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

Q

Technology · Semiconductors
131.48
+2.36% · 2026-10-02
Watch
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 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 11.4%, vs QQQ 6.5%

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 · neutral: Qnity Electronics, Inc.: 3 filed

Market and risk

  • regime RISK ON: SPY: trend UP, volatility NORMAL; QQQ: trend UP, volatility NORMAL

Chart

230 sessions · EMA20 / SMA50 / SMA150 / SMA200 default · strategy levels drawn when a plan exists
2026-10-02O 131.67H 132.41L 130.00C 131.48 +2.36%Vol 1,164,633RVOL20 0.77SMA50 127.59SMA150 135.17SMA200 125.70EMA20 124.72RSI14 60.5MACD 0.271 / -1.306 / 1.577ATR14 4.74RS20 SPY 11.4% · QQQ 6.5%

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 quality10/10
  • relative strength15/15
  • 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
146.47
Distance
10.24%
Close
131.48
SMA50
127.59
SMA150 / SMA200
135.17 / 125.7
RSI14
60.5
EMA20 extension
1.43 ATR
RS20 vs SPY
+11.4%
RS20 vs QQQ
+6.5%

Hard requirements · 7/8 passed

  • PASS
    Confirmed resistance
    resistance=146.4733 exists eligible=true
  • FAIL
    Distance to resistance
    distance_pct=10.2362 · resistance=146.4733 · close=131.48 inclusive_between min=0 · max=3
  • PASS
    Close above SMA50
    close=131.48 · sma50=127.5854 > right_operand=sma50
  • PASS
    SMA150 ≥ SMA200
    sma150=135.1679 · sma200=125.6987 >= right_operand=sma200
  • PASS
    RSI14 band
    rsi14=60.5154 inclusive_between min=50 · max=70
  • PASS
    EMA20 extension (ATR)
    extension_atr=1.4262 · close=131.48 · ema20=124.7159 · atr14=4.7426 <= max=1.5
  • PASS
    RS20 vs SPY or QQQ
    SPY=0.1144 · QQQ=0.0654 OR > SPY=0 · QQQ=0
  • PASS
    Resistance quality
    distinct_touches=3 policy_and_minimum_touches min=2

Supporting evidence · 4/6 passed

  • PASS
    ATR compression
    current_atr_pct=0.0361 · median_previous_60_atr_pct=0.0544 · ratio=0.6625 < right_operand=median_previous_60_atr_pct
  • PASS
    Volume contraction
    recent_volume=1,175,823.9499 · baseline_volume=1,715,322.2471 · ratio=0.6855 < max=0.85
  • FAIL
    Higher lows
    low_1=113.33 · low_2=111.75 · low_3=120.05 low_3 > low_2 > low_1 required_pivots=3
  • FAIL
    Full MA alignment
    sma50=127.5854 · sma150=135.1679 · sma200=125.6987 sma50 > sma150 > sma200
  • PASS
    RS20 vs SPY positive
    SPY=0.1144 > min=0
  • PASS
    RS20 vs QQQ positive
    QQQ=0.0654 > min=0

PRE_BREAKOUT_V1 · scan run 416 · session 2026-10-02 · evaluated as of 2026-10-04T13:23:10.133160Z. Supporting evidence never changes the trigger; UNKNOWN is never collapsed into false.

Intelligence timeline

1 canonical of 1 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

1 · ALERT_POLICY_V1
CategoryAlertPreviousCurrentSessionsWorkflowActions
ChangedDistance to resistance narrowed12.310.242026-10-01 → 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_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.