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

AMAT

Technology · Semiconductors
540.04
+2.03% · 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 (extension_atr)).

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 (extension_atr)
  • RS20 vs SPY 24.3%, vs QQQ 19.4%

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 543.21H 547.25L 535.10C 540.04 +2.03%Vol 6,080,420RVOL20 0.96SMA50 487.10SMA150 465.65SMA200 427.65EMA20 484.81RSI14 69.2MACD 10.935 / -1.171 / 12.107ATR14 19.53RS20 SPY 24.3% · QQQ 19.4%

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

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
  • 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
554.7
Distance
2.64%
Close
540.04
SMA50
487.1
SMA150 / SMA200
465.65 / 427.65
RSI14
69.2
EMA20 extension
2.83 ATR
RS20 vs SPY
+24.3%
RS20 vs QQQ
+19.4%

Hard requirements · 7/8 passed

  • PASS
    Confirmed resistance
    resistance=554.7 exists eligible=true
  • PASS
    Distance to resistance
    distance_pct=2.6429 · resistance=554.7 · close=540.04 inclusive_between min=0 · max=3
  • PASS
    Close above SMA50
    close=540.04 · sma50=487.103 > right_operand=sma50
  • PASS
    SMA150 ≥ SMA200
    sma150=465.6497 · sma200=427.65 >= right_operand=sma200
  • PASS
    RSI14 band
    rsi14=69.1813 inclusive_between min=50 · max=70
  • FAIL
    EMA20 extension (ATR)
    extension_atr=2.8279 · close=540.04 · ema20=484.8112 · atr14=19.53 <= max=1.5
  • PASS
    RS20 vs SPY or QQQ
    SPY=0.2434 · QQQ=0.1944 OR > SPY=0 · QQQ=0
  • PASS
    Resistance quality
    distinct_touches=2 policy_and_minimum_touches min=2

Supporting evidence · 4/6 passed

  • PASS
    ATR compression
    current_atr_pct=0.0362 · median_previous_60_atr_pct=0.0661 · ratio=0.5473 < right_operand=median_previous_60_atr_pct
  • FAIL
    Volume contraction
    recent_volume=6,337,794.045 · baseline_volume=6,376,634.9559 · ratio=0.9939 < max=0.85
  • FAIL
    Higher lows
    low_1=497.1 · low_2=426.13 · low_3=411.51 low_3 > low_2 > low_1 required_pivots=3
  • PASS
    Full MA alignment
    sma50=487.103 · sma150=465.6497 · sma200=427.65 sma50 > sma150 > sma200
  • PASS
    RS20 vs SPY positive
    SPY=0.2434 > min=0
  • PASS
    RS20 vs QQQ positive
    QQQ=0.1944 > min=0

PRE_BREAKOUT_V1 · scan run 410 · session 2026-10-02 · evaluated as of 2026-10-04T13:22:30.123326Z. 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

1 · ALERT_POLICY_V1
CategoryAlertPreviousCurrentSessionsWorkflowActions
ChangedDistance to resistance narrowed4.582.642026-10-01 → 2026-10-02New

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 16:39 UTC · strategy 073b221a9cd0…
  1. setup_eligibleFAILNO_SETUP: failed extension_atrfailed_conditions=extension_atr
  2. finalPASSWATCH

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