FIVN episode 20260807_FIVN_MIDDAY
Public episode JSON embedded as readable text for automated access.
{
"schema_version": "tryding-agent-episode.v1",
"episode_id": "20260807_FIVN_MIDDAY",
"episode_url": "https://trydingday.com/data/agents/v1/episodes/20260807_FIVN_MIDDAY.html",
"public_page_url": "https://trydingday.com/coverage/fivn/2026-08-07/midday/",
"published_at": "2026-08-07T18:07:30.064308Z",
"updated_at": "2026-08-28T22:22:22Z",
"lifecycle": {
"tracking_status": "closed",
"active_for_tracking": false,
"stage": "closed"
},
"instrument": {
"type": "equity",
"symbol": "FIVN",
"exchange": "NASDAQGM",
"name": "Five9, Inc."
},
"technical_reference": {
"status": "ok",
"reference_price": 33.51,
"model_downside_reference": 30.27,
"model_upside_scenario_1": 36.75,
"model_upside_scenario_2": 39.99,
"atr_14": 2.16,
"method": "reference_price_plus_minus_atr14"
},
"public_content": {
"date": "August 7, 2026",
"generated_at": "2026-08-07T18:07:30.064308Z",
"original_published_at": null,
"session_tag": "midday",
"label": "Market coverage",
"try_label": "Raw Try",
"public_status": "Raw Try",
"why_today": "Five9 is the strongest research case in today's comparison. The stock rose 18.12%, held above the captured VWAP at 32.24, showed an upward intraday trend, and outperformed QQQ by 17.24% in the review data. The candidate-specific thesis is AI-led operating improvement after reported Q2 revenue above guidance and 78% AI-revenue growth. Confirmation is incomplete: the move is 3.04 ATR above its EMA reference, RSI is 70.58, the information set includes a full-year guidance concern, and the market-evidence block lacks complete breadth. The next check is whether FIVN holds above 32.24 while participation remains constructive. A decisive loss of that level with failure to recover would falsify the near-term read.",
"entry_reasoning": "Panel thesis: Five9 presents a concrete research thesis linking reported AI-led operating improvement with an observed above-VWAP, high-relative-strength move. The thesis remains conditional because the move is extended and the supplied information includes a full-year guidance concern. Invalidation boundary: A decisive move below 32.24 followed by failure to recover it would falsify the near-term structural read.",
"reference_price": 33.51,
"scanner": {
"price": 33.51,
"reference": 33.51,
"score": 4,
"score_version": "v0_legacy_reconstructed",
"change": 18.12,
"volume": 3805797,
"average_volume": 3117889,
"volume_ratio": 1.22,
"rsi": 70.58,
"ema_trend": "28.99 > 26.94 > 24.8",
"position_52w": 98.51,
"atr_14": 2.16,
"vwap": 32.24,
"vwap_state": "above",
"vwap_distance_pct": 3.94,
"vwap_reading": {
"price": 32.24,
"state": "above",
"distance_pct": 3.94
},
"range_position": 0.937,
"gap_pct": 0.0,
"relative_strength": {
"excess_pct": 17.24,
"index": "QQQ",
"index_chg_pct": 0.88,
"status": "tailwind"
},
"volume_percentile": {
"median_vol": 2705400,
"percentile": 84.1,
"status": "elevated",
"today_vol": 3805797
},
"extension": {
"atr": 2.16,
"dist_atr": 3.04,
"ema_ref": 26.94,
"status": "healthy"
},
"atr_move_signal": {
"atr_pct": 6.45,
"status": "strong",
"z": 2.81
},
"sector_breadth": {
"chg_pct": 1.11,
"etf": "XLK",
"status": "green"
},
"sentiment": null,
"sentiment_score": null,
"earnings_warning": {
"days_away": -1,
"earnings_date": "2026-08-06",
"has_earnings_soon": true,
"status": "post_earnings"
},
"options_snapshot": null,
"extended_hours": {
"ext_pct": null,
"market_state": "REGULAR",
"phase": "regular",
"post_market_pct": null,
"pre_market_pct": null,
"status": "none"
},
"coiled_spring": {
"count": 2,
"idio_strength": false,
"near_ema": true,
"quiet_day": false,
"status": "watch",
"trend_stacked": true
},
"short_pct_float": 10.31,
"days_to_cover": 3.11,
"catalyst": "Five9 Inc (FIVN) (Q2 2026) Earnings Call Highlights: AI Revenue Surges 78%, Fortune 100 Win ...",
"sector": "Technology",
"exchange": "NasdaqGM",
"sec_signal": "GRANT_ONLY (A)"
},
"levels": {
"reference": 33.51,
"downside": 30.27,
"upside_1": 36.75,
"upside_2": 39.99
},
"review": {
"score": 4,
"status": "Majority with dissent",
"summary": "Five9 is the strongest research case in today's comparison. The stock rose 18.12%, held above the captured VWAP at 32.24, showed an upward intraday trend, and outperformed QQQ by 17.24% in the sealed evidence. The candidate-specific thesis is AI-led operating improvement after reported Q2 revenue above guidance and 78% AI-revenue growth. Confirmation is incomplete: the move is 3.04 ATR above its EMA reference, RSI is 70.58, the information set includes a full-year guidance concern, and the market-evidence block lacks complete breadth. The next check is whether FIVN holds above 32.24 while participation remains constructive. A decisive loss of that level with failure to recover would falsify the near-term read.",
"views": [
{
"name": "Nate Brooks",
"role": "market structure and timing analyst",
"icon": "๐",
"view": "FIVN is the cleanest observed tape in this comparison: 18.12% higher, above VWAP at 32.24, rising intraday, and near the top of its range at 0.937. The move is already 3.04 ATR above the EMA reference. Structure is favorable, but it is not confirmation.",
"reasoning": "Comparatively, FIVN wins because it combines the strongest directional structure with a candidate-specific mechanism. The next check is whether it holds above 32.24 and continues to show participation without a decisive rejection. Failure there falsifies the near-term read."
},
{
"name": "Elena Vartanyan",
"role": "independent statistical auditor",
"icon": "๐ฏ",
"view": "Two provider observations show the move holding rather than appearing at one isolated print. That is useful. It is still a two-point sample, and the sealed breadth field is not captured. I will not convert this into a probability of success.",
"reasoning": "HTZ is a credible alternative research case: 10.08 volume ratio and 73.85% short interest. But its price was below VWAP and its explanation depends on a profit return alongside litigation. That is a more unstable mechanism than FIVN's operating-growth question."
},
{
"name": "Marcus Feld",
"role": "information, fundamentals and catalyst analyst",
"icon": "๐ฆ",
"view": "The mechanism is specific. The supplied news reports Q2 revenue above guidance and AI revenue growth of 78%; the primary-source channel includes a Five9 SEC 8-K. But the same evidence includes a report that full-year guidance trailed estimates. The bullish explanation competes with an expectations reset.",
"reasoning": "I accept that resolution. The committee is not declaring the catalyst proved. It is selecting the candidate whose mechanism is concrete enough to investigate and whose tape currently supports, but does not settle, the claim."
},
{
"name": "Kenji Osei",
"role": "AI Systems & Market Data Integrity Analyst",
"icon": "๐ง ",
"view": "The timestamps and lineage are auditable: the information block is complete, the trajectory has two provider observations, and the primary record is identified. The panel market evidence is partial, not absent. Breadth was not captured, so it cannot support either a positive or negative breadth conclusion.",
"reasoning": "AAOI also has a specific AI-transceiver thesis, but its price was below VWAP with a declining intraday trend. The sealed evidence records wider losses. The facts support investigation; they do not support elevating it above FIVN."
},
{
"name": "Priya Nandakumar",
"role": "institutional risk and execution manager",
"icon": "๐ก๏ธ",
"view": "For execution, the unresolved points matter. RSI is 70.58, extension is 3.04 ATR, and the observed quote spread is 5,513.84 basis points, with a warning that the quote may be stale. This is not a clean immediate-action case. It can still be a useful research case.",
"reasoning": "The objection that remains is confirmation, not thesis quality. FIVN needs a next observation that tests whether price can hold above the captured VWAP and whether the reported AI growth survives the guidance conflict. Without that, the proper resolution is Raw Try."
}
],
"conviction": {
"status_phrase": "majority-with-dissent",
"basis": "The committee is more convinced by FIVN's comparative research value than by any alternative, but the confirmation chain remains incomplete. The main unresolved items are the guidance conflict, extension, limited trajectory sample, incomplete breadth, and quote-quality warning.",
"risk": "",
"resolution_pct": 58.0,
"counter_case_pct": 27.0,
"unresolved_pct": 15.0
},
"context_roundtable": {
"mode": "coffee",
"status": "complete",
"consulted_voice_ids": [
"elena",
"marcus",
"kenji",
"priya",
"nate"
],
"summary": "A surprisingly weak jobs report pulled down the dollar, softened rate-hike fear and lifted parts of the equity tape, while AI demand and gold flows kept the session selective. The day was constructive, but it was not a single risk-on switch.",
"long_read": "The day began with a macro surprise: payrolls missed expectations, the dollar fell and the market quickly repriced the fear of another rate hike. Reports described firmer S&P and Nasdaq openings, while gold ETFs recorded renewed inflows and China export coverage pointed to continuing AI demand. That is a meaningful backdrop for growth assets, but it is not a single risk-on switch; oil, India and defensive flows still supplied friction.\n\nThe broader tape could explain why growth narratives gained oxygen, but it could not settle whether that relief would persist after the payroll surprise was absorbed. That distinction keeps the context day-first.",
"transcript": [
{
"speaker_id": "kenji",
"text": "Stocks rose as the dollar fell, gold attracted flows and oil-linked stories kept their own rhythm; this was a selective reset. Those are related headlines, not the same observation.",
"source_urls": [
"https://finance.yahoo.com/energy/articles/oil-extends-gains-stocks-fall-024841858.html"
]
},
{
"speaker_id": "priya",
"text": "A payroll surprise can lend confidence generously and send the bill later if the data, dollar or growth trade reverses. The comfortable version of that story has an execution bill attached.",
"source_urls": [
"https://sg.finance.yahoo.com/news/oil-india-posts-quarterly-profit-134336958.html"
]
},
{
"speaker_id": "nate",
"text": "A surprisingly weak jobs report pulled down the dollar, softened rate-hike fear and lifted parts of the equity tape, while AI demand and gold flows kept the session selective. That is the story on paper. The market still has to hold it."
},
{
"speaker_id": "elena",
"text": "The payroll miss changed the rate conversation fast. Dollar down, rate-hike fear quieter, equity futures happier. I will grant the fact. I am not carrying the inference for free.",
"source_urls": [
"https://sg.finance.yahoo.com/news/indian-shares-track-muted-start-022722640.html"
]
},
{
"speaker_id": "marcus",
"text": "AI demand and the China export headlines gave growth something concrete to point at, rather than just a relief story. I hear the scepticism. I do not accept the dismissal.",
"source_urls": [
"https://finance.yahoo.com/economy/articles/chinas-july-exports-climb-23-024150342.html"
]
},
{
"speaker_id": "priya",
"text": "A good headline does not make the risk disappear; it moves the risk."
}
],
"source_urls": [
"https://finance.yahoo.com/energy/articles/oil-extends-gains-stocks-fall-024841858.html",
"https://sg.finance.yahoo.com/news/oil-india-posts-quarterly-profit-134336958.html",
"https://sg.finance.yahoo.com/news/indian-shares-track-muted-start-022722640.html",
"https://finance.yahoo.com/economy/articles/chinas-july-exports-climb-23-024150342.html"
]
},
"context_roundtable_sources": [
{
"event_id": "mi_evt_9c353edc15f5d0a382d12988",
"headline": "AI demand keeps China's export engine humming",
"url": "https://finance.yahoo.com/economy/articles/chinas-july-exports-climb-23-024150342.html",
"publisher": "Reuters",
"source_quality": "market_context",
"public_safe": true,
"published_at": "2026-08-07T04:52:05Z",
"available_at": "2026-08-07T06:11:06.351104+00:00"
},
{
"event_id": "mi_evt_8d523fb180029bbd3118434e",
"headline": "Indian shares open lower weighed down by financials, higher oil",
"url": "https://sg.finance.yahoo.com/news/indian-shares-track-muted-start-022722640.html",
"publisher": "Reuters",
"source_quality": "market_context",
"public_safe": true,
"published_at": "2026-08-07T03:57:33Z",
"available_at": "2026-08-07T06:11:06.351104+00:00"
},
{
"event_id": "mi_evt_bfa66abcc7f376dea2fb3a6e",
"headline": "Dollar drops, stocks climb after surprise US jobs miss",
"url": "https://finance.yahoo.com/energy/articles/oil-extends-gains-stocks-fall-024841858.html",
"publisher": "AFP",
"source_quality": "market_context",
"public_safe": true,
"published_at": "2026-08-07T13:58:04Z",
"available_at": "2026-08-07T14:18:04.763335+00:00"
},
{
"event_id": "mi_evt_2dd4772fc624edf178cbab32",
"headline": "Oil India posts quarterly profit surge on crude price jump, higher production",
"url": "https://sg.finance.yahoo.com/news/oil-india-posts-quarterly-profit-134336958.html",
"publisher": "Reuters",
"source_quality": "market_context",
"public_safe": true,
"published_at": "2026-08-07T13:43:36Z",
"available_at": "2026-08-07T14:18:04.763335+00:00"
}
]
},
"updates": [
{
"day": 15,
"timestamp": "2026-08-28T22:22:22Z",
"date": "Session 15 ยท Aug 28, 2026 ยท 18:22 NASDAQGM",
"text": "FIVN closes with a canonical +1.55% result from the $33.51 reference. The fresh final regular capture was $34.05 (+1.61% versus reference), while the post-market quote was $33.80 (-0.73% after hours). The path reached a -8.56% maximum adverse excursion, and final participation was only 0.56x. The original AI-led operating case remained unconfirmed against the guidance concern and the missing current RSI, EMA and 52-week evidence. The fifteen-session observation ends.",
"price": 34.75,
"pct": 3.64,
"return_vs_entry_pct": 3.7,
"return_vs_base_pct": 3.7,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.54,
"session_day": 15,
"reference_price": 33.51,
"reference_text": "$34.75 ยท +3.70% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": true,
"transcript_anchor": "transcript-entry-70878ce1d599e2054258de0ad5ec21962267183b63bf361e5fc8732ac3462b77",
"price_as_of": "2026-08-07T21:19:29Z",
"vwap_as_of": null
},
{
"day": 14,
"timestamp": "2026-08-27T21:51:31.551869Z",
"date": "Session 14 ยท Aug 27, 2026 ยท 17:51 NASDAQGM",
"text": "FIVN's tracked result improved 1.52 points to +3.10% as price rose 8.03% to 34.57, 1.63% above VWAP. The operating-improvement case gets a stronger price test, but 0.55x average volume and a near-top-of-range close keep the move dependent on follow-through rather than confirming the thesis.",
"price": 34.57,
"pct": 3.1,
"return_vs_entry_pct": 3.16,
"return_vs_base_pct": 3.16,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.61,
"session_day": 14,
"reference_price": 33.51,
"reference_text": "$34.57 ยท +3.16% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-27T21:04:36Z",
"vwap_as_of": null
},
{
"day": 14,
"timestamp": "2026-08-27T20:00:44.771142Z",
"date": "Session 14 ยท Aug 27, 2026 ยท 16:00 NASDAQGM",
"text": "FIVN's tracked result improved 0.48 points to +1.58%, and the current capture is up 6.34% at 34.03, 0.43% above VWAP. Technology remains supportive and the operating-improvement case is still plausible, but 0.33 times average volume with decelerating flow leaves renewed demand unconfirmed.",
"price": 34.03,
"pct": 1.58,
"return_vs_entry_pct": 1.55,
"return_vs_base_pct": 1.55,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.87,
"session_day": 14,
"reference_price": 33.51,
"reference_text": "$34.03 ยท +1.55% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-27T19:33:09.484369Z",
"vwap_as_of": null
},
{
"day": 14,
"timestamp": "2026-08-27T14:44:04.931563Z",
"date": "Session 14 ยท Aug 27, 2026 ยท 10:44 NASDAQGM",
"text": "FIVN repaired its price structure today, but the improvement is still running on a thin tape. The operating-improvement case remains plausible, while fading participation and the unresolved guidance conflict leave renewed demand unconfirmed.",
"price": 34.32,
"pct": 1.1,
"return_vs_entry_pct": 2.42,
"return_vs_base_pct": 2.42,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 6.93,
"session_day": 14,
"reference_price": 33.51,
"reference_text": "$34.32 ยท +2.42% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": true,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-ff2edd6c630ad8bf7616ff64fb5738c0e2ff9c4f70420ccd56884b04cf4c688a",
"price_as_of": "2026-08-27T14:06:46.334429Z",
"vwap_as_of": null
},
{
"day": 13,
"timestamp": "2026-08-26T21:41:48.667825Z",
"date": "Session 13 ยท Aug 26, 2026 ยท 17:41 NASDAQGM",
"text": "FIVN's tracked result edged up 0.09 points to -4.56% while the latest capture slipped 0.88% but held 0.74% above VWAP near the top of its range. Technology remains supportive over 20 sessions, yet participation is 0.43 times average and decelerating with no confirmed structure, so the operating-improvement thesis still has context but not demand confirmation.",
"price": 32.0,
"pct": -4.56,
"return_vs_entry_pct": -4.51,
"return_vs_base_pct": -4.51,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.09,
"session_day": 13,
"reference_price": 33.51,
"reference_text": "$32.00 ยท -4.51% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-26T21:06:11Z",
"vwap_as_of": null
},
{
"day": 13,
"timestamp": "2026-08-26T19:40:00Z",
"date": "Session 13 ยท Aug 26, 2026 ยท 15:40 NASDAQGM",
"text": "FIVN's tracked result improved 0.27 points to -4.65% even as the latest capture slipped 0.79% and held above VWAP near the top of its range. Technology remains supportive, but participation is only 0.67 times average, so the operating-improvement case still lacks confirmed demand.",
"price": 32.03,
"pct": -4.65,
"return_vs_entry_pct": -4.42,
"return_vs_base_pct": -4.42,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.53,
"session_day": 13,
"reference_price": 33.51,
"reference_text": "$32.03 ยท -4.42% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-26T19:21:32.845331Z",
"vwap_as_of": null
},
{
"day": 13,
"timestamp": "2026-08-26T14:40:49.025486Z",
"date": "Session 13 ยท Aug 26, 2026 ยท 10:40 NASDAQGM",
"text": "FIVN's tracked result fell 1.21 points to -4.92% as the latest capture slipped 1.35%, despite price holding 1.15% above VWAP near the top of its range. Technology still leads by 7.75 points over 20 sessions and the operating-improvement case remains plausible, but 0.07 times average volume and fading flow leave demand unproven; the panel narrows the thesis to structure without confirmed recovery.",
"price": 31.85,
"pct": -4.92,
"return_vs_entry_pct": -4.95,
"return_vs_base_pct": -4.95,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.29,
"session_day": 13,
"reference_price": 33.51,
"reference_text": "$31.85 ยท -4.95% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-f6c5df8a19bd10268f76565420e3c5d4837b5fae2b52255ef89615c7d7a53731",
"price_as_of": "2026-08-26T14:08:15.387867Z",
"vwap_as_of": null
},
{
"day": 12,
"timestamp": "2026-08-25T21:57:00.498776Z",
"date": "Session 12 ยท Aug 25, 2026 ยท 17:57 NASDAQGM",
"text": "FIVN improved its tracked result by 0.21 points even as the latest capture fell 1.48% and moved 0.61% below VWAP. Technology still provides longer-term support, but participation is 0.60 times average, flow is fading and the guidance concern remains unresolved, so the operating-recovery thesis is still conditional.",
"price": 32.285,
"pct": -3.71,
"return_vs_entry_pct": -3.66,
"return_vs_base_pct": -3.66,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.2,
"session_day": 12,
"reference_price": 33.51,
"reference_text": "$32.28 ยท -3.66% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-25T21:10:18Z",
"vwap_as_of": null
},
{
"day": 12,
"timestamp": "2026-08-25T19:59:37.302977Z",
"date": "Session 12 ยท Aug 25, 2026 ยท 15:59 NASDAQGM",
"text": "FIVN is making only a small repair: its tracked result improved 0.14 points to -2.13% while the current capture fell 1.69% and sits 0.82% below the session average. Technology-relative performance has weakened, participation is 0.42 times average and decelerating, and the full-year guidance concern remains unresolved, keeping the operating-recovery thesis conditional.",
"price": 32.215,
"pct": -3.92,
"return_vs_entry_pct": -3.86,
"return_vs_base_pct": -3.86,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.92,
"session_day": 12,
"reference_price": 33.51,
"reference_text": "$32.22 ยท -3.86% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-25T19:21:23.301842Z",
"vwap_as_of": null
},
{
"day": 12,
"timestamp": "2026-08-25T14:52:08.975276Z",
"date": "Session 12 ยท Aug 25, 2026 ยท 10:52 NASDAQGM",
"text": "FIVN is making only a small repair: its tracked result improved 0.14 points to -2.13% while price gained 0.27% and held 0.88% above the session average. Strong technology-relative performance supports the operating-recovery case, but volume is 0.11x and decelerating, and the full-year guidance concern remains unresolved. The thesis stays conditional rather than confirmed.",
"price": 32.86,
"pct": -2.13,
"return_vs_entry_pct": -1.94,
"return_vs_base_pct": -1.94,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.27,
"session_day": 12,
"reference_price": 33.51,
"reference_text": "$32.86 ยท -1.94% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-25T14:06:10.747860Z",
"vwap_as_of": null
},
{
"day": 11,
"timestamp": "2026-08-24T20:51:36.240330Z",
"date": "Session 11 ยท Aug 24, 2026 ยท 16:51 NASDAQGM",
"text": "FIVN's tracked result slipped 1.17 points to -2.27% even as the current capture was nearly flat, up 0.06% and 0.65% below the session average on 0.48x volume. Strong technology-relative performance supports the operating-recovery case, but fading participation and the unresolved guidance concern keep repair conditional.",
"price": 32.77,
"pct": -2.27,
"return_vs_entry_pct": -2.21,
"return_vs_base_pct": -2.21,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.87,
"session_day": 11,
"reference_price": 33.51,
"reference_text": "$32.77 ยท -2.21% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-24T20:04:08Z",
"vwap_as_of": null
},
{
"day": 11,
"timestamp": "2026-08-24T14:42:11.692877Z",
"date": "Session 11 ยท Aug 24, 2026 ยท 10:42 NASDAQGM",
"text": "FIVN is still repairing slowly: the current capture rose 0.95%, but price sits just 0.09% below the session average and the tracked result remains -1.10%. Strong technology-relative performance helps the operating-recovery case, while light participation and the unresolved full-year guidance concern keep the read conditional.",
"price": 33.06,
"pct": -1.1,
"return_vs_entry_pct": -1.34,
"return_vs_base_pct": -1.34,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.93,
"session_day": 11,
"reference_price": 33.51,
"reference_text": "$33.06 ยท -1.34% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": "2026-08-24T14:06:01.174012Z",
"vwap_as_of": null
},
{
"day": 10,
"timestamp": "2026-08-21T21:46:14.626821Z",
"date": "Session 10 ยท Aug 21, 2026 ยท 17:46 NASDAQGM",
"text": "FIVN's latest capture rose 1.39% and improved the tracked result to -2.51%, with price 0.37% above the session average. Its 20-session technology outperformance remains substantial, but participation is only 0.45x the three-month average and price is near the upper part of its range; the operating-recovery case is repairing slowly while the earlier guidance concern remains open.",
"price": 32.75,
"pct": -2.33,
"return_vs_entry_pct": -2.27,
"return_vs_base_pct": -2.27,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.18,
"session_day": 10,
"reference_price": 33.51,
"reference_text": "$32.75 ยท -2.27% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 10,
"timestamp": "2026-08-21T19:45:16.845047Z",
"date": "Session 10 ยท Aug 21, 2026 ยท 15:45 NASDAQGM",
"text": "FIVN's tracked result improved 0.83 points to -2.51% as price rose 1.21% and held 0.40% above the session average. The technology outperformance remains substantial, but participation was only 0.26x and decelerating; the operating-recovery case is repairing slowly while the earlier guidance concern remains open.",
"price": 32.69,
"pct": -2.51,
"return_vs_entry_pct": -2.45,
"return_vs_base_pct": -2.45,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.69,
"session_day": 10,
"reference_price": 33.51,
"reference_text": "$32.69 ยท -2.45% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 10,
"timestamp": "2026-08-21T14:39:13.914014Z",
"date": "Session 10 ยท Aug 21, 2026 ยท 10:39 NASDAQGM",
"text": "FIVN's tracked result improved 0.33 points to -3.34%; price rose 0.49% and held 1.22% above the session average near the upper range, yet volume was only 0.06x and decelerating. The 36.33-point technology excess keeps the operating-recovery case visible, but weak participation and the guidance concern leave near-term repair incomplete.",
"price": 32.4567,
"pct": -3.34,
"return_vs_entry_pct": -3.14,
"return_vs_base_pct": -3.14,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.47,
"session_day": 10,
"reference_price": 33.51,
"reference_text": "$32.46 ยท -3.14% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 9,
"timestamp": "2026-08-20T21:48:09.245513Z",
"date": "Session 9 ยท Aug 20, 2026 ยท 17:48 NASDAQGM",
"text": "FIVN's tracked result slipped 0.39 points to -3.67%; the current capture fell 1.34% on 0.50x volume and moved 0.85% below the session average near the lower part of the range. Strong technology outperformance of 45.93 points keeps the operating-recovery case visible, but weak participation and the low-range close leave near-term repair incomplete.",
"price": 32.3,
"pct": -3.67,
"return_vs_entry_pct": -3.61,
"return_vs_base_pct": -3.61,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.31,
"session_day": 9,
"reference_price": 33.51,
"reference_text": "$32.30 ยท -3.61% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 9,
"timestamp": "2026-08-20T19:26:57.703582Z",
"date": "Session 9 ยท Aug 20, 2026 ยท 15:26 NASDAQGM",
"text": "FIVN's tracked result slipped 0.43 percentage points to -3.28%; the current capture fell 1.02% on 0.34x volume and moved 0.67% below the session average traded price. Strong long-term technology outperformance keeps the operating-recovery case visible, but weak participation and the low-range close leave near-term repair incomplete.",
"price": 32.405,
"pct": -3.28,
"return_vs_entry_pct": -3.3,
"return_vs_base_pct": -3.3,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.88,
"session_day": 9,
"reference_price": 33.51,
"reference_text": "$32.41 ยท -3.30% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 9,
"timestamp": "2026-08-20T15:21:34.406131Z",
"date": "Session 9 ยท Aug 20, 2026 ยท 11:21 NASDAQGM",
"text": "FIVN's tracked result fell 0.49 points since the last public note to -2.85%; today's capture was nearly flat, down 0.12%, 0.21% below the session's average traded price and on only 0.04x volume. Strong long-term technology outperformance and positive flow keep the operating-recovery case visible, but fading participation and the unresolved full-year guidance concern leave the near-term repair incomplete.",
"price": 32.7,
"pct": -2.85,
"return_vs_entry_pct": -2.42,
"return_vs_base_pct": -2.42,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.12,
"session_day": 9,
"reference_price": 33.51,
"reference_text": "$32.70 ยท -2.42% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 8,
"timestamp": "2026-08-19T21:49:01.554996Z",
"date": "Session 8 ยท Aug 19, 2026 ยท 17:49 NASDAQGM",
"text": "FIVN added 0.89% while holding just 0.06% below the session's average traded price on 0.57x volume, leaving the tracked result at -2.36% on day 8. Rising averages and substantial long-term technology outperformance support the recovery, but participation is fading and the unresolved full-year guidance concern leaves the AI-led operating case incomplete rather than confirmed.",
"price": 32.74,
"pct": -2.36,
"return_vs_entry_pct": -2.3,
"return_vs_base_pct": -2.3,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.09,
"session_day": 8,
"reference_price": 33.51,
"reference_text": "$32.74 ยท -2.30% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 8,
"timestamp": "2026-08-19T20:07:23.657498Z",
"date": "Session 8 ยท Aug 19, 2026 ยท 16:07 NASDAQGM",
"text": "FIVN added 0.99% while holding just 0.01% above the session's average traded price on 0.47x volume. Rising averages and substantial long-term technology outperformance support the recovery, but participation is fading and the unresolved full-year guidance concern leaves the AI-led operating case incomplete rather than confirmed.",
"price": 32.77,
"pct": -2.28,
"return_vs_entry_pct": -2.21,
"return_vs_base_pct": -2.21,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.74,
"session_day": 8,
"reference_price": 33.51,
"reference_text": "$32.77 ยท -2.21% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 8,
"timestamp": "2026-08-19T15:06:09.978218Z",
"date": "Session 8 ยท Aug 19, 2026 ยท 11:06 NASDAQGM",
"text": "FIVN's tracked return has improved 1.86 points to -1.36% on day 8 as the current capture rose 1.75% and held 0.66% above VWAP. Rising averages and substantial technology outperformance support repair, but 0.06x volume, neutral flow and the unresolved full-year guidance conflict leave the AI-led operating case incomplete rather than confirmed.",
"price": 33.0168,
"pct": -1.36,
"return_vs_entry_pct": -1.47,
"return_vs_base_pct": -1.47,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.69,
"session_day": 8,
"reference_price": 33.51,
"reference_text": "$33.02 ยท -1.47% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-63cd6db4a76347788b3dca91b58b5f0df110fab248375dd8c072198894a82fe0",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 8,
"timestamp": "2026-08-19T12:52:18.687226Z",
"date": "Session 8 ยท Aug 19, 2026 ยท 08:52 NASDAQGM",
"text": "FIVN's tracked return is -3.22% on day 8, down 0.97 points since the last note, although the capture rose 1.88% on 0.42x volume. Rising averages and a 25.94-point technology edge preserve the operating case, but quiet participation and the unresolved guidance conflict leave the recovery incomplete.",
"price": 32.45,
"pct": -3.22,
"return_vs_entry_pct": -3.16,
"return_vs_base_pct": -3.16,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.92,
"session_day": 8,
"reference_price": 33.51,
"reference_text": "$32.45 ยท -3.16% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 7,
"timestamp": "2026-08-18T19:46:48.106579Z",
"date": "Session 7 ยท Aug 18, 2026 ยท 15:46 NASDAQGM",
"text": "FIVN's tracked return has improved 0.18 points since the last public note as the current capture rose 2.86% on 0.24x volume and held above the session's average traded price. Rising averages and a strong technology-sector edge preserve the operating case, but very quiet participation and the unresolved guidance conflict leave the recovery incomplete.",
"price": 32.76,
"pct": -2.25,
"return_vs_entry_pct": -2.24,
"return_vs_base_pct": -2.24,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.46,
"session_day": 7,
"reference_price": 33.51,
"reference_text": "$32.76 ยท -2.24% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 7,
"timestamp": "2026-08-18T15:00:51.169151Z",
"date": "Session 7 ยท Aug 18, 2026 ยท 11:00 NASDAQGM",
"text": "FIVN's tracked return has improved 2.58 points to -2.43% on day 7, while the current capture is up 2.37% on 0.07x volume and 0.20% above the session's average traded price. Rising EMAs and a 20.62-point technology edge preserve the operating case, but neutral flow, very quiet participation and the unresolved guidance conflict leave the recovery incomplete.",
"price": 32.605,
"pct": -2.43,
"return_vs_entry_pct": -2.7,
"return_vs_base_pct": -2.7,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 2.25,
"session_day": 7,
"reference_price": 33.51,
"reference_text": "$32.60 ยท -2.70% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 7,
"timestamp": "2026-08-18T12:58:15.783302Z",
"date": "Session 7 ยท Aug 18, 2026 ยท 08:58 NASDAQGM",
"text": "FIVN's tracked return has improved 0.57 points to -5.01% on day 7 despite a 3.48% decline on 0.81x volume; fresh VWAP data is unavailable in the premarket snapshot. Rising EMAs and a 20.80-point technology edge preserve the operating case, but neutral flow and the unresolved guidance conflict leave the recovery incomplete.",
"price": 31.85,
"pct": -5.01,
"return_vs_entry_pct": -4.95,
"return_vs_base_pct": -4.95,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.39,
"session_day": 7,
"reference_price": 33.51,
"reference_text": "$31.85 ยท -4.95% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 6,
"timestamp": "2026-08-17T19:46:45.961093Z",
"date": "Session 6 ยท Aug 17, 2026 ยท 15:46 NASDAQGM",
"text": "FIVN tracked return has fallen 0.77 points since the prior public update as the latest capture dropped 3.88% on 0.36x relative volume and moved 0.63% below VWAP. Rising EMAs and a 14.63-point technology edge preserve the operating case, but the guidance conflict and weak participation leave the recovery incomplete.",
"price": 31.72,
"pct": -5.58,
"return_vs_entry_pct": -5.34,
"return_vs_base_pct": -5.34,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.7,
"session_day": 6,
"reference_price": 33.51,
"reference_text": "$31.72 ยท -5.34% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 6,
"timestamp": "2026-08-17T15:15:36.206360Z",
"date": "Session 6 ยท Aug 17, 2026 ยท 11:15 NASDAQGM",
"text": "FIVN's tracked return has fallen 3.23 points from -1.58% on day 6 as the latest capture dropped 3.17% on 0.06x relative volume and slipped 0.11% below the session's average traded price. Rising EMAs and a 15.77-point technology edge preserve the operating case, but the guidance conflict and near-absent participation leave repair incomplete.",
"price": 31.955,
"pct": -4.81,
"return_vs_entry_pct": -4.64,
"return_vs_base_pct": -4.64,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -3.12,
"session_day": 6,
"reference_price": 33.51,
"reference_text": "$31.95 ยท -4.64% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-0c6fd3c87276eceb6bac882c78cab562ccd9e74ab9bf6cc80fd155d337265694",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 6,
"timestamp": "2026-08-17T12:40:15.598404Z",
"date": "Session 6 ยท Aug 17, 2026 ยท 08:40 NASDAQGM",
"text": "FIVN's tracked return remains -1.58% on day 6 after a 2.37% decline on 0.53x relative volume. Rising EMAs and a 20.80-point technology edge preserve the operating case, yet weak participation, negative price pressure and the guidance conflict leave the repair incomplete.",
"price": 33.0,
"pct": -1.58,
"return_vs_entry_pct": -1.52,
"return_vs_base_pct": -1.52,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 6,
"reference_price": 33.51,
"reference_text": "$33.00 ยท -1.52% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 5,
"timestamp": "2026-08-15T00:50:30.546053Z",
"date": "Session 5 ยท Aug 14, 2026 ยท 20:50 NASDAQGM",
"text": "FIVN's tracked return was nearly unchanged, adding 0.02 points to -1.58%, while the latest capture fell 2.37% on 0.51x relative volume but remained 0.33% above the session's average traded price. Rising EMAs and a 20.80-point technology edge preserve the operating case, yet weak participation, negative price pressure and the guidance conflict leave the repair incomplete.",
"price": 33.0,
"pct": -1.58,
"return_vs_entry_pct": -1.52,
"return_vs_base_pct": -1.52,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.06,
"session_day": 5,
"reference_price": 33.51,
"reference_text": "$33.00 ยท -1.52% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 5,
"timestamp": "2026-08-14T19:35:49.586927Z",
"date": "Session 5 ยท Aug 14, 2026 ยท 15:35 NASDAQGM",
"text": "FIVN's tracked return improved 2.11 points to -1.60% as the latest capture fell 2.31% on 0.29x relative volume, despite price remaining 0.49% above the session's average traded price. Rising EMAs and a 21.03-point Technology edge preserve the operating case's context, but weak participation and the latest pressure leave the repair incomplete.",
"price": 33.02,
"pct": -1.6,
"return_vs_entry_pct": -1.46,
"return_vs_base_pct": -1.46,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.73,
"session_day": 5,
"reference_price": 33.51,
"reference_text": "$33.02 ยท -1.46% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 5,
"timestamp": "2026-08-14T15:16:14.874921Z",
"date": "Session 5 ยท Aug 14, 2026 ยท 11:16 NASDAQGM",
"text": "FIVN's published return fell 4.52 points to -3.71% as the latest capture dropped 4.02% on only 0.10x relative volume and moved 1.10% below the session's average traded price. Rising EMAs and an 18.56-point Technology edge preserve the operating case's context, but weak participation and the broken intraday reference leave this as pressure, not completed repair.",
"price": 32.4401,
"pct": -3.71,
"return_vs_entry_pct": -3.19,
"return_vs_base_pct": -3.19,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -4.06,
"session_day": 5,
"reference_price": 33.51,
"reference_text": "$32.44 ยท -3.19% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-72b52d1eb51c35ec1f02e75075434742a5789965a6d29b421a88f1f907ffb8bc",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 5,
"timestamp": "2026-08-14T12:42:13.776118Z",
"date": "Session 5 ยท Aug 14, 2026 ยท 08:42 NASDAQGM",
"text": "FIVN's latest capture rose 8.33%, improving its tracked return by 0.72 points to +0.81% on 0.85x relative volume. Rising EMAs and a 26.35-point Technology advantage mark a sharp repair, but RSI 76.20, neutral flow and only moderate participation leave the operating case short of a completed turn.",
"price": 33.8,
"pct": 0.81,
"return_vs_entry_pct": 0.87,
"return_vs_base_pct": 0.87,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.6,
"session_day": 5,
"reference_price": 33.51,
"reference_text": "$33.80 ยท +0.87% from $33.51 base",
"timing": "",
"market_marker": {
"phase": "pre",
"text": "Premarket update: $33.55 (-0.74% vs regular close) ยท Aug 14, 2026 ยท 08:15 NASDAQGM"
},
"extended_hours": {
"phase": "pre",
"price": 33.55,
"ext_pct": -0.74,
"as_of": "2026-08-14T12:15:03Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 4,
"timestamp": "2026-08-13T19:36:57.347983Z",
"date": "Session 4 ยท Aug 13, 2026 ยท 15:36 NASDAQGM",
"text": "FIVN's tracked return improved 6.29 points from -6.20% as the latest capture rose 7.69% on 0.46x relative volume and sat 4.67% above the session's average traded price. Rising EMAs and a 25.62-point Technology advantage mark a sharp repair, but neutral flow, high RSI and thin participation leave the AI-led operating case as repair rather than a completed turn.",
"price": 33.6,
"pct": 0.09,
"return_vs_entry_pct": 0.27,
"return_vs_base_pct": 0.27,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 6.57,
"session_day": 4,
"reference_price": 33.51,
"reference_text": "$33.60 ยท +0.27% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-6f2d2f09e2ff18ae1789618db01ff178f448fd30950c842cc45ef6de1bb23914",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 4,
"timestamp": "2026-08-13T14:58:59.533824Z",
"date": "Session 4 ยท Aug 13, 2026 ยท 10:58 NASDAQGM",
"text": "FIVN's tracked return improved 0.75 percentage points to -6.20%, while the latest capture rose 0.64% on only 0.06x volume and sat 0.06% below the session's average traded price. Rising EMAs and a 16.15-point Technology advantage keep the operating case visible; the negative tracked result and absent demand confirmation make this a repair attempt, not a completed turn.",
"price": 31.4,
"pct": -6.2,
"return_vs_entry_pct": -6.3,
"return_vs_base_pct": -6.3,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.59,
"session_day": 4,
"reference_price": 33.51,
"reference_text": "$31.40 ยท -6.30% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 4,
"timestamp": "2026-08-13T12:42:24.031943Z",
"date": "Session 4 ยท Aug 13, 2026 ยท 08:42 NASDAQGM",
"text": "FIVN tracked return improved 0.45 points from -7.40%, but the latest capture fell 4.38% on 0.71x volume. A rising EMA structure and 21.49-point Technology advantage keep the operating case visible; the negative tracked result and absent demand confirmation make this a repair attempt, not a completed turn.",
"price": 31.2,
"pct": -6.95,
"return_vs_entry_pct": -6.89,
"return_vs_base_pct": -6.89,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.29,
"session_day": 4,
"reference_price": 33.51,
"reference_text": "$31.20 ยท -6.89% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 3,
"timestamp": "2026-08-12T20:29:51.151594Z",
"date": "Session 3 ยท Aug 12, 2026 ยท 16:29 NASDAQGM",
"text": "FIVN's tracked return is -7.4%, up 0.09 points since the previous public note, while the latest capture moved -4.67% on 0.49x volume and sat -0.46% from VWAP. The published thesis remains under pressure; a 21.2-point Technology advantage and the current structure remain relevant, but The weak capture keeps the repair question open rather than confirming a turn.",
"price": 31.105,
"pct": -7.4,
"return_vs_entry_pct": -7.18,
"return_vs_base_pct": -7.18,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.18,
"session_day": 3,
"reference_price": 33.51,
"reference_text": "$31.11 ยท -7.18% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 3,
"timestamp": "2026-08-12T15:00:50.474140Z",
"date": "Session 3 ยท Aug 12, 2026 ยท 11:00 NASDAQGM",
"text": "FIVN has fallen to -7.49%, down 4.81 points since the last public note, as the latest capture dropped 4.86% on 0.18x volume and moved 1.07% below VWAP. The AI-led operating case remains visible against strong sector-relative performance, but the sharp tape deterioration and guidance concern now outweigh the earlier breakout structure.",
"price": 31.045,
"pct": -7.49,
"return_vs_entry_pct": -7.36,
"return_vs_base_pct": -7.36,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -4.73,
"session_day": 3,
"reference_price": 33.51,
"reference_text": "$31.05 ยท -7.36% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-2564fc3146ce01f4b624e8648de415ccbe68cfd2f8194f34cb810d345e9effc9",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 3,
"timestamp": "2026-08-12T13:29:33.940894Z",
"date": "Session 3 ยท Aug 12, 2026 ยท 09:29 NASDAQGM",
"text": "FIVN remains at -2.68% after the latest capture dropped 5.37% on 0.58x volume. The 32.24-point sector advantage and rising EMAs keep the operating case visible, but sector headwind, neutral flow and sharp tape deterioration materially weaken near-term confirmation.",
"price": 32.63,
"pct": -2.68,
"return_vs_entry_pct": -2.63,
"return_vs_base_pct": -2.63,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 3,
"reference_price": 33.51,
"reference_text": "$32.63 ยท -2.63% from $33.51 base",
"timing": "",
"market_marker": {
"phase": "pre",
"text": "Premarket update: $32.47 (-0.48% vs regular close) ยท Aug 12, 2026 ยท 09:05 NASDAQGM"
},
"extended_hours": {
"phase": "pre",
"price": 32.47,
"ext_pct": -0.48,
"as_of": "2026-08-12T13:05:20Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 3,
"timestamp": "2026-08-12T12:42:17.464095Z",
"date": "Session 3 ยท Aug 12, 2026 ยท 08:42 NASDAQGM",
"text": "FIVN held -2.68% in tracked return while the latest capture dropped 5.37% on 0.58x volume. The 32.24-point sector advantage and rising EMAs keep the operating case visible, but sector headwind, neutral flow and sharp tape deterioration materially weaken near-term confirmation.",
"price": 32.63,
"pct": -2.68,
"return_vs_entry_pct": -2.63,
"return_vs_base_pct": -2.63,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 3,
"reference_price": 33.51,
"reference_text": "$32.63 ยท -2.63% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 2,
"timestamp": "2026-08-11T21:40:10.686906Z",
"date": "Session 2 ยท Aug 11, 2026 ยท 17:40 NASDAQGM",
"text": "FIVN dropped 5.37% and sat 2.19% below VWAP on 0.58x participation, with a neutral flow reading and a near-range-low position. The AI-led operating thesis remains visible in the cumulative relative strength, but the sharp retreat and sector headwind now make the original confirmation condition materially weaker.",
"price": 32.63,
"pct": -2.68,
"return_vs_entry_pct": -2.63,
"return_vs_base_pct": -2.63,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.33,
"session_day": 2,
"reference_price": 33.51,
"reference_text": "$32.63 ยท -2.63% from $33.51 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $32.58 (-0.14% vs regular close) ยท Aug 11, 2026 ยท 17:17 NASDAQGM"
},
"extended_hours": {
"phase": "post",
"price": 32.58,
"ext_pct": -0.14,
"as_of": "2026-08-11T21:17:30Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 2,
"timestamp": "2026-08-11T19:36:23.011607Z",
"date": "Session 2 ยท Aug 11, 2026 ยท 15:36 NASDAQGM",
"text": "FIVN\\u0027s tracked return fell 2.70 points to -1.55% as the latest capture dropped 4.07% and sat 1.42% below VWAP on 0.35x participation. The 28.05-point sector advantage keeps the AI-led thesis visible, but RSI 77.39, neutral flow and the sharp tape deterioration show an extended move losing immediate force.",
"price": 33.075,
"pct": -1.55,
"return_vs_entry_pct": -1.3,
"return_vs_base_pct": -1.3,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -2.61,
"session_day": 2,
"reference_price": 33.51,
"reference_text": "$33.08 ยท -1.30% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 2,
"timestamp": "2026-08-11T14:55:59.228527Z",
"date": "Session 2 ยท Aug 11, 2026 ยท 10:55 NASDAQGM",
"text": "FIVN's tracked return fell 1.68 points to +1.15% as the latest capture dropped 1.54%, though price stayed 0.15% above VWAP on 0.10x participation. The 30.85-point sector advantage keeps the AI-led thesis visible, but RSI 81.23 and neutral flow show an extended move losing immediate force.",
"price": 33.95,
"pct": 1.15,
"return_vs_entry_pct": 1.31,
"return_vs_base_pct": 1.31,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.58,
"session_day": 2,
"reference_price": 33.51,
"reference_text": "$33.95 ยท +1.31% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 2,
"timestamp": "2026-08-11T12:39:46.158808Z",
"date": "Session 2 ยท Aug 11, 2026 ยท 08:39 NASDAQGM",
"text": "FIVN added 1.44% on 0.86x participation while its tracked return held at +2.83%. Rising EMAs and a 30.81-point sector advantage support the AI-led thesis, but RSI 73.89, a 99.7% 52-week position and neutral flow leave the extended move unconfirmed.",
"price": 34.48,
"pct": 2.83,
"return_vs_entry_pct": 2.89,
"return_vs_base_pct": 2.89,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 2,
"reference_price": 33.51,
"reference_text": "$34.48 ยท +2.89% from $33.51 base",
"timing": "",
"market_marker": {
"phase": "pre",
"text": "Premarket update: $34.00 (-1.39% vs regular close) ยท Aug 11, 2026 ยท 08:15 NASDAQGM"
},
"extended_hours": {
"phase": "pre",
"price": 34.0,
"ext_pct": -1.39,
"as_of": "2026-08-11T12:15:47Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 1,
"timestamp": "2026-08-10T21:40:22.491219Z",
"date": "Session 1 ยท Aug 10, 2026 ยท 17:40 NASDAQGM",
"text": "FIVN's tracked return improved 1.13 percentage points to +1.70% as the latest capture gained 1.44% and held 1.44% above VWAP on 0.86x participation. Rising EMAs and a 30.81-point sector advantage support the AI-led thesis, but RSI 73.89 and neutral flow leave the extended move unconfirmed.",
"price": 34.48,
"pct": 2.83,
"return_vs_entry_pct": 2.89,
"return_vs_base_pct": 2.89,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.65,
"session_day": 1,
"reference_price": 33.51,
"reference_text": "$34.48 ยท +2.89% from $33.51 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $34.25 (-0.67% vs regular close) ยท Aug 10, 2026 ยท 17:17 NASDAQGM"
},
"extended_hours": {
"phase": "post",
"price": 34.25,
"ext_pct": -0.67,
"as_of": "2026-08-10T21:17:00Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 1,
"timestamp": "2026-08-10T19:39:11.074727Z",
"date": "Session 1 ยท Aug 10, 2026 ยท 15:39 NASDAQGM",
"text": "FIVN's tracked return improved 1.64 percentage points as the latest capture gained 0.79% on 0.44x participation and held 1.42% above VWAP. Rising EMAs and a 29.39-point sector advantage keep the AI-led thesis supported, but RSI 73.59 and neutral flow leave the extension unconfirmed.",
"price": 34.26,
"pct": 1.7,
"return_vs_entry_pct": 2.24,
"return_vs_base_pct": 2.24,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 2.28,
"session_day": 1,
"reference_price": 33.51,
"reference_text": "$34.26 ยท +2.24% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 1,
"timestamp": "2026-08-10T14:56:51.204134Z",
"date": "Session 1 ยท Aug 10, 2026 ยท 10:56 NASDAQGM",
"text": "FIVN's tracked return fell 1.31 percentage points to +1.37% as the latest capture dropped 1.46% on 0.16x participation and sat 0.64% below VWAP. Rising EMAs and a 25.99-point sector advantage keep the AI-led thesis supported, but RSI 71.34 and the loss of VWAP leave the extension unconfirmed.",
"price": 33.495,
"pct": 0.06,
"return_vs_entry_pct": -0.04,
"return_vs_base_pct": -0.04,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.47,
"session_day": 1,
"reference_price": 33.51,
"reference_text": "$33.49 ยท -0.04% from $33.51 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 1,
"timestamp": "2026-08-10T12:41:42.056567Z",
"date": "Session 1 ยท Aug 10, 2026 ยท 08:41 NASDAQGM",
"text": "FIVN's first tracked capture is +1.37% after a 19.81% session move on 2.46x participation. Rising EMAs and a 32.53-point sector advantage support the AI-led thesis, but RSI 71.43, neutral flow and unavailable VWAP evidence leave the extension unconfirmed; the published condition remains a hold above the captured 32.24 reference with constructive participation.",
"price": 33.99,
"pct": 1.37,
"return_vs_entry_pct": 1.43,
"return_vs_base_pct": 1.43,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.0,
"session_day": 1,
"reference_price": 33.51,
"reference_text": "$33.99 ยท +1.43% from $33.51 base",
"timing": "",
"market_marker": {
"phase": "pre",
"text": "Premarket update: $33.58 (-1.20% vs regular close) ยท Aug 10, 2026 ยท 08:25 NASDAQGM"
},
"extended_hours": {
"phase": "pre",
"price": 33.58,
"ext_pct": -1.2,
"as_of": "2026-08-10T12:25:00Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
},
{
"day": 0,
"timestamp": "2026-08-07T21:39:43.757008Z",
"date": "Session 0 ยท Aug 7, 2026 ยท 17:39 NASDAQGM",
"text": "FIVN's first tracked capture is +1.37% after a 19.81% session move on 2.50x participation. Rising EMAs and a 32.53-point sector advantage support the AI-led thesis, but RSI 71.43, neutral flow and unavailable VWAP evidence leave the extension unconfirmed; the published condition remains a hold above the captured 32.24 reference with constructive participation.",
"price": 33.99,
"pct": 1.37,
"return_vs_entry_pct": 1.43,
"return_vs_base_pct": 1.43,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.43,
"session_day": 0,
"reference_price": 33.51,
"reference_text": "$33.99 ยท +1.43% from $33.51 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $33.73 (-0.76% vs regular close) ยท Aug 7, 2026 ยท 17:27 NASDAQGM"
},
"extended_hours": {
"phase": "post",
"price": 33.73,
"ext_pct": -0.76,
"as_of": "2026-08-07T21:27:11Z",
"persisted": false
},
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "",
"price_as_of": null,
"vwap_as_of": null
}
],
"observed_outcomes": [
{
"label": "+1 sessions",
"status": "complete",
"return": 2.83,
"reference_text": "+2.83% from $33.51 base",
"price": 34.48,
"updated": "Aug 10, 2026 ยท 17:32 NASDAQGM",
"mfe": 3.13,
"mae": -2.92
},
{
"label": "+5 sessions",
"status": "complete",
"return": -1.58,
"reference_text": "-1.58% from $33.51 base",
"price": 33.0,
"updated": "Aug 14, 2026 ยท 17:05 NASDAQGM",
"mfe": 3.13,
"mae": -7.93
},
{
"label": "+10 sessions",
"status": "complete",
"return": -2.33,
"reference_text": "-2.33% from $33.51 base",
"price": 32.75,
"updated": "Aug 21, 2026 ยท 17:05 NASDAQGM",
"mfe": 3.13,
"mae": -7.93
},
{
"label": "+15 sessions",
"status": "complete",
"return": 1.55,
"reference_text": "+1.55% from $33.51 base",
"price": 34.05,
"updated": "Aug 28, 2026 ยท 17:05 NASDAQGM",
"mfe": 4.89,
"mae": -8.56
}
],
"candidate_comparison_history": [
{
"day": 11,
"timestamp": "2026-08-24T14:42:11.692877Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-08-24T14:42:11.692877Z",
"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "FIVN",
"role": "selected",
"price": 33.06,
"base_price": 33.53,
"return_since_base_pct": -1.4017,
"session_return_pct": 0.95,
"change_since_prior_pct": -2.2694,
"volume_ratio": 0.11,
"rsi": 59.37,
"vwap": 33.09,
"vwap_distance_pct": -0.0907,
"position_52w_pct": 95.6,
"extended_hours_pct": null,
"as_of": "2026-08-24T14:06:01.174012Z",
"source": "yfinance_quote",
"name": "Five9, Inc.",
"episode_id": "n0:FIVN:2026-08-07",
"ema_trend": "32.4 > 30.71 > 27.45",
"vwap_state": "below",
"benchmark_excess_pct": {
"sp500": 1.1574,
"nasdaq100": 1.9029,
"russell2000": 1.4075
},
"price_as_of": "2026-08-24T14:06:01.174012Z",
"vwap_as_of": null
},
{
"symbol": "AAOI",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "DV",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HALO",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HTZ",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
}
],
"benchmarks": [
{
"id": "sp500",
"symbol": "^GSPC",
"label": "S&P 500",
"role": "benchmark",
"price": 7658.45,
"base_price": 7674.37,
"return_since_base_pct": -0.2074,
"session_return_pct": -0.2074,
"as_of": "2026-08-24T14:41:54.080200Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "nasdaq100",
"symbol": "^NDX",
"label": "Nasdaq 100",
"role": "benchmark",
"price": 29029.566,
"base_price": 29308.86,
"return_since_base_pct": -0.9529,
"session_return_pct": -0.9529,
"as_of": "2026-08-24T14:41:54.080200Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "russell2000",
"symbol": "^RUT",
"label": "Russell 2000",
"role": "benchmark",
"price": 3004.0632,
"base_price": 3017.8708,
"return_since_base_pct": -0.4575,
"session_return_pct": -0.4575,
"as_of": "2026-08-24T14:41:54.080200Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
}
],
"coverage": {
"candidate_rows": 5,
"candidate_prices": 1,
"candidate_technical": 1,
"benchmark_rows": 3
}
}
},
{
"day": 11,
"timestamp": "2026-08-24T20:51:36.240330Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-08-24T20:51:36.240330Z",
"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "FIVN",
"role": "selected",
"price": 32.77,
"base_price": 33.53,
"return_since_base_pct": -2.2666,
"session_return_pct": 0.06,
"change_since_prior_pct": -0.8772,
"volume_ratio": 0.48,
"rsi": 58.68,
"vwap": 32.97,
"vwap_distance_pct": -0.6066,
"position_52w_pct": 94.8,
"extended_hours_pct": 0.0,
"as_of": "2026-08-24T20:04:08Z",
"source": "sealed_extended_quote",
"name": "Five9, Inc.",
"episode_id": "n0:FIVN:2026-08-07",
"ema_trend": "32.34 > 30.68 > 27.44",
"vwap_state": "below",
"benchmark_excess_pct": {
"sp500": 0.3403,
"nasdaq100": 1.0347,
"russell2000": 0.8152
},
"price_as_of": "2026-08-24T20:04:08Z",
"vwap_as_of": null
},
{
"symbol": "AAOI",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "DV",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HALO",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HTZ",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
}
],
"benchmarks": [
{
"id": "sp500",
"symbol": "^GSPC",
"label": "S&P 500",
"role": "benchmark",
"price": 7652.86,
"base_price": 7674.37,
"return_since_base_pct": -0.2803,
"session_return_pct": -0.2803,
"as_of": "2026-08-24T20:39:21.160457Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "nasdaq100",
"symbol": "^NDX",
"label": "Nasdaq 100",
"role": "benchmark",
"price": 29023.182,
"base_price": 29308.86,
"return_since_base_pct": -0.9747,
"session_return_pct": -0.9747,
"as_of": "2026-08-24T20:39:21.160457Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "russell2000",
"symbol": "^RUT",
"label": "Russell 2000",
"role": "benchmark",
"price": 2995.08,
"base_price": 3017.8708,
"return_since_base_pct": -0.7552,
"session_return_pct": -0.7552,
"as_of": "2026-08-24T20:39:21.160457Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
}
],
"coverage": {
"candidate_rows": 5,
"candidate_prices": 1,
"candidate_technical": 1,
"benchmark_rows": 3
}
}
},
{
"day": 12,
"timestamp": "2026-08-25T14:52:08.975276Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-08-25T14:52:08.975276Z",
"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "FIVN",
"role": "selected",
"price": 32.86,
"base_price": 33.53,
"return_since_base_pct": -1.9982,
"session_return_pct": 0.27,
"change_since_prior_pct": 0.2746,
"volume_ratio": 0.11,
"rsi": 59.55,
"vwap": 32.57,
"vwap_distance_pct": 0.8904,
"position_52w_pct": 95.0,
"extended_hours_pct": null,
"as_of": "2026-08-25T14:06:10.747860Z",
"source": "yfinance_quote",
"name": "Five9, Inc.",
"episode_id": "n0:FIVN:2026-08-07",
"ema_trend": "32.44 > 30.88 > 27.65",
"vwap_state": "above",
"price_as_of": "2026-08-25T14:06:10.747860Z",
"vwap_as_of": null
},
{
"symbol": "AAOI",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "DV",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HALO",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HTZ",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
}
],
"benchmarks": [],
"coverage": {
"candidate_rows": 5,
"candidate_prices": 1,
"candidate_technical": 1,
"benchmark_rows": 0
}
}
},
{
"day": 12,
"timestamp": "2026-08-25T19:59:37.302977Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-08-25T19:59:37.302977Z",
"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "FIVN",
"role": "selected",
"price": 32.215,
"base_price": 33.53,
"return_since_base_pct": -3.9219,
"session_return_pct": -1.69,
"change_since_prior_pct": -1.9629,
"volume_ratio": 0.42,
"rsi": 57.46,
"vwap": 32.48,
"vwap_distance_pct": -0.8159,
"position_52w_pct": 93.2,
"extended_hours_pct": null,
"as_of": "2026-08-25T19:21:23.301842Z",
"source": "yfinance_quote",
"name": "Five9, Inc.",
"episode_id": "n0:FIVN:2026-08-07",
"ema_trend": "32.31 > 30.82 > 27.63",
"vwap_state": "below",
"benchmark_excess_pct": {
"sp500": -2.0305,
"nasdaq100": -2.362,
"russell2000": -1.3202
},
"price_as_of": "2026-08-25T19:21:23.301842Z",
"vwap_as_of": null
},
{
"symbol": "AAOI",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "DV",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HALO",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HTZ",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
}
],
"benchmarks": [
{
"id": "sp500",
"symbol": "^GSPC",
"label": "S&P 500",
"role": "benchmark",
"price": 7678.92,
"base_price": 7652.86,
"return_since_base_pct": 0.3405,
"session_return_pct": 0.3405,
"as_of": "2026-08-25T19:58:46.587034Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "nasdaq100",
"symbol": "^NDX",
"label": "Nasdaq 100",
"role": "benchmark",
"price": 29218.223,
"base_price": 29023.182,
"return_since_base_pct": 0.672,
"session_return_pct": 0.672,
"as_of": "2026-08-25T19:58:46.587034Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "russell2000",
"symbol": "^RUT",
"label": "Russell 2000",
"role": "benchmark",
"price": 3006.7087,
"base_price": 3017.87,
"return_since_base_pct": -0.3698,
"session_return_pct": -0.3698,
"as_of": "2026-08-25T19:58:46.587034Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
}
],
"coverage": {
"candidate_rows": 5,
"candidate_prices": 1,
"candidate_technical": 1,
"benchmark_rows": 3
}
}
},
{
"day": 12,
"timestamp": "2026-08-25T21:57:00.498776Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-08-25T21:57:00.498776Z",
"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "FIVN",
"role": "selected",
"price": 32.88,
"base_price": 33.53,
"return_since_base_pct": -1.9386,
"session_return_pct": -1.48,
"change_since_prior_pct": 2.0643,
"volume_ratio": 0.6,
"rsi": 57.69,
"vwap": 32.42,
"vwap_distance_pct": 1.4189,
"position_52w_pct": 93.4,
"extended_hours_pct": 1.84,
"as_of": "2026-08-25T21:10:18Z",
"source": "sealed_extended_quote",
"name": "Five9, Inc.",
"episode_id": "n0:FIVN:2026-08-07",
"ema_trend": "32.33 > 30.83 > 27.63",
"vwap_state": "below",
"price_as_of": "2026-08-25T21:10:18Z",
"vwap_as_of": null
},
{
"symbol": "AAOI",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "DV",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HALO",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HTZ",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
}
],
"benchmarks": [],
"coverage": {
"candidate_rows": 5,
"candidate_prices": 1,
"candidate_technical": 1,
"benchmark_rows": 0
}
}
},
{
"day": 13,
"timestamp": "2026-08-26T14:40:49.025486Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-08-26T14:40:49.025486Z",
"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "FIVN",
"role": "selected",
"price": 31.85,
"base_price": 33.53,
"return_since_base_pct": -5.0104,
"session_return_pct": -1.35,
"change_since_prior_pct": -3.1326,
"volume_ratio": 0.07,
"rsi": 60.44,
"vwap": 31.49,
"vwap_distance_pct": 1.1432,
"position_52w_pct": 92.1,
"extended_hours_pct": null,
"as_of": "2026-08-26T14:08:15.387867Z",
"source": "yfinance_quote",
"name": "Five9, Inc.",
"episode_id": "n0:FIVN:2026-08-07",
"ema_trend": "32.23 > 30.92 > 27.8",
"vwap_state": "above",
"price_as_of": "2026-08-26T14:08:15.387867Z",
"vwap_as_of": null
},
{
"symbol": "AAOI",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "DV",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HALO",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HTZ",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
}
],
"benchmarks": [],
"coverage": {
"candidate_rows": 5,
"candidate_prices": 1,
"candidate_technical": 1,
"benchmark_rows": 0
}
}
},
{
"day": 13,
"timestamp": "2026-08-26T19:40:00Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-08-26T19:40:00Z",
"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "FIVN",
"role": "selected",
"price": 32.03,
"base_price": 33.53,
"return_since_base_pct": -4.4736,
"session_return_pct": -0.79,
"change_since_prior_pct": 0.5651,
"volume_ratio": 0.24,
"rsi": 61.1,
"vwap": 31.71,
"vwap_distance_pct": 1.0091,
"position_52w_pct": 92.6,
"extended_hours_pct": null,
"as_of": "2026-08-26T19:21:32.845331Z",
"source": "yfinance_quote",
"name": "Five9, Inc.",
"episode_id": "n0:FIVN:2026-08-07",
"ema_trend": "32.27 > 30.93 > 27.8",
"vwap_state": "above",
"price_as_of": "2026-08-26T19:21:32.845331Z",
"vwap_as_of": null
},
{
"symbol": "AAOI",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "DV",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HALO",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HTZ",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
}
],
"benchmarks": [],
"coverage": {
"candidate_rows": 5,
"candidate_prices": 1,
"candidate_technical": 1,
"benchmark_rows": 0
}
}
},
{
"day": 13,
"timestamp": "2026-08-26T21:41:48.667825Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-08-26T21:41:48.667825Z",
"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "FIVN",
"role": "selected",
"price": 32.04,
"base_price": 33.53,
"return_since_base_pct": -4.4438,
"session_return_pct": -0.88,
"change_since_prior_pct": 0.0312,
"volume_ratio": 0.43,
"rsi": 60.99,
"vwap": 31.8,
"vwap_distance_pct": 0.7547,
"position_52w_pct": 92.5,
"extended_hours_pct": 0.11,
"as_of": "2026-08-26T21:06:11Z",
"source": "sealed_extended_quote",
"name": "Five9, Inc.",
"episode_id": "n0:FIVN:2026-08-07",
"ema_trend": "32.26 > 30.93 > 27.8",
"vwap_state": "above",
"price_as_of": "2026-08-26T21:06:11Z",
"vwap_as_of": null
},
{
"symbol": "AAOI",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "DV",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HALO",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HTZ",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
}
],
"benchmarks": [],
"coverage": {
"candidate_rows": 5,
"candidate_prices": 1,
"candidate_technical": 1,
"benchmark_rows": 0
}
}
},
{
"day": 14,
"timestamp": "2026-08-27T14:44:04.931563Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-08-27T14:44:04.931563Z",
"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "FIVN",
"role": "selected",
"price": 34.32,
"base_price": 33.53,
"return_since_base_pct": 2.3561,
"session_return_pct": 7.25,
"change_since_prior_pct": 7.1161,
"volume_ratio": 0.08,
"rsi": 51.25,
"vwap": 33.96,
"vwap_distance_pct": 1.0601,
"position_52w_pct": 99.1,
"extended_hours_pct": null,
"as_of": "2026-08-27T14:06:46.334429Z",
"source": "yfinance_quote",
"name": "Five9, Inc.",
"episode_id": "n0:FIVN:2026-08-07",
"ema_trend": "32.67 > 31.24 > 28.06",
"vwap_state": "above",
"price_as_of": "2026-08-27T14:06:46.334429Z",
"vwap_as_of": null
},
{
"symbol": "AAOI",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "DV",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HALO",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HTZ",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
}
],
"benchmarks": [],
"coverage": {
"candidate_rows": 5,
"candidate_prices": 1,
"candidate_technical": 1,
"benchmark_rows": 0
}
}
},
{
"day": 14,
"timestamp": "2026-08-27T20:00:44.771142Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-08-27T20:00:44.771142Z",
"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "FIVN",
"role": "selected",
"price": 34.03,
"base_price": 33.53,
"return_since_base_pct": 1.4912,
"session_return_pct": 6.34,
"change_since_prior_pct": -0.845,
"volume_ratio": 0.33,
"rsi": 50.15,
"vwap": 33.88,
"vwap_distance_pct": 0.4427,
"position_52w_pct": 98.2,
"extended_hours_pct": null,
"as_of": "2026-08-27T19:33:09.484369Z",
"source": "yfinance_quote",
"name": "Five9, Inc.",
"episode_id": "n0:FIVN:2026-08-07",
"ema_trend": "32.62 > 31.21 > 28.05",
"vwap_state": "above",
"benchmark_excess_pct": {
"sp500": 5.6224,
"nasdaq100": 4.913,
"russell2000": 5.9597
},
"price_as_of": "2026-08-27T19:33:09.484369Z",
"vwap_as_of": null
},
{
"symbol": "AAOI",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "DV",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HALO",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HTZ",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
}
],
"benchmarks": [
{
"id": "sp500",
"symbol": "^GSPC",
"label": "S&P 500",
"role": "benchmark",
"price": 7730.78,
"base_price": 7675.7,
"return_since_base_pct": 0.7176,
"session_return_pct": 0.7176,
"as_of": "2026-08-27T20:00:23.396555Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "nasdaq100",
"symbol": "^NDX",
"label": "Nasdaq 100",
"role": "benchmark",
"price": 29641.56,
"base_price": 29224.521,
"return_since_base_pct": 1.427,
"session_return_pct": 1.427,
"as_of": "2026-08-27T20:00:23.396555Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "russell2000",
"symbol": "^RUT",
"label": "Russell 2000",
"role": "benchmark",
"price": 3017.3308,
"base_price": 3005.9001,
"return_since_base_pct": 0.3803,
"session_return_pct": 0.3803,
"as_of": "2026-08-27T20:00:23.396555Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
}
],
"coverage": {
"candidate_rows": 5,
"candidate_prices": 1,
"candidate_technical": 1,
"benchmark_rows": 3
}
}
},
{
"day": 14,
"timestamp": "2026-08-27T21:51:31.551869Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-08-27T21:51:31.551869Z",
"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "FIVN",
"role": "selected",
"price": 34.05,
"base_price": 33.53,
"return_since_base_pct": 1.5508,
"session_return_pct": 8.03,
"change_since_prior_pct": 0.0588,
"volume_ratio": 0.55,
"rsi": 52.15,
"vwap": 34.02,
"vwap_distance_pct": 0.0882,
"position_52w_pct": 99.8,
"extended_hours_pct": -1.5,
"as_of": "2026-08-27T21:04:36Z",
"source": "sealed_extended_quote",
"name": "Five9, Inc.",
"episode_id": "n0:FIVN:2026-08-07",
"ema_trend": "32.72 > 31.26 > 28.07",
"vwap_state": "above",
"price_as_of": "2026-08-27T21:04:36Z",
"vwap_as_of": null
},
{
"symbol": "AAOI",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "DV",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HALO",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HTZ",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
}
],
"benchmarks": [],
"coverage": {
"candidate_rows": 5,
"candidate_prices": 1,
"candidate_technical": 1,
"benchmark_rows": 0
}
}
},
{
"day": 15,
"timestamp": "2026-08-28T22:22:22Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-08-28T22:22:22Z",
"base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.",
"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "FIVN",
"role": "selected",
"price": 34.04,
"base_price": 33.53,
"return_since_base_pct": 1.521,
"session_return_pct": 0.1471,
"change_since_prior_pct": -0.0294,
"volume_ratio": 1.22,
"rsi": 70.58,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": 98.51,
"extended_hours_pct": null,
"as_of": "2026-08-07T21:19:29Z",
"source": "yfinance_quote",
"name": "Five9, Inc.",
"episode_id": "n0:FIVN:2026-08-07",
"ema_trend": "28.99 > 26.94 > 24.8",
"price_as_of": "2026-08-07T21:19:29Z",
"vwap_as_of": null
},
{
"symbol": "AAOI",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "DV",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HALO",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
},
{
"symbol": "HTZ",
"role": "alternative",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"session_return_pct": null,
"change_since_prior_pct": null,
"volume_ratio": null,
"rsi": null,
"vwap": null,
"vwap_distance_pct": null,
"position_52w_pct": null,
"extended_hours_pct": null,
"as_of": "",
"source": "market_trajectory",
"price_as_of": null,
"vwap_as_of": null
}
],
"benchmarks": [],
"coverage": {
"candidate_rows": 5,
"candidate_prices": 1,
"candidate_technical": 1,
"benchmark_rows": 0
}
}
}
],
"candidates": [
{
"symbol": "AAOI",
"name": "",
"exchange": "",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=AAOI&interval=60",
"score": null,
"price": 135.765,
"change": 9.3,
"volume": 15563588,
"avg_volume_3m": 11866405,
"volume_ratio": 1.31,
"rsi": null,
"ema_trend": null,
"position_52w_pct": null,
"vwap": null,
"vwap_distance_pct": null,
"vwap_state": null,
"facts": [],
"role": "alternative",
"selected": false,
"reason": "AAOI also has a specific AI-transceiver thesis, but its price was below VWAP with a declining intraday trend. The sealed evidence records wider losses; the facts support investigation but do not support elevating it above FIVN."
},
{
"symbol": "DV",
"name": "",
"exchange": "",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=DV&interval=60",
"score": null,
"price": 13.22,
"change": 12.89,
"volume": 23709185,
"avg_volume_3m": 3085866,
"volume_ratio": 7.68,
"rsi": null,
"ema_trend": null,
"position_52w_pct": null,
"vwap": null,
"vwap_distance_pct": null,
"vwap_state": null,
"facts": [],
"role": "alternative",
"selected": false,
"reason": "DV has a stronger 7.68 volume ratio and two primary records, but it finished below VWAP at the bottom of its range after the takeover headline. Its event is better documented; its continuation is worse."
},
{
"symbol": "HALO",
"name": "",
"exchange": "",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=HALO&interval=60",
"score": null,
"price": 98.16,
"change": 14.47,
"volume": 3207870,
"avg_volume_3m": 1899537,
"volume_ratio": 1.69,
"rsi": null,
"ema_trend": null,
"position_52w_pct": null,
"vwap": null,
"vwap_distance_pct": null,
"vwap_state": null,
"facts": [],
"role": "alternative",
"selected": false,
"reason": "HALO has the best immediate shape among the alternatives, but RSI 91.49 and 4.93 ATR extension make the move fragile. FIVN has a cleaner link between the reported business change and the observed direction, even though the link is not fully verified."
},
{
"symbol": "HTZ",
"name": "",
"exchange": "",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=HTZ&interval=60",
"score": null,
"price": null,
"change": null,
"volume": null,
"avg_volume_3m": null,
"volume_ratio": null,
"rsi": null,
"ema_trend": null,
"position_52w_pct": null,
"vwap": null,
"vwap_distance_pct": null,
"vwap_state": null,
"facts": [],
"role": "alternative",
"selected": false,
"reason": "HTZ is a credible alternative research case with 10.08 volume ratio and 73.85% short interest. But its price was below VWAP and its explanation depends on a profit return alongside litigation. That is a more unstable mechanism than FIVN's operating-growth question."
}
],
"news": [
{
"title": "Five9 Inc (FIVN) (Q2 2026) Earnings Call Highlights: AI Revenue Surges 78%, Fortune 100 Win ...",
"url": "https://finance.yahoo.com/technology/ai/articles/five9-inc-fivn-q2-2026-050941885.html"
},
{
"title": "Five9 Q2 Earnings Call Highlights",
"url": "https://www.marketbeat.com/instant-alerts/five9-q2-earnings-call-highlights-2026-08-06/?utm_source=yahoofinance&utm_medium=yahoofinance"
},
{
"title": "Five9 (NASDAQ:FIVN) Slips as Full-Year Guidance Trails Estimates Despite Inline Q2",
"url": "https://finnhub.io/api/news?id=8aa0a1b1c5a7097b12f844cf96e1ffb46ef3440138df639e8e1fea6f725f2d62"
},
{
"title": "Five9 (FIVN) Beats Q2 Earnings and Revenue Estimates",
"url": "https://finance.yahoo.com/markets/stocks/articles/five9-fivn-beats-q2-earnings-231019459.html"
}
],
"transcript_url": null,
"initial_transcript_anchor": "transcript-entry-ce2edf3cfcd8a6f225f8d3639d4613f9bfd4d2f125b2cbadb977cc9ed2a434b8",
"chart_url": null,
"secondary_chart_url": null,
"forecast_chart_url": null,
"methodology_url": "https://trydingday.com/methodology/",
"track_record_url": "https://trydingday.com/track-record/",
"market_timezone": "America/New_York"
}
}