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

MRNA

Healthcare · Biotechnology
190.01
+0.57% · 2026-10-02
Watch
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 and relative strength pass; waiting for a valid resistance setup (distance_to_resistance)).

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 positionsHealthcare: 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)
  • RS20 vs SPY 28.1%, vs QQQ 23.2%

Options

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

News and events

  • news context neutral (1 canonical items in window)
  • earnings date unknown; event risk unknown
  • management · medium · unknown: Moderna, Inc.: 8-K filed (items 5.02,7.01,9.01)

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 190.26H 193.72L 183.28C 190.01 +0.57%Vol 10,289,461RVOL20 0.70SMA50 123.63SMA150 77.63SMA200 68.39EMA20 171.57RSI14 66.2MACD 19.897 / 20.021 / -0.125ATR14 13.42RS20 SPY 28.1% · QQQ 23.2%

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
59.47
Distance
-219.49%
Close
190.01
SMA50
123.63
SMA150 / SMA200
77.63 / 68.39
RSI14
66.2
EMA20 extension
1.37 ATR
RS20 vs SPY
+28.1%
RS20 vs QQQ
+23.2%

Hard requirements · 7/8 passed

  • PASS
    Confirmed resistance
    resistance=59.4732 exists eligible=true
  • FAIL
    Distance to resistance
    distance_pct=-219.4884 · resistance=59.4732 · close=190.01 inclusive_between min=0 · max=3
  • PASS
    Close above SMA50
    close=190.01 · sma50=123.6338 > right_operand=sma50
  • PASS
    SMA150 ≥ SMA200
    sma150=77.6337 · sma200=68.3858 >= right_operand=sma200
  • PASS
    RSI14 band
    rsi14=66.2215 inclusive_between min=50 · max=70
  • PASS
    EMA20 extension (ATR)
    extension_atr=1.3746 · close=190.01 · ema20=171.5655 · atr14=13.4178 <= max=1.5
  • PASS
    RS20 vs SPY or QQQ
    SPY=0.2809 · QQQ=0.2319 OR > SPY=0 · QQQ=0
  • PASS
    Resistance quality
    distinct_touches=3 policy_and_minimum_touches min=2

Supporting evidence · 4/6 passed

  • PASS
    ATR compression
    current_atr_pct=0.0706 · median_previous_60_atr_pct=0.0736 · ratio=0.9589 < right_operand=median_previous_60_atr_pct
  • FAIL
    Volume contraction
    recent_volume=14,608,903.7549 · baseline_volume=15,911,939.5698 · ratio=0.9181 < max=0.85
  • FAIL
    Higher lows
    low_1=53.71 · low_2=133.33 · low_3=130.38 low_3 > low_2 > low_1 required_pivots=3
  • PASS
    Full MA alignment
    sma50=123.6338 · sma150=77.6337 · sma200=68.3858 sma50 > sma150 > sma200
  • PASS
    RS20 vs SPY positive
    SPY=0.2809 > min=0
  • PASS
    RS20 vs QQQ positive
    QQQ=0.2319 > min=0

PRE_BREAKOUT_V1 · scan run 415 · session 2026-10-02 · evaluated as of 2026-10-04T13:23:03.152588Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.

Intelligence timeline

1 canonical of 1 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 narrowed-217.69-219.492026-10-01 → 2026-10-02New

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 18:51 UTC · strategy 073b221a9cd0…
  1. setup_eligibleFAILNO_SETUP: failed distance_to_resistancefailed_conditions=distance_to_resistance
  2. finalPASSWATCH

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