 2026-09-2910:26 UTC
- 2026-09-2910:25 UTC
- 2026-09-2910:11 UTC
- 2026-09-1720:01 UTC
- 2026-09-0820:15 UTC
- 2026-09-0420:05 UTC
- 2026-08-2820:02 UTC
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
No upcoming catalysts on record.
Options activity
No options activity has been persisted for this symbol (MISSING_DATA).
Flow
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
No active alerts for this symbol.
Decision trace
- setup_eligibleFAILNO_SETUP: failed intermediate_trend, long_term_trend, relative_strength_20, rsi_bandfailed_conditions=intermediate_trend, long_term_trend, relative_strength_20, rsi_band
- finalPASSAVOID
Actions are generated from the configured trading strategy and current available market/intelligence data. They are not guarantees of future performance.