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

PH

Industrials · Machinery
972.55
+0.69% · 2026-10-02
Avoid
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 or relative-strength condition fails (intermediate_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 positionsIndustrials: 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)
  • RS20 vs SPY 1.3%, vs QQQ -3.6%

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 976.94H 983.96L 966.55C 972.55 +0.69%Vol 344,682RVOL20 0.58SMA50 988.21SMA150 945.63SMA200 944.91EMA20 965.02RSI14 52.0MACD -3.164 / -7.145 / 3.981ATR14 20.83RS20 SPY 1.3% · QQQ -3.6%

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 strength7/15
  • 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
977.89
Distance
0.55%
Close
972.55
SMA50
988.21
SMA150 / SMA200
945.63 / 944.91
RSI14
52
EMA20 extension
0.36 ATR
RS20 vs SPY
+1.3%
RS20 vs QQQ
-3.6%

Hard requirements · 7/8 passed

  • PASS
    Confirmed resistance
    resistance=977.8875 exists eligible=true
  • PASS
    Distance to resistance
    distance_pct=0.5458 · resistance=977.8875 · close=972.55 inclusive_between min=0 · max=3
  • FAIL
    Close above SMA50
    close=972.55 · sma50=988.213 > right_operand=sma50
  • PASS
    SMA150 ≥ SMA200
    sma150=945.6318 · sma200=944.9055 >= right_operand=sma200
  • PASS
    RSI14 band
    rsi14=51.9858 inclusive_between min=50 · max=70
  • PASS
    EMA20 extension (ATR)
    extension_atr=0.3616 · close=972.55 · ema20=965.0198 · atr14=20.8254 <= max=1.5
  • PASS
    RS20 vs SPY or QQQ
    SPY=0.0129 · QQQ=-0.0361 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=0.0214 · median_previous_60_atr_pct=0.0248 · ratio=0.8652 < right_operand=median_previous_60_atr_pct
  • FAIL
    Volume contraction
    recent_volume=517,880.4162 · baseline_volume=607,691.5908 · ratio=0.8522 < max=0.85
  • FAIL
    Higher lows
    low_1=993.52 · low_2=933.74 · low_3=911.41 low_3 > low_2 > low_1 required_pivots=3
  • PASS
    Full MA alignment
    sma50=988.213 · sma150=945.6318 · sma200=944.9055 sma50 > sma150 > sma200
  • PASS
    RS20 vs SPY positive
    SPY=0.0129 > min=0
  • FAIL
    RS20 vs QQQ positive
    QQQ=-0.0361 > 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

0 canonical of 0 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 narrowed1.230.552026-10-01 → 2026-10-02New

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 18:51 UTC · strategy 073b221a9cd0…
  1. setup_eligibleFAILNO_SETUP: failed intermediate_trendfailed_conditions=intermediate_trend
  2. finalPASSAVOID

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