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

DELL

Technology · Technology
562.52
+3.84% · 2026-10-02
Avoid
Trade priority
not ranked
Data coverage
30%
Setup
insufficient data · 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 (the strategy cannot evaluate this symbol (insufficient data)).

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 positionsTechnology: 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

  • the strategy cannot evaluate this symbol (insufficient data)
  • RS20 vs SPY 9.4%, vs QQQ 4.5%

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
  • insider · low · unknown: Dell Technologies Inc.: 4 filed
  • insider · low · unknown: Dell Technologies Inc.: 4 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 554.25H 568.00L 548.01C 562.52 +3.84%Vol 5,508,593RVOL20 0.59SMA50 488.96SMA150 350.34SMA200 293.15EMA20 537.41RSI14 58.2MACD 17.627 / 21.799 / -4.172ATR14 28.96RS20 SPY 9.4% · QQQ 4.5%

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 qualityn/a
  • relative strength15/15
  • 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
INSUFFICIENT_DATA
Resistance
—
Distance
—
Close
562.52
SMA50
488.96
SMA150 / SMA200
350.34 / 293.15
RSI14
58.2
EMA20 extension
0.87 ATR
RS20 vs SPY
+9.4%
RS20 vs QQQ
+4.5%

Hard requirements · 5/8 passed

  • UNKNOWN
    Confirmed resistance
    resistance=— exists eligible=true · no_eligible_resistance · unavailable
  • UNKNOWN
    Distance to resistance
    distance_pct=— · resistance=— · close=562.52 inclusive_between min=0 · max=3 · required_input_ineligible · unavailable
  • PASS
    Close above SMA50
    close=562.52 · sma50=488.9562 > right_operand=sma50
  • PASS
    SMA150 ≥ SMA200
    sma150=350.3416 · sma200=293.1469 >= right_operand=sma200
  • PASS
    RSI14 band
    rsi14=58.2133 inclusive_between min=50 · max=70
  • PASS
    EMA20 extension (ATR)
    extension_atr=0.8672 · close=562.52 · ema20=537.4071 · atr14=28.9578 <= max=1.5
  • PASS
    RS20 vs SPY or QQQ
    SPY=0.0939 · QQQ=0.0449 OR > SPY=0 · QQQ=0
  • UNKNOWN
    Resistance quality
    distinct_touches=— policy_and_minimum_touches min=2 · no_eligible_resistance · unavailable

Supporting evidence · 6/6 passed

  • PASS
    ATR compression
    current_atr_pct=0.0515 · median_previous_60_atr_pct=0.0678 · ratio=0.7595 < right_operand=median_previous_60_atr_pct
  • PASS
    Volume contraction
    recent_volume=5,930,037.2527 · baseline_volume=11,287,867.9711 · ratio=0.5253 < max=0.85
  • PASS
    Higher lows
    low_1=421.8901 · low_2=506.25 · low_3=530.45 low_3 > low_2 > low_1 required_pivots=3
  • PASS
    Full MA alignment
    sma50=488.9562 · sma150=350.3416 · sma200=293.1469 sma50 > sma150 > sma200
  • PASS
    RS20 vs SPY positive
    SPY=0.0939 > min=0
  • PASS
    RS20 vs QQQ positive
    QQQ=0.0449 > min=0

PRE_BREAKOUT_V1 · scan run 412 · session 2026-10-02 · evaluated as of 2026-10-04T13:22:43.415154Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.

Intelligence timeline

2 canonical of 25 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

0 · ALERT_POLICY_V1

No active alerts for this symbol.

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 18:51 UTC · strategy 073b221a9cd0…
  1. setup_eligibleNOT_EVALUABLEPRE_BREAKOUT_V1 could not evaluate every hard conditionunknown_conditions=confirmed_resistance, distance_to_resistance, resistance_quality
  2. finalPASSAVOID

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