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

CCL

Consumer Cyclical · Hotels, Restaurants & Leisure
25.76
+2.75% · 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 (long_term_trend)).

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 positionsConsumer Cyclical: 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 (long_term_trend)
  • RS20 vs SPY 10.2%, vs QQQ 5.3%

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
  • earnings · high · unknown: Carnival Corp Ltd.: 8-K filed (items 2.02,9.01)
  • offering · medium · unknown: Carnival Corp Ltd.: S-3ASR filed
  • financial report · medium · neutral: Carnival Corp Ltd.: 10-Q 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 25.59H 25.89L 25.22C 25.76 +2.75%Vol 27,462,883RVOL20 1.04SMA50 25.27SMA150 26.32SMA200 27.48EMA20 23.65RSI14 63.6MACD -0.083 / -0.644 / 0.561ATR14 0.92RS20 SPY 10.2% · QQQ 5.3%

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 strength15/15
  • 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
27.33
Distance
5.75%
Close
25.76
SMA50
25.27
SMA150 / SMA200
26.32 / 27.48
RSI14
63.6
EMA20 extension
2.3 ATR
RS20 vs SPY
+10.2%
RS20 vs QQQ
+5.3%

Hard requirements · 5/8 passed

  • PASS
    Confirmed resistance
    resistance=27.3325 exists eligible=true
  • FAIL
    Distance to resistance
    distance_pct=5.7532 · resistance=27.3325 · close=25.76 inclusive_between min=0 · max=3
  • PASS
    Close above SMA50
    close=25.76 · sma50=25.2706 > right_operand=sma50
  • FAIL
    SMA150 ≥ SMA200
    sma150=26.3178 · sma200=27.4794 >= right_operand=sma200
  • PASS
    RSI14 band
    rsi14=63.5536 inclusive_between min=50 · max=70
  • FAIL
    EMA20 extension (ATR)
    extension_atr=2.2978 · close=25.76 · ema20=23.6547 · atr14=0.9162 <= max=1.5
  • PASS
    RS20 vs SPY or QQQ
    SPY=0.1017 · QQQ=0.0526 OR > SPY=0 · QQQ=0
  • PASS
    Resistance quality
    distinct_touches=2 policy_and_minimum_touches min=2

Supporting evidence · 3/6 passed

  • PASS
    ATR compression
    current_atr_pct=0.0356 · median_previous_60_atr_pct=0.0364 · ratio=0.9773 < right_operand=median_previous_60_atr_pct
  • FAIL
    Volume contraction
    recent_volume=39,395,826.0409 · baseline_volume=22,810,204.8941 · ratio=1.7271 < max=0.85
  • FAIL
    Higher lows
    low_1=21.93 · low_2=21.81 · low_3=21.45 low_3 > low_2 > low_1 required_pivots=3
  • FAIL
    Full MA alignment
    sma50=25.2706 · sma150=26.3178 · sma200=27.4794 sma50 > sma150 > sma200
  • PASS
    RS20 vs SPY positive
    SPY=0.1017 > min=0
  • PASS
    RS20 vs QQQ positive
    QQQ=0.0526 > 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

3 canonical of 3 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

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
CategoryAlertPreviousCurrentSessionsWorkflowActions
ChangedDistance to resistance narrowed8.285.752026-10-01 → 2026-10-02New

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 16:59 UTC · strategy 073b221a9cd0…
  1. setup_eligibleFAILNO_SETUP: failed distance_to_resistance, extension_atr, long_term_trendfailed_conditions=distance_to_resistance, extension_atr, long_term_trend
  2. finalPASSAVOID

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