C

Financial Services · Banking

128.50

+1.18% · 2026-10-02

Avoid

Trade priority: not ranked

Data coverage: 40%

Setup: no setup · 2026-10-02

News: neutral

Next catalyst: none on record

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

No trade plan: the strategy has no valid setup for this symbol (trend or relative-strength condition fails (intermediate_trend, relative_strength_20)).

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: —no pending entry to size
Risk budget: 10.000.5% of 2,000.00
Portfolio risk: 0.00 opencap 2%
Exposure: 0 / 3 positionsFinancial Services: 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, relative_strength_20)
RS20 vs SPY -6.5%, vs QQQ -11.4%

Options

options context missing (missing data) (missing data, not a negative)

News and events

news context neutral (2 canonical items in window)
earnings date unknown; event risk unknown
offering · low · unknown: CITIGROUP INC: FWP filed
offering · medium · unknown: CITIGROUP INC: 424B2 filed

Market and risk

regime RISK ON: SPY: trend UP, volatility NORMAL; QQQ: trend UP, volatility NORMAL

Chart

252 sessions · EMA20 / SMA50 / SMA150 / SMA200 default · strategy levels drawn when a plan exists

2026-10-02O 128.35H 128.72L 126.81C 128.50 +1.18%Vol 7,612,462RVOL20 0.76SMA50 133.93SMA150 129.03SMA200 125.87EMA20 132.25RSI14 39.3MACD -1.567 / -0.889 / -0.677ATR14 3.29RS20 SPY -6.5% · QQQ -11.4%

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

Not ranked: only valid setups and gated setups enter the trade-priority ranking.

technical readinessn/a
structure quality6/10
relative strength-2/15
participationn/a
risk rewardn/a
news context8/10
event riskn/a
urgency3/5

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

Setup evidence · PRE_BREAKOUT_V1

Setup state: NO_SETUP
Resistance: 131.63
Distance: 2.38%
Close: 128.5
SMA50: 133.93
SMA150 / SMA200: 129.03 / 125.87
RSI14: 39.3
EMA20 extension: -1.14 ATR
RS20 vs SPY: -6.5%
RS20 vs QQQ: -11.4%

Hard requirements · 5/8 passed

PASS
Confirmed resistance
resistance=131.63 exists eligible=true
PASS
Distance to resistance
distance_pct=2.3779 · resistance=131.63 · close=128.5 inclusive_between min=0 · max=3
FAIL
Close above SMA50
close=128.5 · sma50=133.9316 > right_operand=sma50
PASS
SMA150 ≥ SMA200
sma150=129.0275 · sma200=125.8707 >= right_operand=sma200
FAIL
RSI14 band
rsi14=39.3008 inclusive_between min=50 · max=70
PASS
EMA20 extension (ATR)
extension_atr=-1.1413 · close=128.5 · ema20=132.25 · atr14=3.2856 <= max=1.5
FAIL
RS20 vs SPY or QQQ
SPY=-0.0652 · QQQ=-0.1142 OR > SPY=0 · QQQ=0
PASS
Resistance quality
distinct_touches=2 policy_and_minimum_touches min=2

Supporting evidence · 1/6 passed

FAIL
ATR compression
current_atr_pct=0.0256 · median_previous_60_atr_pct=0.0255 · ratio=1.0016 < right_operand=median_previous_60_atr_pct
FAIL
Volume contraction
recent_volume=9,528,346.7564 · baseline_volume=9,749,746.8173 · ratio=0.9773 < max=0.85
FAIL
Higher lows
low_1=133.87 · low_2=130.31 · low_3=130.615 low_3 > low_2 > low_1 required_pivots=3
PASS
Full MA alignment
sma50=133.9316 · sma150=129.0275 · sma200=125.8707 sma50 > sma150 > sma200
FAIL
RS20 vs SPY positive
SPY=-0.0652 > min=0
FAIL
RS20 vs QQQ positive
QQQ=-0.1142 > min=0

PRE_BREAKOUT_V1 · scan run 411 · session 2026-10-02 · evaluated as of 2026-10-04T13:22:36.806703Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.

Intelligence timeline

2 canonical of 40 items in window · duplicates collapsed

2026-10-0122:42 UTC
CITIGROUP INC: FWP filed
SEC EDGARTier 1 · primaryofferinglow materialityunknownfact+16 duplicate reports
2026-10-0121:59 UTC
CITIGROUP INC: 424B2 filed
SEC EDGARTier 1 · primaryofferingmedium materialityunknownfact+22 duplicate reports

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

MISSING_DATA · selected contracts, delayed

No options activity has been persisted for this symbol (MISSING_DATA).

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

Category	Alert	Previous	Current	Sessions	Workflow	Actions
Changed	Distance to resistance narrowed	3.52	2.38	2026-10-01 → 2026-10-02	New

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 16:59 UTC · strategy 073b221a9cd0…

setup_eligibleFAILNO_SETUP: failed intermediate_trend, relative_strength_20, rsi_bandfailed_conditions=intermediate_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.