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

INTC

Technology · Semiconductors
119.33
-0.56% · 2026-10-02
Watch
Trade priority
not ranked
Data coverage
40%
Setup
no setup · 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 (trend and relative strength pass; waiting for a valid resistance setup (distance_to_resistance)).

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
WATCHsame 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 and relative strength pass; waiting for a valid resistance setup (distance_to_resistance)
  • RS20 vs SPY 30.6%, vs QQQ 25.7%

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 124.00H 126.00L 118.96C 119.33 -0.56%Vol 95,401,476RVOL20 0.86SMA50 100.87SMA150 93.50SMA200 81.18EMA20 112.69RSI14 60.6MACD 6.089 / 5.653 / 0.435ATR14 6.14RS20 SPY 30.6% · QQQ 25.7%

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 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
NO_SETUP
Resistance
132.68
Distance
10.06%
Close
119.33
SMA50
100.87
SMA150 / SMA200
93.5 / 81.18
RSI14
60.6
EMA20 extension
1.08 ATR
RS20 vs SPY
+30.6%
RS20 vs QQQ
+25.7%

Hard requirements · 7/8 passed

  • PASS
    Confirmed resistance
    resistance=132.68 exists eligible=true
  • FAIL
    Distance to resistance
    distance_pct=10.0618 · resistance=132.68 · close=119.33 inclusive_between min=0 · max=3
  • PASS
    Close above SMA50
    close=119.33 · sma50=100.8747 > right_operand=sma50
  • PASS
    SMA150 ≥ SMA200
    sma150=93.4994 · sma200=81.1789 >= right_operand=sma200
  • PASS
    RSI14 band
    rsi14=60.6373 inclusive_between min=50 · max=70
  • PASS
    EMA20 extension (ATR)
    extension_atr=1.0807 · close=119.33 · ema20=112.6906 · atr14=6.1437 <= max=1.5
  • PASS
    RS20 vs SPY or QQQ
    SPY=0.3063 · QQQ=0.2573 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=0.0515 · median_previous_60_atr_pct=0.0714 · ratio=0.7211 < right_operand=median_previous_60_atr_pct
  • FAIL
    Volume contraction
    recent_volume=99,011,780.9879 · baseline_volume=105,713,337.1023 · ratio=0.9366 < max=0.85
  • PASS
    Higher lows
    low_1=85.72 · low_2=94.5233 · low_3=113.97 low_3 > low_2 > low_1 required_pivots=3
  • PASS
    Full MA alignment
    sma50=100.8747 · sma150=93.4994 · sma200=81.1789 sma50 > sma150 > sma200
  • PASS
    RS20 vs SPY positive
    SPY=0.3063 > min=0
  • PASS
    RS20 vs QQQ positive
    QQQ=0.2573 > min=0

PRE_BREAKOUT_V1 · scan run 414 · session 2026-10-02 · evaluated as of 2026-10-04T13:22:56.327970Z. 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_eligibleFAILNO_SETUP: failed distance_to_resistancefailed_conditions=distance_to_resistance
  2. finalPASSWATCH

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