ETN

Industrials · Electrical Equipment

436.11

-0.27% · 2026-10-02

Wait

pending buy now

reward/riskportfolio limit

Trade priority: #11 · 71

Data coverage: 100%

Setup: no setup · 2026-10-02

News: positive w/ risks

Next catalyst: Earnings in 20 sessions

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

Action: WAITblocked: reward/risk, portfolio limit
Trigger: 431.99close above resistance confirmed · close 0.9% / 0.29 ATR above the trigger
Entry zone: 431.30–438.28reference 436.11
Initial stop: 417.324.3% · risk 18.79/sh
Target 1: 473.21+8.5% · R:R 1.97 (below minimum)
Target 2: 501.16+14.9% · R:R 3.46
Risk per share: 18.79strategy-owned; the portfolio panel sizes it per profile
Invalidation: 417.32a close below 1 ATR under the level invalidates the setup before entry

Level 431.30 (resistance of the PRE_BREAKOUT on 2026-09-30); ATR14 13.97 on 2026-10-02. Stop: 1 ATR below the breakout level 431.29. Targets: ATR projections 3 / 5 ATR above the level. R:R quality below minimum to T1 (hard minimum 2.0; 3R would be 492.48, T2 supports 3.46R). Targets are structural and are never moved to reach an R multiple.

Record the fill after you enter: add position. The strategy then manages the stop, targets and the next action.

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: too large for this portfolioone 1-share increment at 436.11 exceeds the risk budget (0.5322 shares allowed)
Risk budget: 10.000.5% of 2,000.00
Portfolio risk: 0.00 openremaining 40.00
Exposure: 0 / 3 positionsIndustrials: 0 / 2 · 0.00 of 1,000.00 cap
Cash impact: 2,000.00derived from the ledger
Eligibility: WAITsame 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

Quality gates

hard entry gates of the strategy · PASS / FAIL / UNKNOWN

Gate	Verdict	Detail
Data freshness	PASS	0 completed session(s) behind the calendar
Price	PASS	close 436.11 at or above the 10 floor
Market cap	PASS	market cap 169.84B (finnhub, 2026-10-02)
Liquidity	PASS	ADV20 891.4M (STRONG_LIQUIDITY)
Sector	PASS	sector Industrials (finnhub_industry)
Regime	PASS	regime RISK_ON
Earnings	PASS	earnings in 20 sessions (2026-11-02)
News / event risk	PASS	news context POSITIVE_WITH_RISKS
Chase protection	PASS	0.67 ATR above EMA20, session move -0.08 ATR
R:R	FAIL	reward/risk to target 1 is 1.97 (below minimum) · reward/risk
Portfolio capacity	FAIL	0 shares: one 1-share increment exceeds the risk budget of this portfolio (POSITION_TOO_LARGE_FOR_PROFILE) · portfolio limit
Data quality	PASS	current session data, valid technical snapshot, trigger and ATR; critical facts known

Primary blocker: reward/risk · also portfolio limit

Why this action

Technical

breakout confirmed: close 436.11 above resistance 431.29 on 2026-10-01; entry reference is the last close (next open is the execution assumption)
stop 417.32: 1 ATR below the breakout level 431.29
reward/risk 1.97 to target 1 is below the 2 minimum; the target is structural and is not moved
the position is too large for this portfolio profile (RISK_BUDGET); the strategy setup itself is unchanged
RS20 vs SPY 10.3%, vs QQQ 5.4%

Options

volume 0.45× the 20D baseline (neither) · selected contracts only, delayed

News and events

news context positive w/ risks (39 canonical items in window)
earnings 2026-11-02 (20 sessions, finnhub); event risk low
guidance · high · positive: Eaton Analyst Sees Strong Orders, Raises 2027 EPS Forecast
m and a · high · unknown: Eaton to acquire COL Group for $923m
m and a · high · positive: Eaton To Acquire COL Group From Oaktree At An EV Of €810M To Expand Manufacturing Capacity
other · low · positive: Eaton (ETN) Expands Austria Plant As Electrification Demand Keeps Its Valuation In Focus

Market and risk

regime RISK ON: SPY: trend UP, volatility NORMAL; QQQ: trend UP, volatility NORMAL
gate reward/risk blocks a new entry
gate portfolio limit blocks a new entry
news context positive with risks

Chart

252 sessions · EMA20 / SMA50 / SMA150 / SMA200 default · strategy levels drawn when a plan exists

2026-10-02O 446.56H 452.00L 433.65C 436.11 -0.27%Vol 2,093,939RVOL20 1.00SMA50 421.93SMA150 403.18SMA200 389.12EMA20 426.80RSI14 56.3MACD 5.704 / 4.087 / 1.617ATR14 13.98RS20 SPY 10.3% · QQQ 5.4%

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

Rank #11 · priority 71 / 100 · coverage 100%

technical readiness27/30
structure quality6/10
relative strength15/15
participation4/10
risk reward3/15
news context6/10
event risk5/5
urgency5/5

operational attention priority not a return forecast. Missing inputs lower coverage, never the score.

Setup evidence · PRE_BREAKOUT_V1

Setup state: NO_SETUP
Resistance: 436.09
Distance: -0.01%
Close: 436.11
SMA50: 421.93
SMA150 / SMA200: 403.18 / 389.12
RSI14: 56.3
EMA20 extension: 0.67 ATR
RS20 vs SPY: +10.3%
RS20 vs QQQ: +5.4%

Hard requirements · 7/8 passed

PASS
Confirmed resistance
resistance=436.085 exists eligible=true
FAIL
Distance to resistance
distance_pct=-0.0057 · resistance=436.085 · close=436.11 inclusive_between min=0 · max=3
PASS
Close above SMA50
close=436.11 · sma50=421.9294 > right_operand=sma50
PASS
SMA150 ≥ SMA200
sma150=403.1828 · sma200=389.1159 >= right_operand=sma200
PASS
RSI14 band
rsi14=56.2803 inclusive_between min=50 · max=70
PASS
EMA20 extension (ATR)
extension_atr=0.6661 · close=436.11 · ema20=426.8008 · atr14=13.9753 <= max=1.5
PASS
RS20 vs SPY or QQQ
SPY=0.1027 · QQQ=0.0537 OR > SPY=0 · QQQ=0
PASS
Resistance quality
distinct_touches=2 policy_and_minimum_touches min=2

Supporting evidence · 5/6 passed

PASS
ATR compression
current_atr_pct=0.032 · median_previous_60_atr_pct=0.0387 · ratio=0.8283 < right_operand=median_previous_60_atr_pct
FAIL
Volume contraction
recent_volume=1,977,657.8681 · baseline_volume=2,076,559.1379 · ratio=0.9524 < max=0.85
PASS
Higher lows
low_1=384.7701 · low_2=387 · low_3=423.83 low_3 > low_2 > low_1 required_pivots=3
PASS
Full MA alignment
sma50=421.9294 · sma150=403.1828 · sma200=389.1159 sma50 > sma150 > sma200
PASS
RS20 vs SPY positive
SPY=0.1027 > min=0
PASS
RS20 vs QQQ positive
QQQ=0.0537 > 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

39 canonical of 41 items in window · duplicates collapsed

2026-10-0304:15 UTC
Eaton (ETN) Expands Austria Plant As Electrification Demand Keeps Its Valuation In Focus
Eaton (ETN) is expanding its Schrems, Austria manufacturing facility by 5,000 m², linking the stock story to rising European demand for power management as electrification and digitalisation reshape regional infrastructure needs. Recent trading around Eaton reflects that backdrop. The share price has eased slightly over the past week but still sits at US$436.11 after a 30 day share price return of
YahooTier 3 · providerotherlow materialitypositivereported fact
2026-10-0220:10 UTC
Did Eaton’s Schrems Industry 4.0 Expansion Just Redefine Its European Power Strategy (ETN)?
In October 2026, Eaton completed an expansion of its Schrems, Austria manufacturing facility, adding 5,000 m² of automated capacity and advanced digital systems to support rising European demand for power management and electrical protection solutions linked to electrification and digitalisation. The upgraded site, which now offers end-to-end product traceability and integrated quality systems, is
YahooTier 3 · providerindustrylow materialitypositivecommentary
2026-10-0217:55 UTC
Eaton Analyst Sees Strong Orders, Raises 2027 EPS Forecast
Eaton Corporation (NYSE:ETN) CEO Paulo Ruiz said in a conference on September 16 that the company had a very strong July and August and expects third-quarter results toward the high end of its guidance. Bank of America Securities analyst Andrew Obin expects Eaton to meet elevated expectations as electrical demand remains strong, with channel checks showing good visibility and pricing in U.S. elect
YahooTier 3 · providerguidancehigh materialitypositivereported fact
2026-10-0202:05 UTC
What Does Eaton (ETN) Need To Prove In Its Portfolio Overhaul?
Eaton (NYSE:ETN) announced a major portfolio reshaping that includes acquiring Boyd Thermal and separating its Mobility business. The Mobility segment is planned to be carved out and merged with Dana Incorporated, creating a new combined vehicle systems entity. Eaton shareholders are expected to retain a controlling ownership stake in the merged Mobility and Dana business after completion. The Boy
YahooTier 3 · providerotherlow materialityunknowncommentary
2026-10-0120:45 UTC
Eaton (ETN) Outpaces Stock Market Gains: What You Should Know
Eaton (ETN) concluded the recent trading session at $437.28, signifying a +1.76% move from its prior day's close.
YahooTier 3 · providerotherlow materialitypositivereported fact
2026-10-0119:00 UTC
What Is The Biggest Threat To Eaton Stock?
Eaton's revenue rose 21.4% from a year earlier in the second quarter of 2026. The stock costs 43.6 times the past year's earnings, against 21.7 for the S&P 500. At that price, you are paying for profit to keep growing, so anything that slows profit matters more than usual. Management named one such problem on its last earnings call. So what is the biggest threat to Eaton (ETN) stock.
YahooTier 3 · providerotherlow materialityunknowncommentary
2026-10-0112:00 UTC
Eaton Corporation, PLC (ETN) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to Eaton (ETN). This makes it worthwhile to examine what the stock has in store.
YahooTier 3 · providerotherlow materialityunknownreported fact
2026-10-0107:00 UTC
Eaton Strengthens European Manufacturing With Expanded Production Facility in Austria
DUBLIN, October 01, 2026--Eaton will celebrate the expansion of its manufacturing facility in Schrems, Austria, on 1 October 2026. The expansion supports growing demand driven by electrification and digitalisation across Europe while increasing regional manufacturing capacity for electrical protection and power management solutions. Completed in less than ten months, the expansion combines fully a
YahooTier 3 · providerotherlow materialityunknownreported fact
2026-10-0103:47 UTC
Eaton Increases European Manufacturing Capacity With 5,000 m² Schrems Expansion To Meet Rising Electrification And Critical Infrastructure Demand
Increased capacity supports growing demand from electrification and critical infrastructure marketsNew fully automated miniature circuit breaker production and expanded low-voltage systems assembly capacity in
BenzingaTier 3 · providerotherlow materialityunknownreported fact
2026-09-3016:24 UTC
Eaton Trades at a Premium to Industry: What Investors Should Know
Eaton targets durable growth from data centers, grid modernization and aerospace, backed by acquisitions, capacity expansion and a strong backlog.
YahooTier 3 · providerindustrylow materialitypositivereported fact
2026-09-3012:39 UTC
Trane Technologies Demonstrates Industry-First 800-Volt Direct Current Chiller for Next-Generation AI Data Centers
SWORDS, Ireland, September 30, 2026--Trane Technologies (NYSE: TT), a global climate innovator, today announced the successful laboratory demonstration of the industry’s first 800-volt direct current (800 VDC) cooling architecture designed to support the mission-critical energy and thermal demands of next-generation AI factories and gigawatt-scale data centers. First validated on a high-efficiency
YahooTier 3 · providerindustrylow materialitypositivereported fact
2026-09-3008:43 UTC
Trane Technologies Demonstrates First 800-Volt DC Cooling Architecture
Trane Technologies (NYSE:TT), a global climate innovator, today announced the successful laboratory demonstration of the industry’s first 800-volt direct current (800 VDC) cooling architecture designed to support the
BenzingaTier 3 · providerotherlow materialitypositivereported fact
2026-09-2900:15 UTC
Can Eaton Corporation (ETN) Turn COL Group Into a Growth Engine?
On September 25, Eaton Corporation plc (NYSE:ETN) announced an agreement to acquire Italy-based COL Group from Oaktree’s Power Opportunities strategy for an enterprise value of €810 million. COL Group specializes in medium-voltage electrical power distribution solutions, including SF6-free switchgear, grid automation technologies, and modular power systems. Operating four Italian manufacturing fac
YahooTier 3 · providerotherlow materialitypositivecommentary
2026-09-2820:50 UTC
Eaton (ETN) Registers a Bigger Fall Than the Market: Important Facts to Note
In the most recent trading session, Eaton (ETN) closed at $431.41, indicating a -1.95% shift from the previous trading day.
YahooTier 3 · providerotherlow materialitynegativereported fact
2026-09-2820:11 UTC
Vertiv (VRT) vs. Eaton (ETN): Which AI Power Stock Is the Better Buy?
As data centers become larger and more power-hungry, companies need far more than servers and chips. They need equipment to deliver electricity, manage heat, and keep everything running reliably. That has put Vertiv Holdings Co (NYSE:VRT) and Eaton Corporation plc (NYSE:ETN) in an interesting position. Both companies are benefiting from the same underlying trend, but […]
YahooTier 3 · providerotherlow materialityunknowncommentary
2026-09-2816:07 UTC
Can Eaton's Strategic Acquisitions Boost Further Long-Term Growth?
ETN's acquisitions expand its reach in AI data centers, power distribution and aerospace while adding sales and supporting long-term growth trends.
YahooTier 3 · providerotherlow materialitypositivecommentary
2026-09-2808:21 UTC
Eaton to acquire COL Group for $923m
The deal aims to strengthen Eaton's manufacturing and power distribution presence in EMEA, with a focus on data centres and utilities.
YahooTier 3 · providerm and ahigh materialityunknownreported fact
2026-09-2519:13 UTC
Eaton to Buy COL Group in $923 Million Deal to Expand European Footprint
Eaton (ETN) agreed to acquire COL Group from Oaktree for an enterprise value of 810 million euros ($
YahooTier 3 · providerotherlow materialitypositivereported fact
2026-09-2513:00 UTC
Eaton Adds European Power Capacity as Data Center Demand Keeps Rising
Eaton Corporation plc (NYSE:ETN) is expanding its European power-distribution business through the acquisition of COL Group, adding medium-voltage technology and manufacturing capacity to serve growing data center and utility demand. Eaton agreed to acquire COL Group from Oaktree’s Power Opportunities strategy for an enterprise value of 810 million euros (~$921.32 million). With COL Group forecast
YahooTier 3 · providerotherlow materialityunknownreported fact
2026-09-2509:17 UTC
Wells Fargo Initiates Coverage On Eaton Corp with Overweight Rating, Announces Price Target of $503
Wells Fargo analyst Stephen Tusa initiates coverage on Eaton Corp (NYSE:ETN) with a Overweight rating and announces Price Target of $503.
BenzingaTier 3 · provideranalystlow materialitypositivecommentary+1 duplicate report
2026-09-2508:42 UTC
Zacks Industry Outlook Highlights Eaton, Emerson Electric, A. O. Smith and EnerSys
EnerSys benefits from data center, communications and defense demand as manufacturing electronics gains from advanced technology and e-commerce.
YahooTier 3 · providerindustrylow materialitypositivecommentary
2026-09-2506:48 UTC
Eaton To Acquire COL Group From Oaktree At An EV Of €810M To Expand Manufacturing Capacity And Capabilities For Data Center And Utility Markets In The EMEA Region
The acquisition will expand Eaton's European power distribution capabilities and manufacturing footprint, enhancing its ability to support growing customer demand across data center and utility markets."COL
BenzingaTier 3 · providerm and ahigh materialitypositivereported fact+1 duplicate report
2026-09-2503:11 UTC
Is Eaton (ETN) Priced Beyond What Its Cash Flow Can Support?
Eaton has delivered a powerful share price run in recent years, which naturally raises a question for anyone looking at the stock today. Are investors now paying a price that is fully supported by the cash the business is expected to generate over time, or has enthusiasm moved ahead of those cash flows? Over the past 5 years, Eaton has returned 218.4%, which puts real weight on whether the current
YahooTier 3 · providerotherlow materialitypositivecommentary
2026-09-2500:48 UTC
What Could Go Wrong With Eaton Stock?
Eaton's net margin is the number a holder should watch now. That margin, the share of each sales dollar kept as profit, was 12.8% over the last twelve months. It has been shrinking. Yet the stock's price relative to earnings is in the top tenth of its ten-year range. At that level, the price likely assumes profits will widen. Is the squeeze on Eaton's margin a passing one.
YahooTier 3 · providerotherlow materialitypositivecommentary
2026-09-2420:30 UTC
Could Eaton Corporation (ETN)’s $242 Million Expansion Power its Next Data Center Growth Phase?
On September 2, Eaton Corporation plc (NYSE:ETN) announced a $242 million investment to expand its U.S. manufacturing footprint with a 1-million-square-foot facility in North Little Rock, Arkansas. The plant is expected to double Eaton’s manufacturing capacity for customized electrical enclosures from its Fibrebond business, addressing surging demand across data center, utility, industrial, and di
YahooTier 3 · providerotherlow materialitypositivecommentary
2026-09-2413:17 UTC
4 Manufacturing Electronics Stocks to Watch on Promising Industry Trends
The Zacks Manufacturing - Electronics industry gains from solid momentum in the manufacturing sector and strength across major end markets. ETN, EMR, AOS and ENS are some notable stocks in the industry.
YahooTier 3 · providerindustrylow materialitypositivecommentarymention in body only
2026-09-0400:31 UTC
Eaton Corp plc: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact
hidden
13 provider-tagged items never name the company and are kept as context only.

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

Event	Date	In	Materiality	Source
Earnings (before the open)	2026-11-02	20 sessions	high	finnhub · Tier 3 · provider

Options activity

AVAILABLE_DELAYED · session 2026-09-30 · selected contracts, delayed

Session volume: 149
5D baseline: 301
20D baseline: 331
Volume / 20D: 0.45x
Call / put volume: 105 / 44
Call / put ratio: 2.39
Top-3 contract share: 64%
Top expiration: 2026-10-16 83%

Activity trend · last 32 sessions

Session	Volume	5D	20D	/ 20D
2026-09-24	230	259	277	0.83x
2026-09-25	332	249	286	1.16x
2026-09-28	310	278	298	1.04x
2026-09-29	429	261	312	1.38x
2026-09-30	149	301	331	0.45x

Call vs put volume

calls 70%puts 30%

Expiration concentration

2026-10-16124 · 83%
2026-10-0925 · 17%

Contract concentration

O:ETN261016C0043000064 · 43%
O:ETN261009P0043250016 · 11%
O:ETN261016P0043000015 · 10%
O:ETN261016C0044000013 · 9%
O:ETN261016C0043250011 · 7%
remaining contracts36% outside top 3

Top contracts · session 2026-09-30

Contract	Type	Strike	Expiration	DTE	Volume	5D avg	20D avg	/ 20D	Return	Moneyness
O:ETN261016C00430000	CALL	430	2026-10-16	16	64	26	27	2.37x	2.4%	ATM (-0.1%)
O:ETN261009P00432500	PUT	432.5	2026-10-09	9	16	insufficient history	insufficient history	insufficient history	-20.9%	ITM (-0.6%)
O:ETN261016P00430000	PUT	430	2026-10-16	16	15	12	7	2.11x	-7.0%	ATM (-0.1%)
O:ETN261016C00440000	CALL	440	2026-10-16	16	13	33	28	0.46x	-1.9%	OTM (-2.3%)
O:ETN261016C00432500	CALL	432.5	2026-10-16	16	11	insufficient history	insufficient history	insufficient history	-6.7%	OTM (-0.6%)
O:ETN261016C00420000	CALL	420	2026-10-16	16	10	6	24	0.42x	0.0%	ITM (2.3%)
O:ETN261016P00432500	PUT	432.5	2026-10-16	16	8	insufficient history	insufficient history	insufficient history	-5.1%	ITM (-0.6%)
O:ETN261009C00430000	CALL	430	2026-10-09	9	5	5	insufficient history	insufficient history	0.0%	ATM (-0.1%)
O:ETN261009C00417500	CALL	417.5	2026-10-09	9	1	insufficient history	insufficient history	insufficient history	0.0%	ITM (2.9%)
O:ETN261009C00420000	CALL	420	2026-10-09	9	1	12	insufficient history	insufficient history	0.0%	ITM (2.3%)
O:ETN261009P00420000	PUT	420	2026-10-09	9	1	69	insufficient history	insufficient history	0.0%	OTM (2.3%)
O:ETN261009P00430000	PUT	430	2026-10-09	9	1	13	insufficient history	insufficient history	0.0%	ATM (-0.1%)
O:ETN261016P00417500	PUT	417.5	2026-10-16	16	1	insufficient history	insufficient history	insufficient history	0.0%	OTM (2.9%)
O:ETN261016P00420000	PUT	420	2026-10-16	16	1	20	160	0.01x	0.0%	OTM (2.3%)
O:ETN261016P00435000	PUT	435	2026-10-16	16	1	insufficient history	insufficient history	insufficient history	0.0%	ITM (-1.2%)

OPTIONS_SELECTION_M9_V1 selected contracts only · provider capability DELAYED · delayed · Top 15 selected contracts by session volume; 5D/20D averages use strictly prior sessions (M10), INSUFFICIENT_HISTORY is shown, never zero.

M13 observations for this session

Technical setup present (PRE_BREAKOUT_V1): FALSE
Technical and options context share a session: FALSE
Activity above its own 20-session baseline: FALSE
Activity below its own 20-session baseline: TRUE
Recent 5-session baseline above 20-session baseline: FALSE
Recent 5-session baseline below 20-session baseline: FALSE
Volume concentrated in top 3 contracts: TRUE
Volume concentrated in one expiration: TRUE
Calls carry most session volume: TRUE
Puts carry most session volume: FALSE
Call and put volume roughly balanced: FALSE
Enrichment data (snapshot/OI/IV/Greeks) available: FALSE
Enrichment data unavailable: TRUE
Real flow data unavailable: TRUE
Flow events present in replay window: NOT_EVALUABLE

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

2 · ALERT_POLICY_V1

Category	Alert	Previous	Current	Sessions	Workflow	Actions
Fading	Options activity vs 20D baseline fell	1.38	0.45	2026-09-29 → 2026-09-30	New
Changed	Call / put volume mix changed	0.12	0.7	2026-09-29 → 2026-09-30	New

Decision trace

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

setup_eligiblePASSPRE_BREAKOUT on 2026-09-30; close above its resistance 431.29 on 2026-10-01
trigger_statePASSTRIGGERED: close 436.11 above 431.29 inside the entry zone, 0.67 ATR from EMA20close=436.11 · entry_zone_high=438.28 · extension_atr=0.67 | threshold breakout_max_extension_atr=2
data_freshnessPASS0 completed session(s) behind the calendarsessions_behind=0 | threshold max_sessions_behind=1
price_gatePASSclose 436.11 at or above the 10 floorclose=436.11 | threshold min_price=10
market_cap_gatePASSmarket cap 169.84B (finnhub, 2026-10-02)market_cap_usd=169839545953.32 | threshold min_market_cap_usd=1000000000
liquidity_gatePASSADV20 891.4M (STRONG_LIQUIDITY)adv_dollar=891378139.5 · strong_liquidity=true | threshold min_adv_dollar=25000000, strong_adv_dollar=50000000
sector_gatePASSsector Industrials (finnhub_industry)
market_regime_gatePASSregime RISK_ONregime=RISK_ON · risk_multiplier=1
event_risk_gatePASSearnings in 20 sessions (2026-11-02)earnings_sessions_away=20 | threshold earnings_block_sessions=5
news_gatePASSnews context POSITIVE_WITH_RISKS
chase_gatePASS0.67 ATR above EMA20, session move -0.08 ATRextension_atr=0.67 | threshold breakout_max_extension_atr=2
risk_rewardFAILreward/risk to target 1 is 1.97 (below minimum)reward_risk_1=1.97 · reward_risk_2=3.46 | threshold min_reward_risk_1=2
portfolio_gateFAIL0 shares: one 1-share increment exceeds the risk budget of this portfolio (POSITION_TOO_LARGE_FOR_PROFILE)binding_constraint=RISK_BUDGET · size_status=POSITION_TOO_LARGE_FOR_PROFILE · share_increment=1
data_qualityPASScurrent session data, valid technical snapshot, trigger and ATR; critical facts known
finalPASSWAIT (blocked by REWARD_RISK, PORTFOLIO_LIMIT; primary REWARD_RISK)

Snapshot history: 2026-10-02 WAIT · 2026-10-01 BUY_NOW · 2026-09-30 BUY_ON_TRIGGER

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