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

SMCI

Technology · Technology
43.69
+4.22% · 2026-10-02
Avoid
Trade priority
not ranked
Data coverage
30%
Setup
insufficient data · 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 (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 15.8%, vs QQQ 10.9%

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 42.77H 44.59L 42.28C 43.69 +4.22%Vol 44,497,409RVOL20 1.17SMA50 36.52SMA150 32.35SMA200 32.00EMA20 40.32RSI14 63.0MACD 1.660 / 1.579 / 0.080ATR14 2.29RS20 SPY 15.8% · QQQ 10.9%

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
43.69
SMA50
36.52
SMA150 / SMA200
32.35 / 32
RSI14
63
EMA20 extension
1.47 ATR
RS20 vs SPY
+15.8%
RS20 vs QQQ
+10.9%

Hard requirements · 5/8 passed

  • UNKNOWN
    Confirmed resistance
    resistance=— exists eligible=true · no_eligible_resistance · unavailable
  • UNKNOWN
    Distance to resistance
    distance_pct=— · resistance=— · close=43.69 inclusive_between min=0 · max=3 · required_input_ineligible · unavailable
  • PASS
    Close above SMA50
    close=43.69 · sma50=36.5162 > right_operand=sma50
  • PASS
    SMA150 ≥ SMA200
    sma150=32.3529 · sma200=32.0031 >= right_operand=sma200
  • PASS
    RSI14 band
    rsi14=62.958 inclusive_between min=50 · max=70
  • PASS
    EMA20 extension (ATR)
    extension_atr=1.4724 · close=43.69 · ema20=40.3196 · atr14=2.2891 <= max=1.5
  • PASS
    RS20 vs SPY or QQQ
    SPY=0.1582 · QQQ=0.1092 OR > SPY=0 · QQQ=0
  • UNKNOWN
    Resistance quality
    distinct_touches=— policy_and_minimum_touches min=2 · no_eligible_resistance · unavailable

Supporting evidence · 5/6 passed

  • PASS
    ATR compression
    current_atr_pct=0.0524 · median_previous_60_atr_pct=0.0675 · ratio=0.7757 < right_operand=median_previous_60_atr_pct
  • PASS
    Volume contraction
    recent_volume=31,543,065.4859 · baseline_volume=37,962,745.3738 · ratio=0.8309 < max=0.85
  • FAIL
    Higher lows
    low_1=35.63 · low_2=35.36 · low_3=39.85 low_3 > low_2 > low_1 required_pivots=3
  • PASS
    Full MA alignment
    sma50=36.5162 · sma150=32.3529 · sma200=32.0031 sma50 > sma150 > sma200
  • PASS
    RS20 vs SPY positive
    SPY=0.1582 > min=0
  • PASS
    RS20 vs QQQ positive
    QQQ=0.1092 > min=0

PRE_BREAKOUT_V1 · scan run 416 · session 2026-10-02 · evaluated as of 2026-10-04T13:23:10.133160Z. 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

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.