CSX

Industrials · Road & Rail

47.43

+1.91% · 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 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, relative_strength_20)
RS20 vs SPY -2.7%, vs QQQ -7.6%

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: CSX CORP: 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 46.88H 47.59L 46.75C 47.43 +1.91%Vol 10,964,955RVOL20 1.03SMA50 49.44SMA150 46.34SMA200 44.30EMA20 47.64RSI14 44.8MACD -0.776 / -0.810 / 0.033ATR14 0.89RS20 SPY -2.7% · QQQ -7.6%

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-1/15
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: 49.67
Distance: 4.50%
Close: 47.43
SMA50: 49.44
SMA150 / SMA200: 46.34 / 44.3
RSI14: 44.8
EMA20 extension: -0.24 ATR
RS20 vs SPY: -2.7%
RS20 vs QQQ: -7.6%

Hard requirements · 4/8 passed

PASS
Confirmed resistance
resistance=49.665 exists eligible=true
FAIL
Distance to resistance
distance_pct=4.5002 · resistance=49.665 · close=47.43 inclusive_between min=0 · max=3
FAIL
Close above SMA50
close=47.43 · sma50=49.4388 > right_operand=sma50
PASS
SMA150 ≥ SMA200
sma150=46.3377 · sma200=44.2989 >= right_operand=sma200
FAIL
RSI14 band
rsi14=44.8261 inclusive_between min=50 · max=70
PASS
EMA20 extension (ATR)
extension_atr=-0.2393 · close=47.43 · ema20=47.6436 · atr14=0.8923 <= max=1.5
FAIL
RS20 vs SPY or QQQ
SPY=-0.0273 · QQQ=-0.0763 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=0.0188 · median_previous_60_atr_pct=0.0202 · ratio=0.9333 < right_operand=median_previous_60_atr_pct
FAIL
Volume contraction
recent_volume=10,496,476.3856 · baseline_volume=10,817,371.2735 · ratio=0.9703 < max=0.85
FAIL
Higher lows
low_1=47.825 · low_2=48.145 · low_3=45.79 low_3 > low_2 > low_1 required_pivots=3
PASS
Full MA alignment
sma50=49.4388 · sma150=46.3377 · sma200=44.2989 sma50 > sma150 > sma200
FAIL
RS20 vs SPY positive
SPY=-0.0273 > min=0
FAIL
RS20 vs QQQ positive
QQQ=-0.0763 > min=0

PRE_BREAKOUT_V1 · scan run 412 · session 2026-10-02 · evaluated as of 2026-10-04T13:22:43.415154Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.

Intelligence timeline

1 canonical of 1 items in window · duplicates collapsed

2026-09-2820:15 UTC
CSX CORP: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact
2026-09-1720:31 UTC
CSX CORP: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact
2026-09-0220:15 UTC
CSX CORP: 4 filed
SEC EDGARTier 1 · primaryinsiderlow 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 18:51 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.