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

APA

Energy · Energy
43.68
+0.78% · 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 (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 positionsEnergy: 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 (relative_strength_20)
  • RS20 vs SPY -0.7%, vs QQQ -5.6%

Options

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

News and events

  • news context neutral (2 canonical items in window)
  • earnings date unknown; event risk unknown
  • insider · low · unknown: APA Corp: 4 filed
  • other · low · neutral: APA Corp: SD 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 42.40H 43.68L 42.30C 43.68 +0.78%Vol 3,977,626RVOL20 0.64SMA50 41.58SMA150 38.40SMA200 35.34EMA20 43.24RSI14 53.1MACD 0.200 / 0.529 / -0.329ATR14 1.53RS20 SPY -0.7% · QQQ -5.6%

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 strength-0/15
  • 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
45.09
Distance
3.12%
Close
43.68
SMA50
41.58
SMA150 / SMA200
38.4 / 35.34
RSI14
53.1
EMA20 extension
0.29 ATR
RS20 vs SPY
-0.7%
RS20 vs QQQ
-5.6%

Hard requirements · 6/8 passed

  • PASS
    Confirmed resistance
    resistance=45.0875 exists eligible=true
  • FAIL
    Distance to resistance
    distance_pct=3.1217 · resistance=45.0875 · close=43.68 inclusive_between min=0 · max=3
  • PASS
    Close above SMA50
    close=43.68 · sma50=41.579 > right_operand=sma50
  • PASS
    SMA150 ≥ SMA200
    sma150=38.3982 · sma200=35.3374 >= right_operand=sma200
  • PASS
    RSI14 band
    rsi14=53.1097 inclusive_between min=50 · max=70
  • PASS
    EMA20 extension (ATR)
    extension_atr=0.2908 · close=43.68 · ema20=43.2362 · atr14=1.5261 <= max=1.5
  • FAIL
    RS20 vs SPY or QQQ
    SPY=-0.0068 · QQQ=-0.0558 OR > SPY=0 · QQQ=0
  • PASS
    Resistance quality
    distinct_touches=2 policy_and_minimum_touches min=2

Supporting evidence · 2/6 passed

  • PASS
    ATR compression
    current_atr_pct=0.0349 · median_previous_60_atr_pct=0.035 · ratio=0.9989 < right_operand=median_previous_60_atr_pct
  • FAIL
    Volume contraction
    recent_volume=6,167,428.3721 · baseline_volume=5,691,508.1068 · ratio=1.0836 < max=0.85
  • FAIL
    Higher lows
    low_1=44.18 · low_2=42.265 · low_3=41.23 low_3 > low_2 > low_1 required_pivots=3
  • PASS
    Full MA alignment
    sma50=41.579 · sma150=38.3982 · sma200=35.3374 sma50 > sma150 > sma200
  • FAIL
    RS20 vs SPY positive
    SPY=-0.0068 > min=0
  • FAIL
    RS20 vs QQQ positive
    QQQ=-0.0558 > min=0

PRE_BREAKOUT_V1 · scan run 410 · session 2026-10-02 · evaluated as of 2026-10-04T13:22:30.123326Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.

Intelligence timeline

2 canonical of 10 items in window · duplicates collapsed
  • 2026-10-0200:39 UTC
    APA Corp: 4 filed
    SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact+8 duplicate reports
  • 2026-09-2518:30 UTC
    APA Corp: SD filed
    SEC EDGARTier 1 · primaryotherlow materialityneutralfact

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 narrowed3.883.122026-10-01 → 2026-10-02New

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 18:05 UTC · strategy 073b221a9cd0…
  1. setup_eligibleFAILNO_SETUP: failed distance_to_resistance, relative_strength_20failed_conditions=distance_to_resistance, relative_strength_20
  2. finalPASSAVOID

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