IT

Technology · Technology

184.80

-4.15% · 2026-10-02

Avoid

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 or relative-strength condition fails (long_term_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 positionsTechnology: 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 (long_term_trend, relative_strength_20)
RS20 vs SPY -5.0%, vs QQQ -9.9%

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 192.74H 192.74L 184.60C 184.80 -4.15%Vol 628,569RVOL20 0.58SMA50 182.25SMA150 161.12SMA200 173.09EMA20 185.46RSI14 50.3MACD 1.298 / 1.424 / -0.127ATR14 8.70RS20 SPY -5.0% · QQQ -9.9%

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-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: 203.01
Distance: 8.97%
Close: 184.8
SMA50: 182.25
SMA150 / SMA200: 161.12 / 173.09
RSI14: 50.3
EMA20 extension: -0.08 ATR
RS20 vs SPY: -5.0%
RS20 vs QQQ: -9.9%

Hard requirements · 5/8 passed

PASS
Confirmed resistance
resistance=203.005 exists eligible=true
FAIL
Distance to resistance
distance_pct=8.9678 · resistance=203.005 · close=184.8 inclusive_between min=0 · max=3
PASS
Close above SMA50
close=184.8 · sma50=182.2506 > right_operand=sma50
FAIL
SMA150 ≥ SMA200
sma150=161.1234 · sma200=173.0877 >= right_operand=sma200
PASS
RSI14 band
rsi14=50.2881 inclusive_between min=50 · max=70
PASS
EMA20 extension (ATR)
extension_atr=-0.0759 · close=184.8 · ema20=185.4605 · atr14=8.7001 <= max=1.5
FAIL
RS20 vs SPY or QQQ
SPY=-0.05 · QQQ=-0.099 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=0.0471 · median_previous_60_atr_pct=0.0487 · ratio=0.9674 < right_operand=median_previous_60_atr_pct
PASS
Volume contraction
recent_volume=838,095.3617 · baseline_volume=1,066,550.8928 · ratio=0.7858 < max=0.85
FAIL
Higher lows
low_1=190 · low_2=166.01 · low_3=176.04 low_3 > low_2 > low_1 required_pivots=3
FAIL
Full MA alignment
sma50=182.2506 · sma150=161.1234 · sma200=173.0877 sma50 > sma150 > sma200
FAIL
RS20 vs SPY positive
SPY=-0.05 > min=0
FAIL
RS20 vs QQQ positive
QQQ=-0.099 > 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

2026-09-1520:32 UTC
GARTNER INC: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact
2026-09-0220:16 UTC
GARTNER INC: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact+3 duplicate reports
2026-08-3120:06 UTC
GARTNER INC: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact
2026-08-2620:09 UTC
GARTNER INC: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact+1 duplicate report
2026-08-2420:13 UTC
GARTNER INC: 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, long_term_trend, relative_strength_20failed_conditions=distance_to_resistance, long_term_trend, relative_strength_20
finalPASSAVOID

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