FFIV

Technology · Communications

454.04

+2.34% · 2026-10-02

Watch

Trade priority: not ranked

Data coverage: 40%

Setup: no setup · 2026-10-02

News: none found

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 and relative strength pass; waiting for a valid resistance setup (distance_to_resistance, extension_atr)).

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: WATCHsame 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 and relative strength pass; waiting for a valid resistance setup (distance_to_resistance, extension_atr)
RS20 vs SPY 16.2%, vs QQQ 11.3%

Options

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

News and events

news context none found (0 canonical items in window)
earnings date unknown; event risk unknown

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 446.13H 459.88L 446.13C 454.04 +2.34%Vol 633,196RVOL20 1.16SMA50 411.41SMA150 370.29SMA200 345.07EMA20 432.72RSI14 64.2MACD 11.906 / 11.067 / 0.839ATR14 13.67RS20 SPY 16.2% · QQQ 11.3%

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 quality10/10
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: 426.47
Distance: -6.46%
Close: 454.04
SMA50: 411.41
SMA150 / SMA200: 370.29 / 345.07
RSI14: 64.2
EMA20 extension: 1.56 ATR
RS20 vs SPY: +16.2%
RS20 vs QQQ: +11.3%

Hard requirements · 6/8 passed

PASS
Confirmed resistance
resistance=426.475 exists eligible=true
FAIL
Distance to resistance
distance_pct=-6.4635 · resistance=426.475 · close=454.04 inclusive_between min=0 · max=3
PASS
Close above SMA50
close=454.04 · sma50=411.4094 > right_operand=sma50
PASS
SMA150 ≥ SMA200
sma150=370.2866 · sma200=345.0737 >= right_operand=sma200
PASS
RSI14 band
rsi14=64.1916 inclusive_between min=50 · max=70
FAIL
EMA20 extension (ATR)
extension_atr=1.5593 · close=454.04 · ema20=432.7205 · atr14=13.6721 <= max=1.5
PASS
RS20 vs SPY or QQQ
SPY=0.1624 · QQQ=0.1134 OR > SPY=0 · QQQ=0
PASS
Resistance quality
distinct_touches=3 policy_and_minimum_touches min=2

Supporting evidence · 5/6 passed

PASS
ATR compression
current_atr_pct=0.0301 · median_previous_60_atr_pct=0.0341 · ratio=0.8829 < right_operand=median_previous_60_atr_pct
FAIL
Volume contraction
recent_volume=549,377.3844 · baseline_volume=544,633.0011 · ratio=1.0087 < max=0.85
PASS
Higher lows
low_1=376.21 · low_2=384.95 · low_3=428.93 low_3 > low_2 > low_1 required_pivots=3
PASS
Full MA alignment
sma50=411.4094 · sma150=370.2866 · sma200=345.0737 sma50 > sma150 > sma200
PASS
RS20 vs SPY positive
SPY=0.1624 > min=0
PASS
RS20 vs QQQ positive
QQQ=0.1134 > min=0

PRE_BREAKOUT_V1 · scan run 413 · session 2026-10-02 · evaluated as of 2026-10-04T13:22:49.796150Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.

Intelligence timeline

0 canonical of 0 items in window · duplicates collapsed

2026-09-1420:40 UTC
F5, INC.: 144 filed
SEC EDGARTier 1 · primaryotherlow materialityunknownfact+3 duplicate reports
2026-09-0221:12 UTC
F5, INC.: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact

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	-4.03	-6.46	2026-10-01 → 2026-10-02	New

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 18:51 UTC · strategy 073b221a9cd0…

setup_eligibleFAILNO_SETUP: failed distance_to_resistance, extension_atrfailed_conditions=distance_to_resistance, extension_atr
finalPASSWATCH

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