EQIX

Real Estate · Real Estate

1025.72

+1.32% · 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 (intermediate_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 positionsReal Estate: 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 (intermediate_trend, relative_strength_20)
RS20 vs SPY -1.0%, vs QQQ -5.9%

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 1024.01H 1036.52L 1017.57C 1025.72 +1.32%Vol 331,250RVOL20 0.65SMA50 1043.83SMA150 1041.14SMA200 987.51EMA20 1027.61RSI14 48.2MACD -7.618 / -7.202 / -0.415ATR14 26.28RS20 SPY -1.0% · QQQ -5.9%

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-0/15
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: 1,054.26
Distance: 2.71%
Close: 1,025.72
SMA50: 1,043.83
SMA150 / SMA200: 1,041.14 / 987.51
RSI14: 48.2
EMA20 extension: -0.07 ATR
RS20 vs SPY: -1.0%
RS20 vs QQQ: -5.9%

Hard requirements · 5/8 passed

PASS
Confirmed resistance
resistance=1,054.255 exists eligible=true
PASS
Distance to resistance
distance_pct=2.7067 · resistance=1,054.255 · close=1,025.72 inclusive_between min=0 · max=3
FAIL
Close above SMA50
close=1,025.72 · sma50=1,043.8276 > right_operand=sma50
PASS
SMA150 ≥ SMA200
sma150=1,041.14 · sma200=987.5142 >= right_operand=sma200
FAIL
RSI14 band
rsi14=48.2385 inclusive_between min=50 · max=70
PASS
EMA20 extension (ATR)
extension_atr=-0.0719 · close=1,025.72 · ema20=1,027.6098 · atr14=26.2847 <= max=1.5
FAIL
RS20 vs SPY or QQQ
SPY=-0.01 · QQQ=-0.059 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=0.0256 · median_previous_60_atr_pct=0.028 · ratio=0.9162 < right_operand=median_previous_60_atr_pct
FAIL
Volume contraction
recent_volume=474,619.6802 · baseline_volume=532,851.8278 · ratio=0.8907 < max=0.85
FAIL
Higher lows
low_1=1,027.94 · low_2=1,002.24 · low_3=987.79 low_3 > low_2 > low_1 required_pivots=3
PASS
Full MA alignment
sma50=1,043.8276 · sma150=1,041.14 · sma200=987.5142 sma50 > sma150 > sma200
FAIL
RS20 vs SPY positive
SPY=-0.01 > min=0
FAIL
RS20 vs QQQ positive
QQQ=-0.059 > 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

0 canonical of 0 items in window · duplicates collapsed

2026-09-0820:42 UTC
EQUINIX INC: 4 filed
SEC EDGARTier 1 · primaryinsiderlow materialityunknownfact
2026-09-0220:30 UTC
EQUINIX INC: 144 filed
SEC EDGARTier 1 · primaryotherlow materialityunknownfact+3 duplicate reports
2026-08-2020:49 UTC
EQUINIX INC: 144 filed
SEC EDGARTier 1 · primaryotherlow materialityunknownfact+1 duplicate report

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

Category	Alert	Previous	Current	Sessions	Workflow	Actions
Changed	Distance to resistance narrowed	3.98	2.71	2026-10-01 → 2026-10-02	New

Decision trace

PRE_BREAKOUT_SWING_V1_1 · generated 2026-10-04 16:59 UTC · strategy 073b221a9cd0…

setup_eligibleFAILNO_SETUP: failed intermediate_trend, relative_strength_20, rsi_bandfailed_conditions=intermediate_trend, relative_strength_20, rsi_band
finalPASSAVOID

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