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

ANET

Technology · Communications
207.35
+1.40% · 2026-10-02
Wait
pending buy on trigger
uncertain event
Trade priority
#8 · 79.6
Data coverage
100%
Setup
pre breakout · 2026-10-02
News
mixed
Next catalyst
Earnings in 20 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
WAITblocked: uncertain event
Trigger
212.07break above resistance · 2.3% / 0.69 ATR away
Entry zone
212.07–215.50reference 212.07
Initial stop
204.863.4% · risk 7.21/sh
Target 1
232.31+9.5% · R:R 2.81 (strong)
Target 2
246.03+16.0% · R:R 4.71
Risk per share
7.21strategy-owned; the portfolio panel sizes it per profile
Invalidation
204.86a close below 1 ATR under the level invalidates the setup before entry

Level 211.73 (PRE_BREAKOUT_V1 selected resistance); ATR14 6.86 on 2026-10-02. Stop: 1 ATR below the breakout level 211.72. Targets: ATR projections 3 / 5 ATR above the level. R:R quality strong to T1 (hard minimum 2.0; 3R would be 233.70, 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 sh212.07 · 10.6% of portfolio · bound by risk budget
Risk budget
10.000.5% of 2,000.00 · planned risk 7.21
Portfolio risk
0.00 openremaining 40.00 → 32.79 after
Exposure
0 / 3 positionsTechnology: 0 / 2 · 0.00 of 1,000.00 cap
Cash impact
2,000.00 → 1,787.93derived from the ledger
Eligibility
WAITsame 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 207.35 at or above the 10 floor
Market capPASSmarket cap 257.91B (finnhub, 2026-10-02)
LiquidityPASSADV20 956.0M (STRONG_LIQUIDITY)
SectorPASSsector Technology (finnhub_industry)
RegimePASSregime RISK_ON
EarningsPASSearnings in 20 sessions (2026-11-02)
News / event riskFAILHIGH-materiality event with unknown direction · uncertain event
Chase protectionPASS0.94 ATR above EMA20, session move 0.42 ATR
R:RPASSreward/risk 2.81 to target 1 (strong), 4.71 to target 2
Portfolio capacityPASS1 shares (212), bound by risk budget
Data qualityPASScurrent session data, valid technical snapshot, trigger and ATR; critical facts known

Primary blocker: uncertain event

Why this action

Technical

  • 2.3% below the trigger 212.07 (resistance 211.73)
  • RS20 positive vs SPY and QQQ (+8.8% / +3.9%)
  • EMA20 extension 0.94 ATR
  • RSI14 60.2 inside the 50-70 band
  • stop 204.86: 1 ATR below the breakout level 211.72
  • a high-materiality event with unknown direction converts the entry to WAIT
  • RS20 vs SPY 8.8%, vs QQQ 3.9%

Options

  • volume 3.22× the 20D baseline (neither) · selected contracts only, delayed

News and events

  • news context mixed (29 canonical items in window)
  • high-materiality item with unknown direction
  • earnings 2026-11-02 (20 sessions, finnhub); event risk low
  • guidance · high · unknown: Outsized Earnings and Guidance Send Arista Networks Shares Upward
  • other · low · unknown: 2 AI Networking Stocks That Could Help Make You a Fortune
  • other · low · positive: Arista Stocks Rise Higher as Bernstein Sees 23% Ethernet Upside
  • analyst · low · neutral: Ciena Climbs 6% After a Week of Bullish Analyst Calls; Arista Ticks Up, Cisco Holds Steady

Market and risk

  • regime RISK ON: SPY: trend UP, volatility NORMAL; QQQ: trend UP, volatility NORMAL
  • gate uncertain event blocks a new entry

Chart

252 sessions · EMA20 / SMA50 / SMA150 / SMA200 default · strategy levels drawn when a plan exists
2026-10-02O 208.26H 208.63L 204.66C 207.35 +1.40%Vol 4,148,409RVOL20 0.87SMA50 193.42SMA150 167.31SMA200 158.92EMA20 200.87RSI14 60.2MACD 3.887 / 3.712 / 0.175ATR14 6.86RS20 SPY 8.8% · QQQ 3.9%

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 #8 · priority 79.6 / 100 · coverage 100%

  • technical readiness24/30
  • structure quality6/10
  • relative strength15/15
  • participation10/10
  • risk reward11/15
  • news context4/10
  • event risk5/5
  • urgency5/5

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

Setup evidence · PRE_BREAKOUT_V1

Setup state
PRE_BREAKOUT
Resistance
211.73
Distance
2.07%
Close
207.35
SMA50
193.42
SMA150 / SMA200
167.31 / 158.92
RSI14
60.2
EMA20 extension
0.94 ATR
RS20 vs SPY
+8.8%
RS20 vs QQQ
+3.9%

Hard requirements · 8/8 passed

  • PASS
    Confirmed resistance
    resistance=211.725 exists eligible=true
  • PASS
    Distance to resistance
    distance_pct=2.0664 · resistance=211.725 · close=207.35 inclusive_between min=0 · max=3
  • PASS
    Close above SMA50
    close=207.35 · sma50=193.4168 > right_operand=sma50
  • PASS
    SMA150 ≥ SMA200
    sma150=167.3094 · sma200=158.918 >= right_operand=sma200
  • PASS
    RSI14 band
    rsi14=60.177 inclusive_between min=50 · max=70
  • PASS
    EMA20 extension (ATR)
    extension_atr=0.9441 · close=207.35 · ema20=200.8736 · atr14=6.8601 <= max=1.5
  • PASS
    RS20 vs SPY or QQQ
    SPY=0.0877 · QQQ=0.0386 OR > SPY=0 · QQQ=0
  • PASS
    Resistance quality
    distinct_touches=2 policy_and_minimum_touches min=2

Supporting evidence · 5/6 passed

  • PASS
    ATR compression
    current_atr_pct=0.0331 · median_previous_60_atr_pct=0.0513 · ratio=0.6449 < right_operand=median_previous_60_atr_pct
  • FAIL
    Volume contraction
    recent_volume=4,238,064.0806 · baseline_volume=4,773,978.5251 · ratio=0.8877 < max=0.85
  • PASS
    Higher lows
    low_1=181.27 · low_2=186.11 · low_3=198.7573 low_3 > low_2 > low_1 required_pivots=3
  • PASS
    Full MA alignment
    sma50=193.4168 · sma150=167.3094 · sma200=158.918 sma50 > sma150 > sma200
  • PASS
    RS20 vs SPY positive
    SPY=0.0877 > min=0
  • PASS
    RS20 vs QQQ positive
    QQQ=0.0386 > 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

29 canonical of 30 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)2026-11-0220 sessionshighfinnhub · Tier 3 · provider

Options activity

AVAILABLE_DELAYED · session 2026-10-02 · selected contracts, delayed
Session volume
4,174
5D baseline
1,562
20D baseline
1,295
Volume / 20D
3.22x
Call / put volume
3,204 / 970
Call / put ratio
3.3
Top-3 contract share
52%
Top expiration
2026-10-09 81%

Activity trend · last 25 sessions

2026-08-28: 1882026-08-31: 6102026-09-01: 2812026-09-02: 1752026-09-03: 5652026-09-04: 1,1242026-09-08: 6382026-09-09: 1,2252026-09-10: 2542026-09-11: 7242026-09-14: 1,1582026-09-15: 4762026-09-16: 1,0082026-09-17: 1,6842026-09-18: 1,7802026-09-21: 2,3902026-09-22: 1,7562026-09-23: 9392026-09-24: 2,3632026-09-25: 1,7382026-09-28: 9692026-09-29: 1,4342026-09-30: 1,2812026-10-01: 2,3902026-10-02: 4,17408-2809-1610-024,174 · line: 20D baseline
SessionVolume5D20D/ 20D
2026-09-289691,8371,0540.92x
2026-09-291,4341,5531,0931.31x
2026-09-301,2811,4891,1341.13x
2026-10-012,3901,5571,1842.02x
2026-10-024,1741,5621,2953.22x

Call vs put volume

2026-08-28: 123 / 652026-08-31: 589 / 212026-09-01: 261 / 202026-09-02: 170 / 52026-09-03: 545 / 202026-09-04: 1,066 / 582026-09-08: 499 / 1392026-09-09: 876 / 3492026-09-10: 218 / 362026-09-11: 602 / 1222026-09-14: 1,063 / 952026-09-15: 429 / 472026-09-16: 906 / 1022026-09-17: 1,319 / 3652026-09-18: 946 / 8342026-09-21: 2,170 / 2202026-09-22: 1,228 / 5282026-09-23: 785 / 1542026-09-24: 2,178 / 1852026-09-25: 1,172 / 5662026-09-28: 619 / 3502026-09-29: 739 / 6952026-09-30: 815 / 4662026-10-01: 1,930 / 4602026-10-02: 3,204 / 97008-2809-1610-024,174
calls 77%puts 23%

Expiration concentration

  • 2026-10-093,362 · 81%
  • 2026-10-16812 · 19%

Contract concentration

  • O:ANET261009C002175001,054 · 25%
  • O:ANET261009C00215000786 · 19%
  • O:ANET261009C00210000337 · 8%
  • O:ANET261009C00205000291 · 7%
  • O:ANET261016P00205000173 · 4%
  • remaining contracts48% outside top 3

Top contracts · session 2026-10-02

ContractTypeStrikeExpirationDTEVolume5D avg20D avg/ 20DReturnMoneyness
O:ANET261009C00217500CALL217.52026-10-0971,05422insufficient historyinsufficient history-25.1%OTM (-4.7%)
O:ANET261009C00215000CALL2152026-10-097786392039.10x-31.7%OTM (-3.6%)
O:ANET261009C00210000CALL2102026-10-09733734645.30x-19.9%OTM (-1.3%)
O:ANET261009C00205000CALL2052026-10-09729125397.50x-12.3%ITM (1.1%)
O:ANET261016P00205000PUT2052026-10-161417343insufficient historyinsufficient history-0.7%OTM (1.1%)
O:ANET261016C00200000CALL2002026-10-1614165711730.95x-3.5%ITM (3.7%)
O:ANET261009P00200000PUT2002026-10-09715638insufficient historyinsufficient history-8.7%OTM (3.7%)
O:ANET261009P00197500PUT197.52026-10-09713223insufficient historyinsufficient history-14.9%OTM (5.0%)
O:ANET261016C00210000CALL2102026-10-16141263463330.38x-7.3%OTM (-1.3%)
O:ANET261009P00205000PUT2052026-10-09710447insufficient historyinsufficient history-18.2%OTM (1.1%)
O:ANET261009C00212500CALL212.52026-10-0979963insufficient historyinsufficient history17.4%OTM (-2.4%)
O:ANET261009P00195000PUT1952026-10-0978767insufficient historyinsufficient history-8.3%OTM (6.3%)
O:ANET261009P00202500PUT202.52026-10-0978615insufficient historyinsufficient history41.2%OTM (2.4%)
O:ANET261009C00207500CALL207.52026-10-0978437insufficient historyinsufficient history-14.5%ATM (-0.1%)
O:ANET261009P00210000PUT2102026-10-0977813insufficient historyinsufficient history3.6%ITM (-1.3%)

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: FALSE
  • Recent 5-session baseline below 20-session baseline: FALSE
  • Volume concentrated in top 3 contracts: TRUE
  • 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

3 · ALERT_POLICY_V1
CategoryAlertPreviousCurrentSessionsWorkflowActions
NewNew technical setup (PRE_BREAKOUT_V1 appeared)noyes2026-10-01 → 2026-10-02New
ChangedDistance to resistance narrowed3.422.072026-10-01 → 2026-10-02New
ChangedOptions activity vs 20D baseline rose2.023.222026-10-01 → 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=211.725 · close=207.35 · distance_pct=2.066359664659346
  2. trigger_statePASSNOT_TRIGGERED; trigger 212.07 is 0.69 ATR above the close (within 1 ATR)trigger_price=212.07 · distance_to_trigger_atr=0.69 | threshold near_trigger_atr=1
  3. data_freshnessPASS0 completed session(s) behind the calendarsessions_behind=0 | threshold max_sessions_behind=1
  4. price_gatePASSclose 207.35 at or above the 10 floorclose=207.35 | threshold min_price=10
  5. market_cap_gatePASSmarket cap 257.91B (finnhub, 2026-10-02)market_cap_usd=257907815732.02 | threshold min_market_cap_usd=1000000000
  6. liquidity_gatePASSADV20 956.0M (STRONG_LIQUIDITY)adv_dollar=956015229.44 · 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 20 sessions (2026-11-02)earnings_sessions_away=20 | threshold earnings_block_sessions=5
  10. news_gateFAILHIGH-materiality event with unknown direction
  11. chase_gatePASS0.94 ATR above EMA20, session move 0.42 ATRextension_atr=0.94 | 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 (212), bound by risk budgetshares=1 · risk_amount=7.21 · regime_multiplier=1 · share_increment=1
  14. data_qualityPASScurrent session data, valid technical snapshot, trigger and ATR; critical facts known
  15. finalPASSWAIT (blocked by MATERIAL_UNCERTAINTY; primary MATERIAL_UNCERTAINTY)

Snapshot history: 2026-10-02 WAIT

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