SO

Utilities · Utilities

83.72

+0.30% · 2026-10-02

Avoid

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 or relative-strength condition fails (intermediate_trend, relative_strength_20)).

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 positionsUtilities: 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, relative_strength_20)
RS20 vs SPY -5.2%, vs QQQ -10.1%

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
insider · low · unknown: SOUTHERN CO: 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 83.72H 84.31L 83.59C 83.72 +0.30%Vol 7,802,506RVOL20 1.20SMA50 89.33SMA150 93.06SMA200 92.17EMA20 85.19RSI14 34.9MACD -1.817 / -1.858 / 0.041ATR14 1.30RS20 SPY -5.2% · QQQ -10.1%

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 strength-2/15
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: NO_SETUP
Resistance: 93.63
Distance: 10.58%
Close: 83.72
SMA50: 89.33
SMA150 / SMA200: 93.06 / 92.17
RSI14: 34.9
EMA20 extension: -1.13 ATR
RS20 vs SPY: -5.2%
RS20 vs QQQ: -10.1%

Hard requirements · 4/8 passed

PASS
Confirmed resistance
resistance=93.625 exists eligible=true
FAIL
Distance to resistance
distance_pct=10.5794 · resistance=93.625 · close=83.72 inclusive_between min=0 · max=3
FAIL
Close above SMA50
close=83.72 · sma50=89.3292 > right_operand=sma50
PASS
SMA150 ≥ SMA200
sma150=93.0573 · sma200=92.1656 >= right_operand=sma200
FAIL
RSI14 band
rsi14=34.9072 inclusive_between min=50 · max=70
PASS
EMA20 extension (ATR)
extension_atr=-1.1327 · close=83.72 · ema20=85.1929 · atr14=1.3003 <= max=1.5
FAIL
RS20 vs SPY or QQQ
SPY=-0.0523 · QQQ=-0.1014 OR > SPY=0 · QQQ=0
PASS
Resistance quality
distinct_touches=3 policy_and_minimum_touches min=2

Supporting evidence · 1/6 passed

PASS
ATR compression
current_atr_pct=0.0155 · median_previous_60_atr_pct=0.0179 · ratio=0.8669 < right_operand=median_previous_60_atr_pct
FAIL
Volume contraction
recent_volume=7,770,343.6665 · baseline_volume=6,110,225.1287 · ratio=1.2717 < max=0.85
FAIL
Higher lows
low_1=88.91 · low_2=87.13 · low_3=81.69 low_3 > low_2 > low_1 required_pivots=3
FAIL
Full MA alignment
sma50=89.3292 · sma150=93.0573 · sma200=92.1656 sma50 > sma150 > sma200
FAIL
RS20 vs SPY positive
SPY=-0.0523 > min=0
FAIL
RS20 vs QQQ positive
QQQ=-0.1014 > 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

1 canonical of 2 items in window · duplicates collapsed

2026-10-0200:00 UTC
SOUTHERN CO: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact+1 duplicate report
2026-09-0318:00 UTC
SOUTHERN CO: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact+4 duplicate reports
2026-09-0200:00 UTC
SOUTHERN CO: 144 filed
SEC EDGARTier 1 · primaryotherlow 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

0 · ALERT_POLICY_V1

No active alerts for this symbol.

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 18:05 UTC · strategy 073b221a9cd0…

setup_eligibleFAILNO_SETUP: failed distance_to_resistance, intermediate_trend, relative_strength_20, rsi_bandfailed_conditions=distance_to_resistance, intermediate_trend, relative_strength_20, rsi_band
finalPASSAVOID

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