BZUN episode 20261015_BZUN_MIDDAY
Public episode JSON embedded as readable text for automated access.
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"episode_id": "20261015_BZUN_MIDDAY",
"episode_url": "https://trydingday.com/data/agents/v1/episodes/20261015_BZUN_MIDDAY.html",
"public_page_url": "https://trydingday.com/coverage/bzun/2026-10-15/midday/",
"published_at": "2026-10-15T18:24:48.714542Z",
"updated_at": "2026-10-23T22:03:56.287100Z",
"lifecycle": {
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"stage": "tracking"
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"instrument": {
"type": "equity",
"symbol": "BZUN",
"exchange": "NASDAQ",
"name": "Baozun Inc."
},
"technical_reference": {
"status": "ok",
"reference_price": 3.54,
"model_downside_reference": 3.25,
"model_upside_scenario_1": 3.84,
"model_upside_scenario_2": 4.14,
"atr_14": 0.2,
"method": "reference_price_plus_minus_atr14"
},
"public_content": {
"date": "October 15, 2026",
"generated_at": "2026-10-15T18:24:48.714542Z",
"original_published_at": null,
"session_tag": "midday",
"label": "Market coverage",
"try_label": "Try of the Day",
"public_status": "Try of the Day",
"why_today": "The session's wider backdrop was mixed, while the supplied intraday breadth proxy showed broadly positive participation within its defined universe. BZUN stands out for a strong 20-session relative record and a strengthening pre-cut trajectory. There is no established current company catalyst in this packet, and the price is extended, so the continuation thesis remains conditional.",
"entry_reasoning": "Panel thesis: BZUN has the strongest review data of sustained relative leadership among these candidates, with the pre-cut session trajectory strengthening rather than fading. The case is about observed continuation and relative behavior; the packet does not establish a current issuer-specific catalyst. Invalidation boundary: A next-session close below the captured $3.48 VWAP together with loss of the 20-session relative advantage over XLY would falsify the continuation reading.",
"reference_price": 3.54,
"scanner": {
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"score": 5,
"score_version": "v0_legacy_reconstructed",
"change": 5.82,
"volume": 289436,
"average_volume": 226484,
"volume_ratio": 1.28,
"rsi": 69.9,
"ema_trend": "3.37 > 3.21 > 3.01",
"position_52w": 93.16,
"atr_14": 0.2,
"vwap": 3.48,
"vwap_state": "above",
"vwap_distance_pct": 1.72,
"vwap_reading": {
"price": 3.48,
"state": "above",
"distance_pct": 1.72
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"range_position": 1.0,
"gap_pct": 0.0,
"relative_strength": {
"excess_pct": 6.24,
"index": "QQQ",
"index_chg_pct": -0.42,
"status": "idiosyncratic"
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"volume_percentile": {
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"percentile": 76.9,
"status": "elevated",
"today_vol": 289436
},
"extension": {
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"dist_atr": 1.67,
"ema_ref": 3.21,
"status": "healthy"
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"atr_move_signal": {
"atr_pct": 5.64,
"status": "normal",
"z": 1.03
},
"sector_breadth": {
"chg_pct": 1.74,
"etf": "XLY",
"status": "green"
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"sentiment": null,
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"earnings_warning": {
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"earnings_date": null,
"has_earnings_soon": false,
"status": "clear"
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"options_snapshot": null,
"extended_hours": {
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"market_state": "REGULAR",
"phase": "regular",
"post_market_pct": null,
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"status": "none"
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"components": {},
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"status": "not_evaluated"
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"short_pct_float": 1.45,
"days_to_cover": 3.24,
"catalyst": null,
"sector": "Consumer Cyclical",
"exchange": "NASDAQ",
"sec_signal": "INSIDER_BUY (P)"
},
"levels": {
"reference": 3.54,
"downside": 3.25,
"upside_1": 3.84,
"upside_2": 4.14
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"review": {
"score": 5,
"status": "Try Of The Day",
"summary": "The session's wider backdrop was mixed, while the supplied intraday breadth proxy showed broadly positive participation within its defined universe. BZUN stands out for a strong 20-session relative record and a strengthening pre-cut trajectory. There is no established current company catalyst in this packet, and the price is extended, so the continuation thesis remains conditional.",
"views": [
{
"name": "Elena Vartanyan",
"role": "independent statistical auditor",
"icon": "🎯",
"view": "The shared snapshot is mixed: the S&P 500 was nearly flat, the Nasdaq 100 lower, and the Russell 2000 higher. The VIX rose while yields and the dollar fell. A separate intraday breadth proxy points to positive participation in its covered group, but its end-of-day layer is missing. That sets the day's backdrop; it does not select a company.",
"reasoning": "The panel resolves by majority: provisional Try of the Day for BZUN, with Priya's dissent preserved. The basis is the comparative path in the sealed evidence, not a claim of certainty."
},
{
"name": "Marcus Feld",
"role": "information, fundamentals and catalyst analyst",
"icon": "🦊",
"view": "BZUN is the strongest continuation case in the retained set. Its 20-session return was 32.19%, against 1.45% for XLY, and the pre-cut observations strengthened from 7.31% to 9.85%.",
"reasoning": "I support Try of the Day, conditionally. The next regular-session close should test both the $3.48 reference and whether BZUN retains its relative lead over XLY; a break below that reference alongside loss of the lead would falsify this continuation reading."
},
{
"name": "Nate Brooks",
"role": "market structure and timing analyst",
"icon": "📈",
"view": "Can we put that relative figure in plain terms? What does the 30.74-point gap tell us, and what does it not tell us?",
"reasoning": "PAG has a more concrete event, but its pre-cut price was already $211.46 against $212 in stated cash consideration. ERIC has a strong earnings response but is 3.14 ATR above its EMA reference. Neither gives us BZUN's same combination of longer relative strength and current follow-through."
},
{
"name": "Kenji Osei",
"role": "AI Systems & Market Data Integrity Analyst",
"icon": "🧠",
"view": "The intraday evidence also has a practical reference: BZUN was above its $3.48 VWAP. VWAP is the session's average traded price weighted by volume, so being above it means the captured price was above that session benchmark. It supports the tape reading, but one session cannot prove persistence.",
"reasoning": "The BZUN volume ratio was 1.28 times its three-month average, not exceptional. That keeps this decision anchored to the ordered price and relative records rather than overstating participation. The active horizon-model batch was unavailable, so it adds no forecast support."
},
{
"name": "Priya Nandakumar",
"role": "institutional risk and execution manager",
"icon": "🛡️",
"view": "I dissent from calling this a Try of the Day. The packet has no current company-specific catalyst, and RSI 69.9 with price 1.67 ATR above its EMA reference says the move is extended. A strong relative record alone can reverse.",
"reasoning": "I maintain the dissent. That next check is concrete, but it does not remove the missing catalyst or the extension risk."
}
],
"conviction": {
"status_phrase": "recorded",
"basis": "Judgmental confidence in the provisional editorial resolution, not a return probability. The relative record and pre-cut follow-through support selection; the missing issuer catalyst, extension risk, and unavailable ML context preserve substantial counterweight.",
"risk": "",
"resolution_pct": 64.0,
"counter_case_pct": 24.0,
"unresolved_pct": 12.0
},
"context_roundtable": {
"mode": "coffee",
"status": "complete",
"consulted_voice_ids": [
"elena",
"marcus",
"kenji",
"priya",
"nate"
],
"summary": "The supplied market snapshot describes a mixed session rather than a single risk direction. The breadth proxy adds a limited participation read, while the absent end-of-day layer bounds that inference. The panel's BZUN case remains a company-level relative-performance observation; the US market context does not establish its cause.",
"long_read": "The broad snapshot combines a nearly flat S&P 500, a lower Nasdaq 100, and a firmer Russell 2000. The VIX rose while the 10-year yield and dollar fell; gold and WTI also rose. Those readings point in different directions, so compressing the session into a single risk-on or risk-off label would discard useful information. The separate breadth proxy showed more advancers than decliners within its defined, fully covered universe, but its end-of-day layer was unavailable. It is a participation clue for that sample, not a full-market confirmation.\n\nThat context can frame discussion of BZUN without explaining its move. BZUN's sealed comparison with XLY is a relative-performance reference, not a direct comparison with a China e-commerce peer group. The wider US snapshot does not establish a company catalyst or causal link. The accepted thesis and its next check remain sealed; this Coffee adds context and does not revisit the selection.",
"transcript": [
{
"speaker_id": "elena",
"text": "The broad snapshot is split: the S&P 500 was almost unchanged, the Nasdaq 100 fell, and the Russell 2000 rose. That makes a single label for the day's risk appetite too simple. The broader context is useful, but it does not explain any one company's move."
},
{
"speaker_id": "marcus",
"text": "The VIX level was 16.85 after a 10.35% rise. The level and the daily change describe different things: the VIX is an options-based estimate of expected S&P 500 volatility, while that percentage is how its reading changed during the session. It signals more demand for protection, not a certain market direction."
},
{
"speaker_id": "kenji",
"text": "The breadth proxy counts advancing and declining stocks in its defined sample. More names advanced than declined there, which suggests participation was not as weak as the Nasdaq move alone might imply. Since the end-of-day breadth layer was unavailable, that conclusion stays limited to the supplied intraday sample."
},
{
"speaker_id": "priya",
"text": "The 10-year yield was at 5.089%, with a reported move of minus 10.10 basis points. Are we comparing the yield level with its change here?"
},
{
"speaker_id": "nate",
"text": "Yes. The level is 5.089%; the change is separate. A basis point is one hundredth of a percentage point, so minus 10.10 basis points means the yield fell by 0.101 percentage point in that comparison. The lower level does not, by itself, tell us what caused the session's equity moves."
},
{
"speaker_id": "marcus",
"text": "The dollar also fell, while gold and WTI rose. That cross-asset mix is worth preserving as context, but the supplied record does not connect those moves to BZUN's price path. We should leave causation open."
},
{
"speaker_id": "elena",
"text": "There is also a benchmark limitation in the BZUN case: XLY is a broad US consumer-discretionary proxy, not a matched basket of Chinese digital-commerce companies. The excess return is a valid comparison to that proxy, but it cannot establish an industry-wide cause."
},
{
"speaker_id": "priya",
"text": "And Baozun's operating context is centered in China, while this market snapshot describes US instruments. It can help orient the reader to the session, but treating the US index mix as an explanation for BZUN would go beyond the evidence."
},
{
"speaker_id": "kenji",
"text": "That distinction keeps the two records in their proper roles: the market snapshot describes the wider session; BZUN's ordered observations describe its own relative path. Neither turns the other into proof of persistence."
},
{
"speaker_id": "nate",
"text": "So the broad read is useful because it shows dispersion across benchmarks and only partial breadth coverage. The company case stays conditional on its own next observation, without borrowing certainty from the macro backdrop."
}
]
},
"context_roundtable_sources": []
},
"updates": [
{
"day": 6,
"timestamp": "2026-10-23T22:03:56.287100Z",
"date": "Session 6 · Oct 23, 2026 · 18:03 NASDAQ",
"text": "On session 6 the tracked gain faded by 0.84 points to flat, despite the latest capture rising 1.42% to $3.56 above VWAP. The 20-session lead over Consumer Cyclical narrowed to 18.79 points and activity stayed light; leadership persists, but the packet still identifies no issuer catalyst and the continuation thesis remains conditional.",
"price": 3.56,
"pct": 0.0,
"return_vs_entry_pct": 0.56,
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"session_day": 6,
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"reference_text": "$3.56 · +0.56% from $3.54 base",
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"price_as_of": "2026-10-23T20:00:13Z",
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{
"day": 6,
"timestamp": "2026-10-23T19:54:50.957537Z",
"date": "Session 6 · Oct 23, 2026 · 15:54 NASDAQ",
"text": "The tracked BZUN return improved 0.42 points to a 0.84% gain on session 6 as shares rose 2.71% and traded near the range high above the $3.48 reference. Its 20-session lead over Consumer Cyclical widened to 20.25 points, but volume stayed at 0.60 times average and the packet still has no issuer catalyst; the rebound supports relative leadership without proving it will persist.",
"price": 3.605,
"pct": 0.84,
"return_vs_entry_pct": 1.84,
"return_vs_base_pct": 1.84,
"return_vs_prior_pct": null,
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"change_vs_prior_session_pct": 1.84,
"session_day": 6,
"reference_price": 3.54,
"reference_text": "$3.60 · +1.84% from $3.54 base",
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"relevant": true,
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"price_as_of": "2026-10-23T19:22:12.987963Z",
"vwap_as_of": null
},
{
"day": 6,
"timestamp": "2026-10-23T14:57:52.801212Z",
"date": "Session 6 · Oct 23, 2026 · 10:57 NASDAQ",
"text": "The tracked return improved 1.82 points to a 0.42% gain on session 6 as shares rose 0.85% to $3.54, at the session average on just 0.22 of usual activity. The 20-session lead over Consumer Cyclical remains 18.03 points and price stays above the $3.48 reference, so the stated invalidation condition is not met; thin participation tempers the repair.",
"price": 3.54,
"pct": 0.42,
"return_vs_entry_pct": 0.0,
"return_vs_base_pct": 0.0,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.85,
"session_day": 6,
"reference_price": 3.54,
"reference_text": "$3.54 · 0.00% from $3.54 base",
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"relevant": false,
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"price_as_of": "2026-10-23T14:06:04.621810Z",
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},
{
"day": 5,
"timestamp": "2026-10-22T22:04:45.941808Z",
"date": "Session 5 · Oct 22, 2026 · 18:04 NASDAQ",
"text": "The tracked loss narrowed 1.13 points to 1.40% on session 5 even as shares fell 3.04% to $3.51 below VWAP near the low on 1.24 times average volume. The capture remains above the $3.48 reference and the 20-session lead over Consumer Cyclical holds at 15.14 points, so the published invalidation test is not met; continuation has weakened, not failed.",
"price": 3.51,
"pct": -1.4,
"return_vs_entry_pct": -0.85,
"return_vs_base_pct": -0.85,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 1.13,
"session_day": 5,
"reference_price": 3.54,
"reference_text": "$3.51 · -0.85% from $3.54 base",
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"price_as_of": "2026-10-22T20:42:58Z",
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},
{
"day": 5,
"timestamp": "2026-10-22T19:44:14.853384Z",
"date": "Session 5 · Oct 22, 2026 · 15:44 NASDAQ",
"text": "On session 5, BZUN's tracked result turned to a 2.53% loss as shares fell 4.14% to $3.47, below the $3.53 VWAP near the session low on 1.05 times average volume. The price is below the published $3.48 reference intraday, but the test also requires a regular-session close below it and loss of BZUN's 20-session lead; that lead remains 14.05 points over Consumer Cyclical. The model is near even with a wide range through session 15, so continuation has weakened but is not yet falsified.",
"price": 3.47,
"pct": -2.53,
"return_vs_entry_pct": -1.98,
"return_vs_base_pct": -1.98,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -4.24,
"session_day": 5,
"reference_price": 3.54,
"reference_text": "$3.47 · -1.98% from $3.54 base",
"timing": "",
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"relevant": true,
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"price_as_of": "2026-10-22T19:21:50.306215Z",
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},
{
"day": 4,
"timestamp": "2026-10-21T21:52:35.867861Z",
"date": "Session 4 · Oct 21, 2026 · 17:52 NASDAQ",
"text": "BZUN gave back 2.24 points of its tracked gain, leaving +1.69% on session 4. Shares fell 2.16% to $3.62 but remained above the $3.48 reference and 1.25% above VWAP. Twenty-session outperformance versus Consumer Cyclical remains 16.26 points, while activity eases. The record adds no current issuer catalyst, so price leadership remains a conditional continuation thesis.",
"price": 3.62,
"pct": 1.69,
"return_vs_entry_pct": 2.26,
"return_vs_base_pct": 2.26,
"return_vs_prior_pct": null,
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"change_vs_prior_session_pct": -2.26,
"session_day": 4,
"reference_price": 3.54,
"reference_text": "$3.62 · +2.26% from $3.54 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $3.70 (0.00% vs regular close) · Oct 20, 2026 · 16:00 NASDAQ"
},
"extended_hours": {
"phase": "post",
"price": 3.7,
"ext_pct": 0.0,
"as_of": "2026-10-20T20:00:19Z",
"persisted": true
},
"relevant": false,
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"price_as_of": "2026-10-20T20:00:19Z",
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},
{
"day": 4,
"timestamp": "2026-10-21T00:36:32.599903Z",
"date": "Session 4 · Oct 20, 2026 · 20:36 NASDAQ",
"text": "BZUN's tracked gain stayed at 3.93% on session 4 as shares fell 3.52% to $3.70 and remained 1.78% below VWAP. Its 20-session lead over Consumer Cyclical remains 28.67 points and price stays above the $3.48 reference, but the reversal weakens immediate confirmation; the packet still provides no current issuer catalyst to explain the leadership.",
"price": 3.7,
"pct": 3.93,
"return_vs_entry_pct": 4.52,
"return_vs_base_pct": 4.52,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.71,
"session_day": 4,
"reference_price": 3.54,
"reference_text": "$3.70 · +4.52% from $3.54 base",
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"price_as_of": "2026-10-20T20:00:19Z",
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},
{
"day": 3,
"timestamp": "2026-10-20T21:26:40.729166Z",
"date": "Session 3 · Oct 20, 2026 · 17:26 NASDAQ",
"text": "On session 3, BZUN’s tracked gain contracted 3.79 points to 3.93% as shares fell 4.17% to $3.68, 1.78% below VWAP, on 0.46 time-adjusted volume. The price remains above the published $3.48 boundary, but the current XLY comparison is unavailable, so the two-part invalidation test cannot be scored. Historical relative leadership is still the thesis; today’s reversal and no current issuer catalyst weaken confirmation, while partial liquidity data limit tape assessment.",
"price": 3.675,
"pct": 3.93,
"return_vs_entry_pct": 3.81,
"return_vs_base_pct": 3.81,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -4.52,
"session_day": 3,
"reference_price": 3.54,
"reference_text": "$3.67 · +3.81% from $3.54 base",
"timing": "",
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"relevant": true,
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"price_as_of": "2026-10-20T19:32:17.054310Z",
"vwap_as_of": null
},
{
"day": 2,
"timestamp": "2026-10-19T22:20:22.709973Z",
"date": "Session 2 · Oct 19, 2026 · 18:20 NASDAQ",
"text": "BZUN's tracked gain eased 1.13 percentage points to 7.72%, even as price rose 3.09%, held 0.79% above VWAP, and traded on 1.57 times average volume. Its 20-session lead over XLY remains 28.67 points, so observed leadership persists; this remains a price-based continuation case, without a new company catalyst to establish what will sustain it.",
"price": 3.835,
"pct": 7.72,
"return_vs_entry_pct": 8.33,
"return_vs_base_pct": 8.33,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.13,
"session_day": 2,
"reference_price": 3.54,
"reference_text": "$3.83 · +8.33% from $3.54 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
"terminal_closure": false,
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"price_as_of": "2026-10-19T20:00:40Z",
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{
"day": 2,
"timestamp": "2026-10-19T19:40:22.880707Z",
"date": "Session 2 · Oct 19, 2026 · 15:40 NASDAQ",
"text": "Since the last note, BZUN's tracked gain rose 4.36 points to 8.85%, and its 20-session lead over XLY widened from 29.24 to 29.97 points; it held above VWAP, though volume was 1.26 times its three-month average and slowed late. The session-2 model tempers the surge: same-direction persistence is near 47%, with a remaining-return range of roughly -11% to +17%, while price sits 2.48 ATR above its trend reference. Leadership is holding, but the published test—a close below $3.48 and loss of the XLY lead—has not been met.",
"price": 3.875,
"pct": 8.85,
"return_vs_entry_pct": 9.46,
"return_vs_base_pct": 9.46,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 4.38,
"session_day": 2,
"reference_price": 3.54,
"reference_text": "$3.88 · +9.46% from $3.54 base",
"timing": "",
"market_marker": null,
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"relevant": true,
"active_relevant": false,
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"price_as_of": "2026-10-19T19:21:30.182691Z",
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{
"day": 1,
"timestamp": "2026-10-16T22:05:56.156945Z",
"date": "Session 1 · Oct 16, 2026 · 18:05 NASDAQ",
"text": "BZUN's tracked gain slipped 0.14 points to 4.49% even as the quote rose 1.36% on 3.83 times normal volume. The 20-session lead over Consumer Cyclical remains 29.24 points, but price stayed 1.84% below VWAP and the latest close was in the lower half of the range; continuation remains above the 3.48 boundary, though less firmly confirmed.",
"price": 3.72,
"pct": 4.49,
"return_vs_entry_pct": 5.08,
"return_vs_base_pct": 5.08,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -0.15,
"session_day": 1,
"reference_price": 3.54,
"reference_text": "$3.72 · +5.08% from $3.54 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": false,
"active_relevant": false,
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"price_as_of": "2026-10-16T20:00:13Z",
"vwap_as_of": null
},
{
"day": 1,
"timestamp": "2026-10-16T19:44:31.076772Z",
"date": "Session 1 · Oct 16, 2026 · 15:44 NASDAQ",
"text": "BZUN tracked gain slipped 3.50 points to 4.63%; the latest quote remains below the session average price weighted by volume, although the 20-session lead over XLY is still 29.75 points. At $3.725 the price remains above the $3.48 reference and the relative lead stands, so the stated falsifier is not met; continuation remains open but less firmly confirmed.",
"price": 3.725,
"pct": 4.63,
"return_vs_entry_pct": 5.23,
"return_vs_base_pct": 5.23,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": -1.97,
"session_day": 1,
"reference_price": 3.54,
"reference_text": "$3.73 · +5.23% from $3.54 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-e26fa58c9a6f5a02d33f6492acea031ba4263f65bdf0a9d0ef2d56840432a86f",
"price_as_of": "2026-10-16T19:21:22.647785Z",
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},
{
"day": 1,
"timestamp": "2026-10-16T14:38:44.889674Z",
"date": "Session 1 · Oct 16, 2026 · 10:38 NASDAQ",
"text": "BZUN's tracked gain rose 5.04 points to 8.13%; the early quote added 3.41%, held 1.47% above the session average near the high, and first-hour activity ran about three times its usual pace. Its 20-session lead over XLY remains 29.77 points, just below yesterday's 30.2; recent filings show 68,600 net insider purchases, about 0.17% of float. Price sits about two and a half typical daily ranges above its trend reference, and the model's near-flat middle in a wide range does not confirm follow-through.",
"price": 3.795,
"pct": 8.13,
"return_vs_entry_pct": 7.2,
"return_vs_base_pct": 7.2,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 3.53,
"session_day": 1,
"reference_price": 3.54,
"reference_text": "$3.79 · +7.20% from $3.54 base",
"timing": "",
"market_marker": null,
"extended_hours": null,
"relevant": true,
"active_relevant": false,
"terminal_closure": false,
"transcript_anchor": "transcript-entry-f2126a7aa4c0792636e34367f6a7173485f7e279189d09fd73110f7fc2543d80",
"price_as_of": "2026-10-16T14:06:07.820265Z",
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},
{
"day": 0,
"timestamp": "2026-10-15T21:51:38.699557Z",
"date": "Session 0 · Oct 15, 2026 · 17:51 NASDAQ",
"text": "After-hours trading eased 0.54% from $3.67, but the BZUN tracked return rose 0.98 percentage points to +3.09% since the prior note, and its 20-session return still leads XLY by 30.2 percentage points. Full-session volume reached 3.74 times its three-month average and the close held above the session average traded price, supporting conditional continuation; the extended price, conflicting spread estimates and lack of a new issuer catalyst leave durability unresolved.",
"price": 3.67,
"pct": 3.09,
"return_vs_entry_pct": 3.67,
"return_vs_base_pct": 3.67,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 0.28,
"session_day": 0,
"reference_price": 3.54,
"reference_text": "$3.67 · +3.67% from $3.54 base",
"timing": "",
"market_marker": {
"phase": "post",
"text": "Aftermarket update: $3.65 (-0.54% vs regular close) · Oct 15, 2026 · 17:25 NASDAQ"
},
"extended_hours": {
"phase": "post",
"price": 3.65,
"ext_pct": -0.54,
"as_of": "2026-10-15T21:25:52Z",
"persisted": false
},
"relevant": true,
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"transcript_anchor": "transcript-entry-cc3ad5048a7d446f4a0eb043a70904341b079d1f9cab7a7a5690eff85260c4b0",
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},
{
"day": 0,
"timestamp": "2026-10-15T20:18:15.350621Z",
"date": "Session 0 · Oct 15, 2026 · 16:18 NASDAQ",
"text": "BZUN opened tracking with a 2.11% gain; its latest capture rose 9.25% on 3.06 times normal pace, held 2.33% above VWAP near the range high, and its 20-session lead over XLY is 29.19 points. That supports the continuation thesis on observed relative strength, while no issuer-specific catalyst is identified in this handoff.",
"price": 3.66,
"pct": 2.11,
"return_vs_entry_pct": 3.39,
"return_vs_base_pct": 3.39,
"return_vs_prior_pct": null,
"previous_regular_close": null,
"change_vs_prior_session_pct": 3.39,
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"reference_price": 3.54,
"reference_text": "$3.66 · +3.39% from $3.54 base",
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"relevant": false,
"active_relevant": false,
"terminal_closure": false,
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"price_as_of": "2026-10-15T19:21:33.629030Z",
"vwap_as_of": null
}
],
"observed_outcomes": [
{
"label": "+1 sessions",
"status": "complete",
"return": 4.49,
"reference_text": "+4.49% from $3.54 base",
"price": 3.72,
"updated": "Oct 16, 2026 · 17:05 NASDAQ",
"mfe": 9.55,
"mae": 1.97
},
{
"label": "+5 sessions",
"status": "complete",
"return": -1.4,
"reference_text": "-1.40% from $3.54 base",
"price": 3.51,
"updated": "Oct 22, 2026 · 17:05 NASDAQ",
"mfe": 10.11,
"mae": -2.67
},
{
"label": "+10 sessions",
"status": "pending",
"return": null,
"reference_text": "",
"price": null,
"updated": "",
"mfe": null,
"mae": null
},
{
"label": "+15 sessions",
"status": "pending",
"return": null,
"reference_text": "",
"price": null,
"updated": "",
"mfe": null,
"mae": null
}
],
"candidate_comparison_history": [
{
"day": 0,
"timestamp": "2026-10-15T20:18:15.350621Z",
"comparison": {
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"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "BZUN",
"role": "selected",
"price": 3.66,
"base_price": 3.545,
"return_since_base_pct": 3.244,
"session_return_pct": 9.25,
"change_since_prior_pct": 0.5495,
"volume_ratio": 3.37,
"rsi": 71.82,
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"position_52w_pct": 95.9,
"extended_hours_pct": null,
"as_of": "2026-10-15T19:21:33.629030Z",
"source": "yfinance_quote",
"name": "Baozun Inc.",
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"ema_trend": "3.39 > 3.23 > 3.04",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:39.738114Z",
"facts": [
"The 20-session record shows an asset return of +32.19% against XLY at +1.45%, an excess of 30.74 percentage points.",
"The pre-cut trajectory rose from +7.31% at 15:30:02Z to +9.85% at 16:40:02Z.",
"The captured session quote was +5.82% with volume at 1.28 times its three-month average."
],
"benchmark_excess_pct": {
"sp500": 8.9246,
"nasdaq100": 9.3008,
"russell2000": 7.8461
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{
"symbol": "PAG",
"role": "alternative",
"price": 212.06,
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"return_since_base_pct": 0.4262,
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"change_since_prior_pct": 0.0802,
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"source": "yfinance_quote",
"name": "Penske Automotive Group, Inc.",
"episode_id": "n0:PAG:2026-10-15",
"ema_trend": "200.32 > 203.38 > 208.53",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:31.428152Z",
"facts": [
"The sealed event record describes a $212-per-share cash acquisition proposal.",
"The pre-cut trajectory recorded $211.46, $0.54 below the stated consideration.",
"The 20-session comparison against XLY was −3.09 percentage points."
],
"benchmark_excess_pct": {
"sp500": 8.5406,
"nasdaq100": 8.9168,
"russell2000": 7.4621
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"price_as_of": "2026-10-15T19:50:30Z",
"vwap_as_of": null
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{
"symbol": "ERIC",
"role": "alternative",
"price": 10.64,
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"volume_ratio": 2.09,
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"as_of": "2026-10-15T19:50:27Z",
"source": "yfinance_quote",
"name": "Telefonaktiebolaget LM Ericsson (publ)",
"episode_id": "n0:ERIC:2026-10-15",
"ema_trend": "9.69 > 9.62 > 9.64",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:00.065060Z",
"facts": [
"The captured move was +8.61%; the move was classified as 3.58 ATR and the price was 3.14 ATR above its EMA reference.",
"The pre-cut trajectory remained near +8.5% from 15:30Z to 16:40Z.",
"The packet includes earnings-related reports alongside concerns about falling adjusted operating profit and rising component costs."
],
"benchmark_excess_pct": {
"sp500": 10.7393,
"nasdaq100": 11.1155,
"russell2000": 9.6608
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"price_as_of": "2026-10-15T19:50:27Z",
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},
{
"symbol": "OPK",
"role": "alternative",
"price": 1.6,
"base_price": 1.615,
"return_since_base_pct": -0.9288,
"session_return_pct": 16.7883,
"change_since_prior_pct": 2.8939,
"volume_ratio": 12.23,
"rsi": 48.48,
"vwap": 1.61,
"vwap_distance_pct": -0.6211,
"position_52w_pct": 92.57,
"extended_hours_pct": null,
"as_of": "2026-10-15T19:50:34Z",
"source": "yfinance_quote",
"name": "OPKO Health, Inc.",
"episode_id": "n0:OPK:2026-10-15",
"ema_trend": "1.46 > 1.5 > 1.48",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:15.184681Z",
"facts": [
"The packet reports a proposed sale of select BioReference assets for $722 million in cash plus a possible $150 million revenue earnout.",
"The pre-cut trajectory eased from +18.98% at 15:30Z to +15.32% at 16:40Z.",
"The 20-session comparison against XLV was −8.04 percentage points."
],
"benchmark_excess_pct": {
"sp500": 16.4629,
"nasdaq100": 16.8391,
"russell2000": 15.3844
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"price_as_of": "2026-10-15T19:50:34Z",
"vwap_as_of": null
},
{
"symbol": "FMFC",
"role": "alternative",
"price": 5.77,
"base_price": 6.38,
"return_since_base_pct": -9.5611,
"session_return_pct": 4.4484,
"change_since_prior_pct": -2.5338,
"volume_ratio": 1.86,
"rsi": 35.22,
"vwap": 6.79,
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"extended_hours_pct": null,
"as_of": "2026-10-15T19:50:06Z",
"source": "yfinance_quote",
"name": "Kandal M Venture Limited",
"episode_id": "n0:FMFC:2026-10-15",
"ema_trend": "5.86 > 6.61 > 7.82",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:10.583280Z",
"facts": [
"The sealed results report six-month revenue of $9.556 million, up 20.9% year over year, gross profit up 45%, and operating income of $538,000.",
"The captured price was below the $6.79 VWAP at $6.38, with the intraday signal marked down.",
"The pre-cut trajectory retreated from +9.60% to +4.17%; the 20-session comparison against XLY was −30.56 percentage points."
],
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"nasdaq100": 4.4992,
"russell2000": 3.0445
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"price_as_of": "2026-10-15T19:50:06Z",
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{
"symbol": "BNY",
"role": "alternative",
"price": 142.335,
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"volume_ratio": 0.91,
"rsi": 31.57,
"vwap": 139.44,
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"position_52w_pct": 85.66,
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"as_of": "2026-10-15T19:50:23Z",
"source": "yfinance_quote",
"name": "The Bank of New York Mellon Corporation",
"episode_id": "narrative:BNY:ffb2235f952cb232",
"ema_trend": "142.39 > 146.21 > 151.67",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:21Z",
"facts": [
"The applicable episode is the Q3 results episode; the dividend episode remains linked provenance and is not a second candidate.",
"The pre-cut trajectory rose from +1.76% at 15:30Z to +3.11% at 16:40Z.",
"The 20-session comparison against XLF was −5.85 percentage points."
],
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"sp500": 3.0857,
"nasdaq100": 3.4619,
"russell2000": 2.0072
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"price_as_of": "2026-10-15T19:50:23Z",
"vwap_as_of": null
},
{
"symbol": "FHN",
"role": "alternative",
"price": 22.855,
"base_price": 23.075,
"return_since_base_pct": -0.9534,
"session_return_pct": 0.8161,
"change_since_prior_pct": -0.6952,
"volume_ratio": 1.76,
"rsi": 46.26,
"vwap": 23.08,
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"position_52w_pct": 87.54,
"extended_hours_pct": null,
"as_of": "2026-10-15T19:50:24Z",
"source": "yfinance_quote",
"name": "First Horizon Corporation",
"episode_id": "narrative:FHN:4f203100eda615b0",
"ema_trend": "23.07 > 23.34 > 23.93",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:31Z",
"facts": [
"The company release and SEC filing document Q3 results and balance-sheet changes related to a mortgage-portfolio sale.",
"The sealed secondary headlines conflict on whether results beat estimates or fell short.",
"The 20-session comparison against XLF was −1.82 percentage points."
],
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"nasdaq100": 0.8669,
"russell2000": -0.5878
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"price_as_of": "2026-10-15T19:50:24Z",
"vwap_as_of": null
},
{
"symbol": "PNC",
"role": "alternative",
"price": 214.71,
"base_price": 215.89,
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"volume_ratio": 1.25,
"rsi": 30.95,
"vwap": 215.45,
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"extended_hours_pct": null,
"as_of": "2026-10-15T19:50:33Z",
"source": "yfinance_quote",
"name": "The PNC Financial Services Group, Inc.",
"episode_id": "narrative:PNC:8525ef6be88a55d0",
"ema_trend": "217.82 > 221.95 > 230.32",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:14Z",
"facts": [
"The primary release title reports $2.1 billion in net income and adjusted EPS of $5.09; secondary coverage also reports revenue or lending-revenue misses.",
"The pre-cut trajectory moved from −0.33% at 15:29:58Z to +0.04% at 16:40:14Z.",
"The 20-session comparison against XLF was −5.23 percentage points."
],
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"nasdaq100": -0.4543,
"russell2000": -1.909
},
"price_as_of": "2026-10-15T19:50:33Z",
"vwap_as_of": null
},
{
"symbol": "ALLT",
"role": "alternative",
"price": 9.085,
"base_price": 9.08,
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"volume_ratio": 1.3,
"rsi": 59.15,
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"extended_hours_pct": null,
"as_of": "2026-10-15T19:50:07Z",
"source": "yfinance_quote",
"name": "Allot Ltd.",
"episode_id": "n0:ALLT:2026-10-15",
"ema_trend": "8.62 > 8.41 > 8.12",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:26.202808Z",
"facts": [
"The captured move was +5.58%, above the $8.96 VWAP, with a 20-session numeric excess of +12.63 percentage points versus XLK.",
"The same relative-strength record labels its categorical status a headwind, conflicting with that numeric comparison.",
"No current issuer-specific catalyst is linked to the move; the prepared SEC quarter is dated June 30, 2025."
],
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"nasdaq100": 5.6903,
"russell2000": 4.2356
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"price_as_of": "2026-10-15T19:50:07Z",
"vwap_as_of": null
},
{
"symbol": "GPUS",
"role": "alternative",
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"volume_ratio": 1.74,
"rsi": 33.86,
"vwap": 0.14,
"vwap_distance_pct": 4.6429,
"position_52w_pct": 4.22,
"extended_hours_pct": null,
"as_of": "2026-10-15T19:50:30Z",
"source": "yfinance_quote",
"name": "Hyperscale Data, Inc.",
"episode_id": "narrative:GPUS:e7deb0bf016768ef",
"ema_trend": "0.15 > 0.18 > 0.27",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:30Z",
"facts": [
"The primary company announcement reports preliminary Q3 revenue of about $40 million, up 64% year over year.",
"The 20-session comparison against XLI was −17.66 percentage points.",
"The packet records recent financing disclosures; profitability and per-share effects remain unresolved."
],
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"sp500": 9.0099,
"nasdaq100": 9.3861,
"russell2000": 7.9314
},
"price_as_of": "2026-10-15T19:50:30Z",
"vwap_as_of": null
}
],
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{
"id": "sp500",
"symbol": "^GSPC",
"label": "S&P 500",
"role": "benchmark",
"price": 7744.06,
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"session_return_pct": 0.3254,
"as_of": "2026-10-15T20:13:48.969735Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "nasdaq100",
"symbol": "^NDX",
"label": "Nasdaq 100",
"role": "benchmark",
"price": 29935.594,
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"return_since_base_pct": -0.0508,
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"as_of": "2026-10-15T20:13:48.969735Z",
"source": "yfinance.ticker_info",
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},
{
"id": "russell2000",
"symbol": "^RUT",
"label": "Russell 2000",
"role": "benchmark",
"price": 2767.85,
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"return_since_base_pct": 1.4039,
"session_return_pct": 1.4039,
"as_of": "2026-10-15T20:13:48.969735Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
}
],
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"candidate_technical": 10,
"benchmark_rows": 3
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}
},
{
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"vwap": 3.58,
"vwap_distance_pct": 1.9553,
"position_52w_pct": 96.2,
"extended_hours_pct": -0.54,
"as_of": "2026-10-15T21:25:52Z",
"source": "sealed_extended_quote",
"name": "Baozun Inc.",
"episode_id": "n0:BZUN:2026-10-15",
"ema_trend": "3.4 > 3.23 > 3.04",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:39.738114Z",
"facts": [
"The 20-session record shows an asset return of +32.19% against XLY at +1.45%, an excess of 30.74 percentage points.",
"The pre-cut trajectory rose from +7.31% at 15:30:02Z to +9.85% at 16:40:02Z.",
"The captured session quote was +5.82% with volume at 1.28 times its three-month average."
],
"benchmark_excess_pct": {
"sp500": 9.2246,
"nasdaq100": 9.6008,
"russell2000": 8.1674
},
"price_as_of": "2026-10-15T21:25:52Z",
"vwap_as_of": null
},
{
"symbol": "PAG",
"role": "alternative",
"price": 212.0,
"base_price": 211.16,
"return_since_base_pct": 0.3978,
"session_return_pct": 8.4,
"change_since_prior_pct": -0.0283,
"volume_ratio": 3.94,
"rsi": 51.64,
"vwap": 211.15,
"vwap_distance_pct": 0.4026,
"position_52w_pct": 93.04,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:39Z",
"source": "yfinance_quote",
"name": "Penske Automotive Group, Inc.",
"episode_id": "n0:PAG:2026-10-15",
"ema_trend": "200.32 > 203.38 > 208.53",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:31.428152Z",
"facts": [
"The sealed event record describes a $212-per-share cash acquisition proposal.",
"The pre-cut trajectory recorded $211.46, $0.54 below the stated consideration.",
"The 20-session comparison against XLY was −3.09 percentage points."
],
"benchmark_excess_pct": {
"sp500": 8.0746,
"nasdaq100": 8.4508,
"russell2000": 7.0174
},
"price_as_of": "2026-10-15T20:00:39Z",
"vwap_as_of": null
},
{
"symbol": "ERIC",
"role": "alternative",
"price": 10.6813,
"base_price": 10.405,
"return_since_base_pct": 2.6555,
"session_return_pct": -0.268,
"change_since_prior_pct": 0.3882,
"volume_ratio": 2.09,
"rsi": 72.0,
"vwap": 10.4,
"vwap_distance_pct": 2.7048,
"position_52w_pct": 75.67,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:15:56Z",
"source": "yfinance_quote",
"name": "Telefonaktiebolaget LM Ericsson (publ)",
"episode_id": "n0:ERIC:2026-10-15",
"ema_trend": "9.69 > 9.62 > 9.64",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:00.065060Z",
"facts": [
"The captured move was +8.61%; the move was classified as 3.58 ATR and the price was 3.14 ATR above its EMA reference.",
"The pre-cut trajectory remained near +8.5% from 15:30Z to 16:40Z.",
"The packet includes earnings-related reports alongside concerns about falling adjusted operating profit and rising component costs."
],
"benchmark_excess_pct": {
"sp500": -0.5934,
"nasdaq100": -0.2172,
"russell2000": -1.6506
},
"price_as_of": "2026-10-15T21:15:56Z",
"vwap_as_of": null
},
{
"symbol": "OPK",
"role": "alternative",
"price": 1.6195,
"base_price": 1.615,
"return_since_base_pct": 0.2786,
"session_return_pct": 0.5901,
"change_since_prior_pct": 1.2187,
"volume_ratio": 12.23,
"rsi": 48.48,
"vwap": 1.61,
"vwap_distance_pct": 0.5901,
"position_52w_pct": 92.57,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:19Z",
"source": "yfinance_quote",
"name": "OPKO Health, Inc.",
"episode_id": "n0:OPK:2026-10-15",
"ema_trend": "1.46 > 1.5 > 1.48",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:15.184681Z",
"facts": [
"The packet reports a proposed sale of select BioReference assets for $722 million in cash plus a possible $150 million revenue earnout.",
"The pre-cut trajectory eased from +18.98% at 15:30Z to +15.32% at 16:40Z.",
"The 20-session comparison against XLV was −8.04 percentage points."
],
"benchmark_excess_pct": {
"sp500": 0.2647,
"nasdaq100": 0.6409,
"russell2000": -0.7925
},
"price_as_of": "2026-10-15T21:19:19Z",
"vwap_as_of": null
},
{
"symbol": "FMFC",
"role": "alternative",
"price": 5.86,
"base_price": 6.38,
"return_since_base_pct": -8.1505,
"session_return_pct": -1.5126,
"change_since_prior_pct": 1.5598,
"volume_ratio": 1.86,
"rsi": 35.22,
"vwap": 6.79,
"vwap_distance_pct": -13.6966,
"position_52w_pct": 1.59,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:28:08Z",
"source": "yfinance_quote",
"name": "Kandal M Venture Limited",
"episode_id": "n0:FMFC:2026-10-15",
"ema_trend": "5.86 > 6.61 > 7.82",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:10.583280Z",
"facts": [
"The sealed results report six-month revenue of $9.556 million, up 20.9% year over year, gross profit up 45%, and operating income of $538,000.",
"The captured price was below the $6.79 VWAP at $6.38, with the intraday signal marked down.",
"The pre-cut trajectory retreated from +9.60% to +4.17%; the 20-session comparison against XLY was −30.56 percentage points."
],
"benchmark_excess_pct": {
"sp500": -1.838,
"nasdaq100": -1.4618,
"russell2000": -2.8952
},
"price_as_of": "2026-10-15T20:28:08Z",
"vwap_as_of": null
},
{
"symbol": "BNY",
"role": "alternative",
"price": 142.21,
"base_price": 141.92,
"return_since_base_pct": 0.2043,
"session_return_pct": 0.0845,
"change_since_prior_pct": -0.0878,
"volume_ratio": 0.91,
"rsi": 31.57,
"vwap": 139.44,
"vwap_distance_pct": 1.9865,
"position_52w_pct": 85.66,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:18:04Z",
"source": "yfinance_quote",
"name": "The Bank of New York Mellon Corporation",
"episode_id": "narrative:BNY:ffb2235f952cb232",
"ema_trend": "142.39 > 146.21 > 151.67",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:21Z",
"facts": [
"The applicable episode is the Q3 results episode; the dividend episode remains linked provenance and is not a second candidate.",
"The pre-cut trajectory rose from +1.76% at 15:30Z to +3.11% at 16:40Z.",
"The 20-session comparison against XLF was −5.85 percentage points."
],
"benchmark_excess_pct": {
"sp500": -0.2409,
"nasdaq100": 0.1353,
"russell2000": -1.2981
},
"price_as_of": "2026-10-15T21:18:04Z",
"vwap_as_of": null
},
{
"symbol": "FHN",
"role": "alternative",
"price": 22.96,
"base_price": 23.075,
"return_since_base_pct": -0.4984,
"session_return_pct": 0.4374,
"change_since_prior_pct": 0.4594,
"volume_ratio": 1.76,
"rsi": 46.26,
"vwap": 23.08,
"vwap_distance_pct": -0.5199,
"position_52w_pct": 87.54,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:57:10Z",
"source": "yfinance_quote",
"name": "First Horizon Corporation",
"episode_id": "narrative:FHN:4f203100eda615b0",
"ema_trend": "23.07 > 23.34 > 23.93",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:31Z",
"facts": [
"The company release and SEC filing document Q3 results and balance-sheet changes related to a mortgage-portfolio sale.",
"The sealed secondary headlines conflict on whether results beat estimates or fell short.",
"The 20-session comparison against XLF was −1.82 percentage points."
],
"benchmark_excess_pct": {
"sp500": 0.112,
"nasdaq100": 0.4882,
"russell2000": -0.9452
},
"price_as_of": "2026-10-15T20:57:10Z",
"vwap_as_of": null
},
{
"symbol": "PNC",
"role": "alternative",
"price": 214.94,
"base_price": 215.89,
"return_since_base_pct": -0.44,
"session_return_pct": null,
"change_since_prior_pct": 0.1071,
"volume_ratio": 1.25,
"rsi": 30.95,
"vwap": 215.45,
"vwap_distance_pct": -0.2367,
"position_52w_pct": 83.65,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:56:10Z",
"source": "yfinance_quote",
"name": "The PNC Financial Services Group, Inc.",
"episode_id": "narrative:PNC:8525ef6be88a55d0",
"ema_trend": "217.82 > 221.95 > 230.32",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:14Z",
"facts": [
"The primary release title reports $2.1 billion in net income and adjusted EPS of $5.09; secondary coverage also reports revenue or lending-revenue misses.",
"The pre-cut trajectory moved from −0.33% at 15:29:58Z to +0.04% at 16:40:14Z.",
"The 20-session comparison against XLF was −5.23 percentage points."
],
"price_as_of": "2026-10-15T20:56:10Z",
"vwap_as_of": null
},
{
"symbol": "ALLT",
"role": "alternative",
"price": 9.04,
"base_price": 9.08,
"return_since_base_pct": -0.4405,
"session_return_pct": 5.58,
"change_since_prior_pct": -0.4953,
"volume_ratio": 1.3,
"rsi": 59.15,
"vwap": 8.96,
"vwap_distance_pct": 0.8929,
"position_52w_pct": 76.17,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:22Z",
"source": "yfinance_quote",
"name": "Allot Ltd.",
"episode_id": "n0:ALLT:2026-10-15",
"ema_trend": "8.62 > 8.41 > 8.12",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:26.202808Z",
"facts": [
"The captured move was +5.58%, above the $8.96 VWAP, with a 20-session numeric excess of +12.63 percentage points versus XLK.",
"The same relative-strength record labels its categorical status a headwind, conflicting with that numeric comparison.",
"No current issuer-specific catalyst is linked to the move; the prepared SEC quarter is dated June 30, 2025."
],
"benchmark_excess_pct": {
"sp500": 5.2546,
"nasdaq100": 5.6308,
"russell2000": 4.1974
},
"price_as_of": "2026-10-15T20:00:22Z",
"vwap_as_of": null
},
{
"symbol": "GPUS",
"role": "alternative",
"price": 0.1461,
"base_price": 0.1451,
"return_since_base_pct": 0.6892,
"session_return_pct": 0.6892,
"change_since_prior_pct": -0.273,
"volume_ratio": 1.74,
"rsi": 33.86,
"vwap": 0.14,
"vwap_distance_pct": 4.3571,
"position_52w_pct": 4.22,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:25Z",
"source": "yfinance_quote",
"name": "Hyperscale Data, Inc.",
"episode_id": "narrative:GPUS:e7deb0bf016768ef",
"ema_trend": "0.15 > 0.18 > 0.27",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:30Z",
"facts": [
"The primary company announcement reports preliminary Q3 revenue of about $40 million, up 64% year over year.",
"The 20-session comparison against XLI was −17.66 percentage points.",
"The packet records recent financing disclosures; profitability and per-share effects remain unresolved."
],
"benchmark_excess_pct": {
"sp500": 0.3638,
"nasdaq100": 0.74,
"russell2000": -0.6934
},
"price_as_of": "2026-10-15T21:19:25Z",
"vwap_as_of": null
}
],
"benchmarks": [
{
"id": "sp500",
"symbol": "^GSPC",
"label": "S&P 500",
"role": "benchmark",
"price": 7744.06,
"base_price": 7718.94,
"return_since_base_pct": 0.3254,
"session_return_pct": 0.3254,
"as_of": "2026-10-15T21:50:16.165259Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "nasdaq100",
"symbol": "^NDX",
"label": "Nasdaq 100",
"role": "benchmark",
"price": 29935.594,
"base_price": 29950.816,
"return_since_base_pct": -0.0508,
"session_return_pct": -0.0508,
"as_of": "2026-10-15T21:50:16.165259Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "russell2000",
"symbol": "^RUT",
"label": "Russell 2000",
"role": "benchmark",
"price": 2767.2693,
"base_price": 2729.5312,
"return_since_base_pct": 1.3826,
"session_return_pct": 1.3826,
"as_of": "2026-10-15T21:50:16.165259Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
}
],
"coverage": {
"candidate_rows": 10,
"candidate_prices": 10,
"candidate_technical": 10,
"benchmark_rows": 3
}
}
},
{
"day": 1,
"timestamp": "2026-10-16T14:38:44.889674Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-10-16T14:38:44.889674Z",
"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": "BZUN",
"role": "selected",
"price": 3.795,
"base_price": 3.545,
"return_since_base_pct": 7.0522,
"session_return_pct": 3.41,
"change_since_prior_pct": 3.9726,
"volume_ratio": 0.71,
"rsi": 71.56,
"vwap": 3.74,
"vwap_distance_pct": 1.4706,
"position_52w_pct": 99.4,
"extended_hours_pct": null,
"as_of": "2026-10-16T14:06:07.820265Z",
"source": "yfinance_quote",
"name": "Baozun Inc.",
"episode_id": "n0:BZUN:2026-10-15",
"ema_trend": "3.48 > 3.28 > 3.07",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:39.738114Z",
"facts": [
"The 20-session record shows an asset return of +32.19% against XLY at +1.45%, an excess of 30.74 percentage points.",
"The pre-cut trajectory rose from +7.31% at 15:30:02Z to +9.85% at 16:40:02Z.",
"The captured session quote was +5.82% with volume at 1.28 times its three-month average."
],
"price_as_of": "2026-10-16T14:06:07.820265Z",
"vwap_as_of": null
},
{
"symbol": "PAG",
"role": "alternative",
"price": 212.0,
"base_price": 211.16,
"return_since_base_pct": 0.3978,
"session_return_pct": 8.4,
"change_since_prior_pct": 0.0,
"volume_ratio": 3.94,
"rsi": 51.64,
"vwap": 211.15,
"vwap_distance_pct": 0.4026,
"position_52w_pct": 93.04,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:39Z",
"source": "yfinance_quote",
"name": "Penske Automotive Group, Inc.",
"episode_id": "n0:PAG:2026-10-15",
"ema_trend": "200.32 > 203.38 > 208.53",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:31.428152Z",
"facts": [
"The sealed event record describes a $212-per-share cash acquisition proposal.",
"The pre-cut trajectory recorded $211.46, $0.54 below the stated consideration.",
"The 20-session comparison against XLY was −3.09 percentage points."
],
"price_as_of": "2026-10-15T20:00:39Z",
"vwap_as_of": null
},
{
"symbol": "ERIC",
"role": "alternative",
"price": 10.6813,
"base_price": 10.405,
"return_since_base_pct": 2.6555,
"session_return_pct": -0.268,
"change_since_prior_pct": 0.0,
"volume_ratio": 2.09,
"rsi": 72.0,
"vwap": 10.4,
"vwap_distance_pct": 2.7048,
"position_52w_pct": 75.67,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:15:56Z",
"source": "yfinance_quote",
"name": "Telefonaktiebolaget LM Ericsson (publ)",
"episode_id": "n0:ERIC:2026-10-15",
"ema_trend": "9.69 > 9.62 > 9.64",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:00.065060Z",
"facts": [
"The captured move was +8.61%; the move was classified as 3.58 ATR and the price was 3.14 ATR above its EMA reference.",
"The pre-cut trajectory remained near +8.5% from 15:30Z to 16:40Z.",
"The packet includes earnings-related reports alongside concerns about falling adjusted operating profit and rising component costs."
],
"price_as_of": "2026-10-15T21:15:56Z",
"vwap_as_of": null
},
{
"symbol": "OPK",
"role": "alternative",
"price": 1.6195,
"base_price": 1.615,
"return_since_base_pct": 0.2786,
"session_return_pct": 0.5901,
"change_since_prior_pct": 0.0,
"volume_ratio": 12.23,
"rsi": 48.48,
"vwap": 1.61,
"vwap_distance_pct": 0.5901,
"position_52w_pct": 92.57,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:19Z",
"source": "yfinance_quote",
"name": "OPKO Health, Inc.",
"episode_id": "n0:OPK:2026-10-15",
"ema_trend": "1.46 > 1.5 > 1.48",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:15.184681Z",
"facts": [
"The packet reports a proposed sale of select BioReference assets for $722 million in cash plus a possible $150 million revenue earnout.",
"The pre-cut trajectory eased from +18.98% at 15:30Z to +15.32% at 16:40Z.",
"The 20-session comparison against XLV was −8.04 percentage points."
],
"price_as_of": "2026-10-15T21:19:19Z",
"vwap_as_of": null
},
{
"symbol": "FMFC",
"role": "alternative",
"price": 5.86,
"base_price": 6.38,
"return_since_base_pct": -8.1505,
"session_return_pct": -1.5126,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.86,
"rsi": 35.22,
"vwap": 6.79,
"vwap_distance_pct": -13.6966,
"position_52w_pct": 1.59,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:28:08Z",
"source": "yfinance_quote",
"name": "Kandal M Venture Limited",
"episode_id": "n0:FMFC:2026-10-15",
"ema_trend": "5.86 > 6.61 > 7.82",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:10.583280Z",
"facts": [
"The sealed results report six-month revenue of $9.556 million, up 20.9% year over year, gross profit up 45%, and operating income of $538,000.",
"The captured price was below the $6.79 VWAP at $6.38, with the intraday signal marked down.",
"The pre-cut trajectory retreated from +9.60% to +4.17%; the 20-session comparison against XLY was −30.56 percentage points."
],
"price_as_of": "2026-10-15T20:28:08Z",
"vwap_as_of": null
},
{
"symbol": "BNY",
"role": "alternative",
"price": 142.21,
"base_price": 141.92,
"return_since_base_pct": 0.2043,
"session_return_pct": 0.0845,
"change_since_prior_pct": 0.0,
"volume_ratio": 0.91,
"rsi": 31.57,
"vwap": 139.44,
"vwap_distance_pct": 1.9865,
"position_52w_pct": 85.66,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:18:04Z",
"source": "yfinance_quote",
"name": "The Bank of New York Mellon Corporation",
"episode_id": "narrative:BNY:ffb2235f952cb232",
"ema_trend": "142.39 > 146.21 > 151.67",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:21Z",
"facts": [
"The applicable episode is the Q3 results episode; the dividend episode remains linked provenance and is not a second candidate.",
"The pre-cut trajectory rose from +1.76% at 15:30Z to +3.11% at 16:40Z.",
"The 20-session comparison against XLF was −5.85 percentage points."
],
"price_as_of": "2026-10-15T21:18:04Z",
"vwap_as_of": null
},
{
"symbol": "FHN",
"role": "alternative",
"price": 22.96,
"base_price": 23.075,
"return_since_base_pct": -0.4984,
"session_return_pct": 0.4374,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.76,
"rsi": 46.26,
"vwap": 23.08,
"vwap_distance_pct": -0.5199,
"position_52w_pct": 87.54,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:57:10Z",
"source": "yfinance_quote",
"name": "First Horizon Corporation",
"episode_id": "narrative:FHN:4f203100eda615b0",
"ema_trend": "23.07 > 23.34 > 23.93",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:31Z",
"facts": [
"The company release and SEC filing document Q3 results and balance-sheet changes related to a mortgage-portfolio sale.",
"The sealed secondary headlines conflict on whether results beat estimates or fell short.",
"The 20-session comparison against XLF was −1.82 percentage points."
],
"price_as_of": "2026-10-15T20:57:10Z",
"vwap_as_of": null
},
{
"symbol": "PNC",
"role": "alternative",
"price": 214.94,
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"session_return_pct": null,
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"volume_ratio": 1.25,
"rsi": 30.95,
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"vwap_distance_pct": -0.2367,
"position_52w_pct": 83.65,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:56:10Z",
"source": "yfinance_quote",
"name": "The PNC Financial Services Group, Inc.",
"episode_id": "narrative:PNC:8525ef6be88a55d0",
"ema_trend": "217.82 > 221.95 > 230.32",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:14Z",
"facts": [
"The primary release title reports $2.1 billion in net income and adjusted EPS of $5.09; secondary coverage also reports revenue or lending-revenue misses.",
"The pre-cut trajectory moved from −0.33% at 15:29:58Z to +0.04% at 16:40:14Z.",
"The 20-session comparison against XLF was −5.23 percentage points."
],
"price_as_of": "2026-10-15T20:56:10Z",
"vwap_as_of": null
},
{
"symbol": "ALLT",
"role": "alternative",
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"base_price": 9.08,
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"rsi": 59.15,
"vwap": 8.96,
"vwap_distance_pct": 0.8929,
"position_52w_pct": 76.17,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:22Z",
"source": "yfinance_quote",
"name": "Allot Ltd.",
"episode_id": "n0:ALLT:2026-10-15",
"ema_trend": "8.62 > 8.41 > 8.12",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:26.202808Z",
"facts": [
"The captured move was +5.58%, above the $8.96 VWAP, with a 20-session numeric excess of +12.63 percentage points versus XLK.",
"The same relative-strength record labels its categorical status a headwind, conflicting with that numeric comparison.",
"No current issuer-specific catalyst is linked to the move; the prepared SEC quarter is dated June 30, 2025."
],
"price_as_of": "2026-10-15T20:00:22Z",
"vwap_as_of": null
},
{
"symbol": "GPUS",
"role": "alternative",
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"base_price": 0.1451,
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"session_return_pct": 0.6892,
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"volume_ratio": 1.74,
"rsi": 33.86,
"vwap": 0.14,
"vwap_distance_pct": 4.3571,
"position_52w_pct": 4.22,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:25Z",
"source": "yfinance_quote",
"name": "Hyperscale Data, Inc.",
"episode_id": "narrative:GPUS:e7deb0bf016768ef",
"ema_trend": "0.15 > 0.18 > 0.27",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:30Z",
"facts": [
"The primary company announcement reports preliminary Q3 revenue of about $40 million, up 64% year over year.",
"The 20-session comparison against XLI was −17.66 percentage points.",
"The packet records recent financing disclosures; profitability and per-share effects remain unresolved."
],
"price_as_of": "2026-10-15T21:19:25Z",
"vwap_as_of": null
}
],
"benchmarks": [],
"coverage": {
"candidate_rows": 10,
"candidate_prices": 10,
"candidate_technical": 10,
"benchmark_rows": 0
}
}
},
{
"day": 1,
"timestamp": "2026-10-16T19:44:31.076772Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-10-16T19:44:31.076772Z",
"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": "BZUN",
"role": "selected",
"price": 3.725,
"base_price": 3.545,
"return_since_base_pct": 5.0776,
"session_return_pct": 1.5,
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"vwap": 3.79,
"vwap_distance_pct": -1.715,
"position_52w_pct": 95.5,
"extended_hours_pct": null,
"as_of": "2026-10-16T19:21:22.647785Z",
"source": "yfinance_quote",
"name": "Baozun Inc.",
"episode_id": "n0:BZUN:2026-10-15",
"ema_trend": "3.46 > 3.27 > 3.07",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:39.738114Z",
"facts": [
"The 20-session record shows an asset return of +32.19% against XLY at +1.45%, an excess of 30.74 percentage points.",
"The pre-cut trajectory rose from +7.31% at 15:30:02Z to +9.85% at 16:40:02Z.",
"The captured session quote was +5.82% with volume at 1.28 times its three-month average."
],
"price_as_of": "2026-10-16T19:21:22.647785Z",
"vwap_as_of": null
},
{
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"as_of": "2026-10-15T20:00:39Z",
"source": "yfinance_quote",
"name": "Penske Automotive Group, Inc.",
"episode_id": "n0:PAG:2026-10-15",
"ema_trend": "200.32 > 203.38 > 208.53",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:31.428152Z",
"facts": [
"The sealed event record describes a $212-per-share cash acquisition proposal.",
"The pre-cut trajectory recorded $211.46, $0.54 below the stated consideration.",
"The 20-session comparison against XLY was −3.09 percentage points."
],
"price_as_of": "2026-10-15T20:00:39Z",
"vwap_as_of": null
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{
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"as_of": "2026-10-15T21:15:56Z",
"source": "yfinance_quote",
"name": "Telefonaktiebolaget LM Ericsson (publ)",
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"ema_trend": "9.69 > 9.62 > 9.64",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:00.065060Z",
"facts": [
"The captured move was +8.61%; the move was classified as 3.58 ATR and the price was 3.14 ATR above its EMA reference.",
"The pre-cut trajectory remained near +8.5% from 15:30Z to 16:40Z.",
"The packet includes earnings-related reports alongside concerns about falling adjusted operating profit and rising component costs."
],
"price_as_of": "2026-10-15T21:15:56Z",
"vwap_as_of": null
},
{
"symbol": "OPK",
"role": "alternative",
"price": 1.6195,
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"vwap_distance_pct": 0.5901,
"position_52w_pct": 92.57,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:19Z",
"source": "yfinance_quote",
"name": "OPKO Health, Inc.",
"episode_id": "n0:OPK:2026-10-15",
"ema_trend": "1.46 > 1.5 > 1.48",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:15.184681Z",
"facts": [
"The packet reports a proposed sale of select BioReference assets for $722 million in cash plus a possible $150 million revenue earnout.",
"The pre-cut trajectory eased from +18.98% at 15:30Z to +15.32% at 16:40Z.",
"The 20-session comparison against XLV was −8.04 percentage points."
],
"price_as_of": "2026-10-15T21:19:19Z",
"vwap_as_of": null
},
{
"symbol": "FMFC",
"role": "alternative",
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"volume_ratio": 1.86,
"rsi": 35.22,
"vwap": 6.79,
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"as_of": "2026-10-15T20:28:08Z",
"source": "yfinance_quote",
"name": "Kandal M Venture Limited",
"episode_id": "n0:FMFC:2026-10-15",
"ema_trend": "5.86 > 6.61 > 7.82",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:10.583280Z",
"facts": [
"The sealed results report six-month revenue of $9.556 million, up 20.9% year over year, gross profit up 45%, and operating income of $538,000.",
"The captured price was below the $6.79 VWAP at $6.38, with the intraday signal marked down.",
"The pre-cut trajectory retreated from +9.60% to +4.17%; the 20-session comparison against XLY was −30.56 percentage points."
],
"price_as_of": "2026-10-15T20:28:08Z",
"vwap_as_of": null
},
{
"symbol": "BNY",
"role": "alternative",
"price": 142.21,
"base_price": 141.92,
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"session_return_pct": 0.0845,
"change_since_prior_pct": 0.0,
"volume_ratio": 0.91,
"rsi": 31.57,
"vwap": 139.44,
"vwap_distance_pct": 1.9865,
"position_52w_pct": 85.66,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:18:04Z",
"source": "yfinance_quote",
"name": "The Bank of New York Mellon Corporation",
"episode_id": "narrative:BNY:ffb2235f952cb232",
"ema_trend": "142.39 > 146.21 > 151.67",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:21Z",
"facts": [
"The applicable episode is the Q3 results episode; the dividend episode remains linked provenance and is not a second candidate.",
"The pre-cut trajectory rose from +1.76% at 15:30Z to +3.11% at 16:40Z.",
"The 20-session comparison against XLF was −5.85 percentage points."
],
"price_as_of": "2026-10-15T21:18:04Z",
"vwap_as_of": null
},
{
"symbol": "FHN",
"role": "alternative",
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"vwap": 23.08,
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"position_52w_pct": 87.54,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:57:10Z",
"source": "yfinance_quote",
"name": "First Horizon Corporation",
"episode_id": "narrative:FHN:4f203100eda615b0",
"ema_trend": "23.07 > 23.34 > 23.93",
"vwap_state": "above",
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"facts": [
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],
"price_as_of": "2026-10-15T20:57:10Z",
"vwap_as_of": null
},
{
"symbol": "PNC",
"role": "alternative",
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"as_of": "2026-10-15T20:56:10Z",
"source": "yfinance_quote",
"name": "The PNC Financial Services Group, Inc.",
"episode_id": "narrative:PNC:8525ef6be88a55d0",
"ema_trend": "217.82 > 221.95 > 230.32",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:14Z",
"facts": [
"The primary release title reports $2.1 billion in net income and adjusted EPS of $5.09; secondary coverage also reports revenue or lending-revenue misses.",
"The pre-cut trajectory moved from −0.33% at 15:29:58Z to +0.04% at 16:40:14Z.",
"The 20-session comparison against XLF was −5.23 percentage points."
],
"price_as_of": "2026-10-15T20:56:10Z",
"vwap_as_of": null
},
{
"symbol": "ALLT",
"role": "alternative",
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"vwap": 8.96,
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"position_52w_pct": 76.17,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:22Z",
"source": "yfinance_quote",
"name": "Allot Ltd.",
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"ema_trend": "8.62 > 8.41 > 8.12",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:26.202808Z",
"facts": [
"The captured move was +5.58%, above the $8.96 VWAP, with a 20-session numeric excess of +12.63 percentage points versus XLK.",
"The same relative-strength record labels its categorical status a headwind, conflicting with that numeric comparison.",
"No current issuer-specific catalyst is linked to the move; the prepared SEC quarter is dated June 30, 2025."
],
"price_as_of": "2026-10-15T20:00:22Z",
"vwap_as_of": null
},
{
"symbol": "GPUS",
"role": "alternative",
"price": 0.1461,
"base_price": 0.1451,
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"change_since_prior_pct": 0.0,
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"rsi": 33.86,
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"as_of": "2026-10-15T21:19:25Z",
"source": "yfinance_quote",
"name": "Hyperscale Data, Inc.",
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"ema_trend": "0.15 > 0.18 > 0.27",
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"selection_as_of": "2026-10-15T16:40:30Z",
"facts": [
"The primary company announcement reports preliminary Q3 revenue of about $40 million, up 64% year over year.",
"The 20-session comparison against XLI was −17.66 percentage points.",
"The packet records recent financing disclosures; profitability and per-share effects remain unresolved."
],
"price_as_of": "2026-10-15T21:19:25Z",
"vwap_as_of": null
}
],
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"candidate_technical": 10,
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}
}
},
{
"day": 1,
"timestamp": "2026-10-16T22:05:56.156945Z",
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"source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot",
"rows": [
{
"symbol": "BZUN",
"role": "selected",
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"volume_ratio": 3.83,
"rsi": 70.19,
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"position_52w_pct": 95.4,
"extended_hours_pct": 0.0,
"as_of": "2026-10-16T20:00:13Z",
"source": "sealed_extended_quote",
"name": "Baozun Inc.",
"episode_id": "n0:BZUN:2026-10-15",
"ema_trend": "3.46 > 3.27 > 3.07",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:39.738114Z",
"facts": [
"The 20-session record shows an asset return of +32.19% against XLY at +1.45%, an excess of 30.74 percentage points.",
"The pre-cut trajectory rose from +7.31% at 15:30:02Z to +9.85% at 16:40:02Z.",
"The captured session quote was +5.82% with volume at 1.28 times its three-month average."
],
"price_as_of": "2026-10-16T20:00:13Z",
"vwap_as_of": null
},
{
"symbol": "PAG",
"role": "alternative",
"price": 212.0,
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"change_since_prior_pct": 0.0,
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"rsi": 51.64,
"vwap": 211.15,
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"position_52w_pct": 93.04,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:39Z",
"source": "yfinance_quote",
"name": "Penske Automotive Group, Inc.",
"episode_id": "n0:PAG:2026-10-15",
"ema_trend": "200.32 > 203.38 > 208.53",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:31.428152Z",
"facts": [
"The sealed event record describes a $212-per-share cash acquisition proposal.",
"The pre-cut trajectory recorded $211.46, $0.54 below the stated consideration.",
"The 20-session comparison against XLY was −3.09 percentage points."
],
"price_as_of": "2026-10-15T20:00:39Z",
"vwap_as_of": null
},
{
"symbol": "ERIC",
"role": "alternative",
"price": 10.6813,
"base_price": 10.405,
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"session_return_pct": -0.268,
"change_since_prior_pct": 0.0,
"volume_ratio": 2.09,
"rsi": 72.0,
"vwap": 10.4,
"vwap_distance_pct": 2.7048,
"position_52w_pct": 75.67,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:15:56Z",
"source": "yfinance_quote",
"name": "Telefonaktiebolaget LM Ericsson (publ)",
"episode_id": "n0:ERIC:2026-10-15",
"ema_trend": "9.69 > 9.62 > 9.64",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:00.065060Z",
"facts": [
"The captured move was +8.61%; the move was classified as 3.58 ATR and the price was 3.14 ATR above its EMA reference.",
"The pre-cut trajectory remained near +8.5% from 15:30Z to 16:40Z.",
"The packet includes earnings-related reports alongside concerns about falling adjusted operating profit and rising component costs."
],
"price_as_of": "2026-10-15T21:15:56Z",
"vwap_as_of": null
},
{
"symbol": "OPK",
"role": "alternative",
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"volume_ratio": 12.23,
"rsi": 48.48,
"vwap": 1.61,
"vwap_distance_pct": 0.5901,
"position_52w_pct": 92.57,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:19Z",
"source": "yfinance_quote",
"name": "OPKO Health, Inc.",
"episode_id": "n0:OPK:2026-10-15",
"ema_trend": "1.46 > 1.5 > 1.48",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:15.184681Z",
"facts": [
"The packet reports a proposed sale of select BioReference assets for $722 million in cash plus a possible $150 million revenue earnout.",
"The pre-cut trajectory eased from +18.98% at 15:30Z to +15.32% at 16:40Z.",
"The 20-session comparison against XLV was −8.04 percentage points."
],
"price_as_of": "2026-10-15T21:19:19Z",
"vwap_as_of": null
},
{
"symbol": "FMFC",
"role": "alternative",
"price": 5.86,
"base_price": 6.38,
"return_since_base_pct": -8.1505,
"session_return_pct": -1.5126,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.86,
"rsi": 35.22,
"vwap": 6.79,
"vwap_distance_pct": -13.6966,
"position_52w_pct": 1.59,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:28:08Z",
"source": "yfinance_quote",
"name": "Kandal M Venture Limited",
"episode_id": "n0:FMFC:2026-10-15",
"ema_trend": "5.86 > 6.61 > 7.82",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:10.583280Z",
"facts": [
"The sealed results report six-month revenue of $9.556 million, up 20.9% year over year, gross profit up 45%, and operating income of $538,000.",
"The captured price was below the $6.79 VWAP at $6.38, with the intraday signal marked down.",
"The pre-cut trajectory retreated from +9.60% to +4.17%; the 20-session comparison against XLY was −30.56 percentage points."
],
"price_as_of": "2026-10-15T20:28:08Z",
"vwap_as_of": null
},
{
"symbol": "BNY",
"role": "alternative",
"price": 142.21,
"base_price": 141.92,
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"session_return_pct": 0.0845,
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"volume_ratio": 0.91,
"rsi": 31.57,
"vwap": 139.44,
"vwap_distance_pct": 1.9865,
"position_52w_pct": 85.66,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:18:04Z",
"source": "yfinance_quote",
"name": "The Bank of New York Mellon Corporation",
"episode_id": "narrative:BNY:ffb2235f952cb232",
"ema_trend": "142.39 > 146.21 > 151.67",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:21Z",
"facts": [
"The applicable episode is the Q3 results episode; the dividend episode remains linked provenance and is not a second candidate.",
"The pre-cut trajectory rose from +1.76% at 15:30Z to +3.11% at 16:40Z.",
"The 20-session comparison against XLF was −5.85 percentage points."
],
"price_as_of": "2026-10-15T21:18:04Z",
"vwap_as_of": null
},
{
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"role": "alternative",
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"base_price": 23.075,
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"session_return_pct": 0.4374,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.76,
"rsi": 46.26,
"vwap": 23.08,
"vwap_distance_pct": -0.5199,
"position_52w_pct": 87.54,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:57:10Z",
"source": "yfinance_quote",
"name": "First Horizon Corporation",
"episode_id": "narrative:FHN:4f203100eda615b0",
"ema_trend": "23.07 > 23.34 > 23.93",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:31Z",
"facts": [
"The company release and SEC filing document Q3 results and balance-sheet changes related to a mortgage-portfolio sale.",
"The sealed secondary headlines conflict on whether results beat estimates or fell short.",
"The 20-session comparison against XLF was −1.82 percentage points."
],
"price_as_of": "2026-10-15T20:57:10Z",
"vwap_as_of": null
},
{
"symbol": "PNC",
"role": "alternative",
"price": 214.94,
"base_price": 215.89,
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"session_return_pct": null,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.25,
"rsi": 30.95,
"vwap": 215.45,
"vwap_distance_pct": -0.2367,
"position_52w_pct": 83.65,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:56:10Z",
"source": "yfinance_quote",
"name": "The PNC Financial Services Group, Inc.",
"episode_id": "narrative:PNC:8525ef6be88a55d0",
"ema_trend": "217.82 > 221.95 > 230.32",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:14Z",
"facts": [
"The primary release title reports $2.1 billion in net income and adjusted EPS of $5.09; secondary coverage also reports revenue or lending-revenue misses.",
"The pre-cut trajectory moved from −0.33% at 15:29:58Z to +0.04% at 16:40:14Z.",
"The 20-session comparison against XLF was −5.23 percentage points."
],
"price_as_of": "2026-10-15T20:56:10Z",
"vwap_as_of": null
},
{
"symbol": "ALLT",
"role": "alternative",
"price": 9.04,
"base_price": 9.08,
"return_since_base_pct": -0.4405,
"session_return_pct": 5.58,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.3,
"rsi": 59.15,
"vwap": 8.96,
"vwap_distance_pct": 0.8929,
"position_52w_pct": 76.17,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:22Z",
"source": "yfinance_quote",
"name": "Allot Ltd.",
"episode_id": "n0:ALLT:2026-10-15",
"ema_trend": "8.62 > 8.41 > 8.12",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:26.202808Z",
"facts": [
"The captured move was +5.58%, above the $8.96 VWAP, with a 20-session numeric excess of +12.63 percentage points versus XLK.",
"The same relative-strength record labels its categorical status a headwind, conflicting with that numeric comparison.",
"No current issuer-specific catalyst is linked to the move; the prepared SEC quarter is dated June 30, 2025."
],
"price_as_of": "2026-10-15T20:00:22Z",
"vwap_as_of": null
},
{
"symbol": "GPUS",
"role": "alternative",
"price": 0.1461,
"base_price": 0.1451,
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"session_return_pct": 0.6892,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.74,
"rsi": 33.86,
"vwap": 0.14,
"vwap_distance_pct": 4.3571,
"position_52w_pct": 4.22,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:25Z",
"source": "yfinance_quote",
"name": "Hyperscale Data, Inc.",
"episode_id": "narrative:GPUS:e7deb0bf016768ef",
"ema_trend": "0.15 > 0.18 > 0.27",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:30Z",
"facts": [
"The primary company announcement reports preliminary Q3 revenue of about $40 million, up 64% year over year.",
"The 20-session comparison against XLI was −17.66 percentage points.",
"The packet records recent financing disclosures; profitability and per-share effects remain unresolved."
],
"price_as_of": "2026-10-15T21:19:25Z",
"vwap_as_of": null
}
],
"benchmarks": [],
"coverage": {
"candidate_rows": 10,
"candidate_prices": 10,
"candidate_technical": 10,
"benchmark_rows": 0
}
}
},
{
"day": 2,
"timestamp": "2026-10-19T19:40:22.880707Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-10-19T19:40:22.880707Z",
"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": "BZUN",
"role": "selected",
"price": 3.875,
"base_price": 3.545,
"return_since_base_pct": 9.3089,
"session_return_pct": 4.17,
"change_since_prior_pct": 4.1667,
"volume_ratio": 1.26,
"rsi": 74.63,
"vwap": 3.84,
"vwap_distance_pct": 0.9115,
"position_52w_pct": 98.9,
"extended_hours_pct": null,
"as_of": "2026-10-19T19:21:30.182691Z",
"source": "yfinance_quote",
"name": "Baozun Inc.",
"episode_id": "n0:BZUN:2026-10-15",
"ema_trend": "3.54 > 3.33 > 3.1",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:39.738114Z",
"facts": [
"The 20-session record shows an asset return of +32.19% against XLY at +1.45%, an excess of 30.74 percentage points.",
"The pre-cut trajectory rose from +7.31% at 15:30:02Z to +9.85% at 16:40:02Z.",
"The captured session quote was +5.82% with volume at 1.28 times its three-month average."
],
"price_as_of": "2026-10-19T19:21:30.182691Z",
"vwap_as_of": null
},
{
"symbol": "PAG",
"role": "alternative",
"price": 212.0,
"base_price": 211.16,
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"session_return_pct": 8.4,
"change_since_prior_pct": 0.0,
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"rsi": 51.64,
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"position_52w_pct": 93.04,
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"as_of": "2026-10-15T20:00:39Z",
"source": "yfinance_quote",
"name": "Penske Automotive Group, Inc.",
"episode_id": "n0:PAG:2026-10-15",
"ema_trend": "200.32 > 203.38 > 208.53",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:31.428152Z",
"facts": [
"The sealed event record describes a $212-per-share cash acquisition proposal.",
"The pre-cut trajectory recorded $211.46, $0.54 below the stated consideration.",
"The 20-session comparison against XLY was −3.09 percentage points."
],
"price_as_of": "2026-10-15T20:00:39Z",
"vwap_as_of": null
},
{
"symbol": "ERIC",
"role": "alternative",
"price": 10.6813,
"base_price": 10.405,
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"session_return_pct": -0.268,
"change_since_prior_pct": 0.0,
"volume_ratio": 2.09,
"rsi": 72.0,
"vwap": 10.4,
"vwap_distance_pct": 2.7048,
"position_52w_pct": 75.67,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:15:56Z",
"source": "yfinance_quote",
"name": "Telefonaktiebolaget LM Ericsson (publ)",
"episode_id": "n0:ERIC:2026-10-15",
"ema_trend": "9.69 > 9.62 > 9.64",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:00.065060Z",
"facts": [
"The captured move was +8.61%; the move was classified as 3.58 ATR and the price was 3.14 ATR above its EMA reference.",
"The pre-cut trajectory remained near +8.5% from 15:30Z to 16:40Z.",
"The packet includes earnings-related reports alongside concerns about falling adjusted operating profit and rising component costs."
],
"price_as_of": "2026-10-15T21:15:56Z",
"vwap_as_of": null
},
{
"symbol": "OPK",
"role": "alternative",
"price": 1.6195,
"base_price": 1.615,
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"volume_ratio": 12.23,
"rsi": 48.48,
"vwap": 1.61,
"vwap_distance_pct": 0.5901,
"position_52w_pct": 92.57,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:19Z",
"source": "yfinance_quote",
"name": "OPKO Health, Inc.",
"episode_id": "n0:OPK:2026-10-15",
"ema_trend": "1.46 > 1.5 > 1.48",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:15.184681Z",
"facts": [
"The packet reports a proposed sale of select BioReference assets for $722 million in cash plus a possible $150 million revenue earnout.",
"The pre-cut trajectory eased from +18.98% at 15:30Z to +15.32% at 16:40Z.",
"The 20-session comparison against XLV was −8.04 percentage points."
],
"price_as_of": "2026-10-15T21:19:19Z",
"vwap_as_of": null
},
{
"symbol": "FMFC",
"role": "alternative",
"price": 5.86,
"base_price": 6.38,
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"session_return_pct": -1.5126,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.86,
"rsi": 35.22,
"vwap": 6.79,
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"position_52w_pct": 1.59,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:28:08Z",
"source": "yfinance_quote",
"name": "Kandal M Venture Limited",
"episode_id": "n0:FMFC:2026-10-15",
"ema_trend": "5.86 > 6.61 > 7.82",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:10.583280Z",
"facts": [
"The sealed results report six-month revenue of $9.556 million, up 20.9% year over year, gross profit up 45%, and operating income of $538,000.",
"The captured price was below the $6.79 VWAP at $6.38, with the intraday signal marked down.",
"The pre-cut trajectory retreated from +9.60% to +4.17%; the 20-session comparison against XLY was −30.56 percentage points."
],
"price_as_of": "2026-10-15T20:28:08Z",
"vwap_as_of": null
},
{
"symbol": "BNY",
"role": "alternative",
"price": 142.21,
"base_price": 141.92,
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"session_return_pct": 0.0845,
"change_since_prior_pct": 0.0,
"volume_ratio": 0.91,
"rsi": 31.57,
"vwap": 139.44,
"vwap_distance_pct": 1.9865,
"position_52w_pct": 85.66,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:18:04Z",
"source": "yfinance_quote",
"name": "The Bank of New York Mellon Corporation",
"episode_id": "narrative:BNY:ffb2235f952cb232",
"ema_trend": "142.39 > 146.21 > 151.67",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:21Z",
"facts": [
"The applicable episode is the Q3 results episode; the dividend episode remains linked provenance and is not a second candidate.",
"The pre-cut trajectory rose from +1.76% at 15:30Z to +3.11% at 16:40Z.",
"The 20-session comparison against XLF was −5.85 percentage points."
],
"price_as_of": "2026-10-15T21:18:04Z",
"vwap_as_of": null
},
{
"symbol": "FHN",
"role": "alternative",
"price": 22.96,
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"volume_ratio": 1.76,
"rsi": 46.26,
"vwap": 23.08,
"vwap_distance_pct": -0.5199,
"position_52w_pct": 87.54,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:57:10Z",
"source": "yfinance_quote",
"name": "First Horizon Corporation",
"episode_id": "narrative:FHN:4f203100eda615b0",
"ema_trend": "23.07 > 23.34 > 23.93",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:31Z",
"facts": [
"The company release and SEC filing document Q3 results and balance-sheet changes related to a mortgage-portfolio sale.",
"The sealed secondary headlines conflict on whether results beat estimates or fell short.",
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],
"price_as_of": "2026-10-15T20:57:10Z",
"vwap_as_of": null
},
{
"symbol": "PNC",
"role": "alternative",
"price": 214.94,
"base_price": 215.89,
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"volume_ratio": 1.25,
"rsi": 30.95,
"vwap": 215.45,
"vwap_distance_pct": -0.2367,
"position_52w_pct": 83.65,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:56:10Z",
"source": "yfinance_quote",
"name": "The PNC Financial Services Group, Inc.",
"episode_id": "narrative:PNC:8525ef6be88a55d0",
"ema_trend": "217.82 > 221.95 > 230.32",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:14Z",
"facts": [
"The primary release title reports $2.1 billion in net income and adjusted EPS of $5.09; secondary coverage also reports revenue or lending-revenue misses.",
"The pre-cut trajectory moved from −0.33% at 15:29:58Z to +0.04% at 16:40:14Z.",
"The 20-session comparison against XLF was −5.23 percentage points."
],
"price_as_of": "2026-10-15T20:56:10Z",
"vwap_as_of": null
},
{
"symbol": "ALLT",
"role": "alternative",
"price": 9.04,
"base_price": 9.08,
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"volume_ratio": 1.3,
"rsi": 59.15,
"vwap": 8.96,
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"position_52w_pct": 76.17,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:22Z",
"source": "yfinance_quote",
"name": "Allot Ltd.",
"episode_id": "n0:ALLT:2026-10-15",
"ema_trend": "8.62 > 8.41 > 8.12",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:26.202808Z",
"facts": [
"The captured move was +5.58%, above the $8.96 VWAP, with a 20-session numeric excess of +12.63 percentage points versus XLK.",
"The same relative-strength record labels its categorical status a headwind, conflicting with that numeric comparison.",
"No current issuer-specific catalyst is linked to the move; the prepared SEC quarter is dated June 30, 2025."
],
"price_as_of": "2026-10-15T20:00:22Z",
"vwap_as_of": null
},
{
"symbol": "GPUS",
"role": "alternative",
"price": 0.1461,
"base_price": 0.1451,
"return_since_base_pct": 0.6892,
"session_return_pct": 0.6892,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.74,
"rsi": 33.86,
"vwap": 0.14,
"vwap_distance_pct": 4.3571,
"position_52w_pct": 4.22,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:25Z",
"source": "yfinance_quote",
"name": "Hyperscale Data, Inc.",
"episode_id": "narrative:GPUS:e7deb0bf016768ef",
"ema_trend": "0.15 > 0.18 > 0.27",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:30Z",
"facts": [
"The primary company announcement reports preliminary Q3 revenue of about $40 million, up 64% year over year.",
"The 20-session comparison against XLI was −17.66 percentage points.",
"The packet records recent financing disclosures; profitability and per-share effects remain unresolved."
],
"price_as_of": "2026-10-15T21:19:25Z",
"vwap_as_of": null
}
],
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"candidate_prices": 10,
"candidate_technical": 10,
"benchmark_rows": 0
}
}
},
{
"day": 2,
"timestamp": "2026-10-19T22:20:22.709973Z",
"comparison": {
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"captured_at": "2026-10-19T22:20:22.709973Z",
"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": "BZUN",
"role": "selected",
"price": 3.83,
"base_price": 3.545,
"return_since_base_pct": 8.0395,
"session_return_pct": 3.09,
"change_since_prior_pct": -1.1613,
"volume_ratio": 1.57,
"rsi": 74.01,
"vwap": 3.84,
"vwap_distance_pct": -0.2604,
"position_52w_pct": 97.8,
"extended_hours_pct": 0.0,
"as_of": "2026-10-19T20:00:40Z",
"source": "sealed_extended_quote",
"name": "Baozun Inc.",
"episode_id": "n0:BZUN:2026-10-15",
"ema_trend": "3.54 > 3.32 > 3.1",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:39.738114Z",
"facts": [
"The 20-session record shows an asset return of +32.19% against XLY at +1.45%, an excess of 30.74 percentage points.",
"The pre-cut trajectory rose from +7.31% at 15:30:02Z to +9.85% at 16:40:02Z.",
"The captured session quote was +5.82% with volume at 1.28 times its three-month average."
],
"benchmark_excess_pct": {
"sp500": 2.6815,
"nasdaq100": 1.919,
"russell2000": 2.8354
},
"price_as_of": "2026-10-19T20:00:40Z",
"vwap_as_of": null
},
{
"symbol": "PAG",
"role": "alternative",
"price": 212.0,
"base_price": 211.16,
"return_since_base_pct": 0.3978,
"session_return_pct": 8.4,
"change_since_prior_pct": 0.0,
"volume_ratio": 3.94,
"rsi": 51.64,
"vwap": 211.15,
"vwap_distance_pct": 0.4026,
"position_52w_pct": 93.04,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:39Z",
"source": "yfinance_quote",
"name": "Penske Automotive Group, Inc.",
"episode_id": "n0:PAG:2026-10-15",
"ema_trend": "200.32 > 203.38 > 208.53",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:31.428152Z",
"facts": [
"The sealed event record describes a $212-per-share cash acquisition proposal.",
"The pre-cut trajectory recorded $211.46, $0.54 below the stated consideration.",
"The 20-session comparison against XLY was −3.09 percentage points."
],
"benchmark_excess_pct": {
"sp500": 7.9915,
"nasdaq100": 7.229,
"russell2000": 8.1454
},
"price_as_of": "2026-10-15T20:00:39Z",
"vwap_as_of": null
},
{
"symbol": "ERIC",
"role": "alternative",
"price": 10.6813,
"base_price": 10.405,
"return_since_base_pct": 2.6555,
"session_return_pct": -0.268,
"change_since_prior_pct": 0.0,
"volume_ratio": 2.09,
"rsi": 72.0,
"vwap": 10.4,
"vwap_distance_pct": 2.7048,
"position_52w_pct": 75.67,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:15:56Z",
"source": "yfinance_quote",
"name": "Telefonaktiebolaget LM Ericsson (publ)",
"episode_id": "n0:ERIC:2026-10-15",
"ema_trend": "9.69 > 9.62 > 9.64",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:00.065060Z",
"facts": [
"The captured move was +8.61%; the move was classified as 3.58 ATR and the price was 3.14 ATR above its EMA reference.",
"The pre-cut trajectory remained near +8.5% from 15:30Z to 16:40Z.",
"The packet includes earnings-related reports alongside concerns about falling adjusted operating profit and rising component costs."
],
"benchmark_excess_pct": {
"sp500": -0.6765,
"nasdaq100": -1.439,
"russell2000": -0.5226
},
"price_as_of": "2026-10-15T21:15:56Z",
"vwap_as_of": null
},
{
"symbol": "OPK",
"role": "alternative",
"price": 1.6195,
"base_price": 1.615,
"return_since_base_pct": 0.2786,
"session_return_pct": 0.5901,
"change_since_prior_pct": 0.0,
"volume_ratio": 12.23,
"rsi": 48.48,
"vwap": 1.61,
"vwap_distance_pct": 0.5901,
"position_52w_pct": 92.57,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:19Z",
"source": "yfinance_quote",
"name": "OPKO Health, Inc.",
"episode_id": "n0:OPK:2026-10-15",
"ema_trend": "1.46 > 1.5 > 1.48",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:15.184681Z",
"facts": [
"The packet reports a proposed sale of select BioReference assets for $722 million in cash plus a possible $150 million revenue earnout.",
"The pre-cut trajectory eased from +18.98% at 15:30Z to +15.32% at 16:40Z.",
"The 20-session comparison against XLV was −8.04 percentage points."
],
"benchmark_excess_pct": {
"sp500": 0.1816,
"nasdaq100": -0.5809,
"russell2000": 0.3355
},
"price_as_of": "2026-10-15T21:19:19Z",
"vwap_as_of": null
},
{
"symbol": "FMFC",
"role": "alternative",
"price": 5.86,
"base_price": 6.38,
"return_since_base_pct": -8.1505,
"session_return_pct": -1.5126,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.86,
"rsi": 35.22,
"vwap": 6.79,
"vwap_distance_pct": -13.6966,
"position_52w_pct": 1.59,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:28:08Z",
"source": "yfinance_quote",
"name": "Kandal M Venture Limited",
"episode_id": "n0:FMFC:2026-10-15",
"ema_trend": "5.86 > 6.61 > 7.82",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:10.583280Z",
"facts": [
"The sealed results report six-month revenue of $9.556 million, up 20.9% year over year, gross profit up 45%, and operating income of $538,000.",
"The captured price was below the $6.79 VWAP at $6.38, with the intraday signal marked down.",
"The pre-cut trajectory retreated from +9.60% to +4.17%; the 20-session comparison against XLY was −30.56 percentage points."
],
"benchmark_excess_pct": {
"sp500": -1.9211,
"nasdaq100": -2.6836,
"russell2000": -1.7672
},
"price_as_of": "2026-10-15T20:28:08Z",
"vwap_as_of": null
},
{
"symbol": "BNY",
"role": "alternative",
"price": 142.21,
"base_price": 141.92,
"return_since_base_pct": 0.2043,
"session_return_pct": 0.0845,
"change_since_prior_pct": 0.0,
"volume_ratio": 0.91,
"rsi": 31.57,
"vwap": 139.44,
"vwap_distance_pct": 1.9865,
"position_52w_pct": 85.66,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:18:04Z",
"source": "yfinance_quote",
"name": "The Bank of New York Mellon Corporation",
"episode_id": "narrative:BNY:ffb2235f952cb232",
"ema_trend": "142.39 > 146.21 > 151.67",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:21Z",
"facts": [
"The applicable episode is the Q3 results episode; the dividend episode remains linked provenance and is not a second candidate.",
"The pre-cut trajectory rose from +1.76% at 15:30Z to +3.11% at 16:40Z.",
"The 20-session comparison against XLF was −5.85 percentage points."
],
"benchmark_excess_pct": {
"sp500": -0.324,
"nasdaq100": -1.0865,
"russell2000": -0.1701
},
"price_as_of": "2026-10-15T21:18:04Z",
"vwap_as_of": null
},
{
"symbol": "FHN",
"role": "alternative",
"price": 22.96,
"base_price": 23.075,
"return_since_base_pct": -0.4984,
"session_return_pct": 0.4374,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.76,
"rsi": 46.26,
"vwap": 23.08,
"vwap_distance_pct": -0.5199,
"position_52w_pct": 87.54,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:57:10Z",
"source": "yfinance_quote",
"name": "First Horizon Corporation",
"episode_id": "narrative:FHN:4f203100eda615b0",
"ema_trend": "23.07 > 23.34 > 23.93",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:31Z",
"facts": [
"The company release and SEC filing document Q3 results and balance-sheet changes related to a mortgage-portfolio sale.",
"The sealed secondary headlines conflict on whether results beat estimates or fell short.",
"The 20-session comparison against XLF was −1.82 percentage points."
],
"benchmark_excess_pct": {
"sp500": 0.0289,
"nasdaq100": -0.7336,
"russell2000": 0.1828
},
"price_as_of": "2026-10-15T20:57:10Z",
"vwap_as_of": null
},
{
"symbol": "PNC",
"role": "alternative",
"price": 214.94,
"base_price": 215.89,
"return_since_base_pct": -0.44,
"session_return_pct": null,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.25,
"rsi": 30.95,
"vwap": 215.45,
"vwap_distance_pct": -0.2367,
"position_52w_pct": 83.65,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:56:10Z",
"source": "yfinance_quote",
"name": "The PNC Financial Services Group, Inc.",
"episode_id": "narrative:PNC:8525ef6be88a55d0",
"ema_trend": "217.82 > 221.95 > 230.32",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:14Z",
"facts": [
"The primary release title reports $2.1 billion in net income and adjusted EPS of $5.09; secondary coverage also reports revenue or lending-revenue misses.",
"The pre-cut trajectory moved from −0.33% at 15:29:58Z to +0.04% at 16:40:14Z.",
"The 20-session comparison against XLF was −5.23 percentage points."
],
"price_as_of": "2026-10-15T20:56:10Z",
"vwap_as_of": null
},
{
"symbol": "ALLT",
"role": "alternative",
"price": 9.04,
"base_price": 9.08,
"return_since_base_pct": -0.4405,
"session_return_pct": 5.58,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.3,
"rsi": 59.15,
"vwap": 8.96,
"vwap_distance_pct": 0.8929,
"position_52w_pct": 76.17,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:22Z",
"source": "yfinance_quote",
"name": "Allot Ltd.",
"episode_id": "n0:ALLT:2026-10-15",
"ema_trend": "8.62 > 8.41 > 8.12",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:26.202808Z",
"facts": [
"The captured move was +5.58%, above the $8.96 VWAP, with a 20-session numeric excess of +12.63 percentage points versus XLK.",
"The same relative-strength record labels its categorical status a headwind, conflicting with that numeric comparison.",
"No current issuer-specific catalyst is linked to the move; the prepared SEC quarter is dated June 30, 2025."
],
"benchmark_excess_pct": {
"sp500": 5.1715,
"nasdaq100": 4.409,
"russell2000": 5.3254
},
"price_as_of": "2026-10-15T20:00:22Z",
"vwap_as_of": null
},
{
"symbol": "GPUS",
"role": "alternative",
"price": 0.1461,
"base_price": 0.1451,
"return_since_base_pct": 0.6892,
"session_return_pct": 0.6892,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.74,
"rsi": 33.86,
"vwap": 0.14,
"vwap_distance_pct": 4.3571,
"position_52w_pct": 4.22,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:25Z",
"source": "yfinance_quote",
"name": "Hyperscale Data, Inc.",
"episode_id": "narrative:GPUS:e7deb0bf016768ef",
"ema_trend": "0.15 > 0.18 > 0.27",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:30Z",
"facts": [
"The primary company announcement reports preliminary Q3 revenue of about $40 million, up 64% year over year.",
"The 20-session comparison against XLI was −17.66 percentage points.",
"The packet records recent financing disclosures; profitability and per-share effects remain unresolved."
],
"benchmark_excess_pct": {
"sp500": 0.2807,
"nasdaq100": -0.4818,
"russell2000": 0.4346
},
"price_as_of": "2026-10-15T21:19:25Z",
"vwap_as_of": null
}
],
"benchmarks": [
{
"id": "sp500",
"symbol": "^GSPC",
"label": "S&P 500",
"role": "benchmark",
"price": 7690.73,
"base_price": 7659.44,
"return_since_base_pct": 0.4085,
"session_return_pct": 0.4085,
"as_of": "2026-10-19T22:19:22.795748Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "nasdaq100",
"symbol": "^NDX",
"label": "Nasdaq 100",
"role": "benchmark",
"price": 29529.344,
"base_price": 29187.549,
"return_since_base_pct": 1.171,
"session_return_pct": 1.171,
"as_of": "2026-10-19T22:19:22.795748Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "russell2000",
"symbol": "^RUT",
"label": "Russell 2000",
"role": "benchmark",
"price": 2728.298,
"base_price": 2721.37,
"return_since_base_pct": 0.2546,
"session_return_pct": 0.2546,
"as_of": "2026-10-19T22:19:22.795748Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
}
],
"coverage": {
"candidate_rows": 10,
"candidate_prices": 10,
"candidate_technical": 10,
"benchmark_rows": 3
}
}
},
{
"day": 3,
"timestamp": "2026-10-20T21:26:40.729166Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-10-20T21:26:40.729166Z",
"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": "BZUN",
"role": "selected",
"price": 3.675,
"base_price": 3.545,
"return_since_base_pct": 3.6671,
"session_return_pct": -4.17,
"change_since_prior_pct": -4.047,
"volume_ratio": 1.02,
"rsi": 67.23,
"vwap": 3.74,
"vwap_distance_pct": -1.738,
"position_52w_pct": 93.8,
"extended_hours_pct": null,
"as_of": "2026-10-20T19:32:17.054310Z",
"source": "yfinance_quote",
"name": "Baozun Inc.",
"episode_id": "n0:BZUN:2026-10-15",
"ema_trend": "3.56 > 3.35 > 3.12",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:39.738114Z",
"facts": [
"The 20-session record shows an asset return of +32.19% against XLY at +1.45%, an excess of 30.74 percentage points.",
"The pre-cut trajectory rose from +7.31% at 15:30:02Z to +9.85% at 16:40:02Z.",
"The captured session quote was +5.82% with volume at 1.28 times its three-month average."
],
"price_as_of": "2026-10-20T19:32:17.054310Z",
"vwap_as_of": null
},
{
"symbol": "PAG",
"role": "alternative",
"price": 212.0,
"base_price": 211.16,
"return_since_base_pct": 0.3978,
"session_return_pct": 8.4,
"change_since_prior_pct": 0.0,
"volume_ratio": 3.94,
"rsi": 51.64,
"vwap": 211.15,
"vwap_distance_pct": 0.4026,
"position_52w_pct": 93.04,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:39Z",
"source": "yfinance_quote",
"name": "Penske Automotive Group, Inc.",
"episode_id": "n0:PAG:2026-10-15",
"ema_trend": "200.32 > 203.38 > 208.53",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:31.428152Z",
"facts": [
"The sealed event record describes a $212-per-share cash acquisition proposal.",
"The pre-cut trajectory recorded $211.46, $0.54 below the stated consideration.",
"The 20-session comparison against XLY was −3.09 percentage points."
],
"price_as_of": "2026-10-15T20:00:39Z",
"vwap_as_of": null
},
{
"symbol": "ERIC",
"role": "alternative",
"price": 10.6813,
"base_price": 10.405,
"return_since_base_pct": 2.6555,
"session_return_pct": -0.268,
"change_since_prior_pct": 0.0,
"volume_ratio": 2.09,
"rsi": 72.0,
"vwap": 10.4,
"vwap_distance_pct": 2.7048,
"position_52w_pct": 75.67,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:15:56Z",
"source": "yfinance_quote",
"name": "Telefonaktiebolaget LM Ericsson (publ)",
"episode_id": "n0:ERIC:2026-10-15",
"ema_trend": "9.69 > 9.62 > 9.64",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:00.065060Z",
"facts": [
"The captured move was +8.61%; the move was classified as 3.58 ATR and the price was 3.14 ATR above its EMA reference.",
"The pre-cut trajectory remained near +8.5% from 15:30Z to 16:40Z.",
"The packet includes earnings-related reports alongside concerns about falling adjusted operating profit and rising component costs."
],
"price_as_of": "2026-10-15T21:15:56Z",
"vwap_as_of": null
},
{
"symbol": "OPK",
"role": "alternative",
"price": 1.6195,
"base_price": 1.615,
"return_since_base_pct": 0.2786,
"session_return_pct": 0.5901,
"change_since_prior_pct": 0.0,
"volume_ratio": 12.23,
"rsi": 48.48,
"vwap": 1.61,
"vwap_distance_pct": 0.5901,
"position_52w_pct": 92.57,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:19Z",
"source": "yfinance_quote",
"name": "OPKO Health, Inc.",
"episode_id": "n0:OPK:2026-10-15",
"ema_trend": "1.46 > 1.5 > 1.48",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:15.184681Z",
"facts": [
"The packet reports a proposed sale of select BioReference assets for $722 million in cash plus a possible $150 million revenue earnout.",
"The pre-cut trajectory eased from +18.98% at 15:30Z to +15.32% at 16:40Z.",
"The 20-session comparison against XLV was −8.04 percentage points."
],
"price_as_of": "2026-10-15T21:19:19Z",
"vwap_as_of": null
},
{
"symbol": "FMFC",
"role": "alternative",
"price": 5.86,
"base_price": 6.38,
"return_since_base_pct": -8.1505,
"session_return_pct": -1.5126,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.86,
"rsi": 35.22,
"vwap": 6.79,
"vwap_distance_pct": -13.6966,
"position_52w_pct": 1.59,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:28:08Z",
"source": "yfinance_quote",
"name": "Kandal M Venture Limited",
"episode_id": "n0:FMFC:2026-10-15",
"ema_trend": "5.86 > 6.61 > 7.82",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:10.583280Z",
"facts": [
"The sealed results report six-month revenue of $9.556 million, up 20.9% year over year, gross profit up 45%, and operating income of $538,000.",
"The captured price was below the $6.79 VWAP at $6.38, with the intraday signal marked down.",
"The pre-cut trajectory retreated from +9.60% to +4.17%; the 20-session comparison against XLY was −30.56 percentage points."
],
"price_as_of": "2026-10-15T20:28:08Z",
"vwap_as_of": null
},
{
"symbol": "BNY",
"role": "alternative",
"price": 142.21,
"base_price": 141.92,
"return_since_base_pct": 0.2043,
"session_return_pct": 0.0845,
"change_since_prior_pct": 0.0,
"volume_ratio": 0.91,
"rsi": 31.57,
"vwap": 139.44,
"vwap_distance_pct": 1.9865,
"position_52w_pct": 85.66,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:18:04Z",
"source": "yfinance_quote",
"name": "The Bank of New York Mellon Corporation",
"episode_id": "narrative:BNY:ffb2235f952cb232",
"ema_trend": "142.39 > 146.21 > 151.67",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:21Z",
"facts": [
"The applicable episode is the Q3 results episode; the dividend episode remains linked provenance and is not a second candidate.",
"The pre-cut trajectory rose from +1.76% at 15:30Z to +3.11% at 16:40Z.",
"The 20-session comparison against XLF was −5.85 percentage points."
],
"price_as_of": "2026-10-15T21:18:04Z",
"vwap_as_of": null
},
{
"symbol": "FHN",
"role": "alternative",
"price": 22.96,
"base_price": 23.075,
"return_since_base_pct": -0.4984,
"session_return_pct": 0.4374,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.76,
"rsi": 46.26,
"vwap": 23.08,
"vwap_distance_pct": -0.5199,
"position_52w_pct": 87.54,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:57:10Z",
"source": "yfinance_quote",
"name": "First Horizon Corporation",
"episode_id": "narrative:FHN:4f203100eda615b0",
"ema_trend": "23.07 > 23.34 > 23.93",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:31Z",
"facts": [
"The company release and SEC filing document Q3 results and balance-sheet changes related to a mortgage-portfolio sale.",
"The sealed secondary headlines conflict on whether results beat estimates or fell short.",
"The 20-session comparison against XLF was −1.82 percentage points."
],
"price_as_of": "2026-10-15T20:57:10Z",
"vwap_as_of": null
},
{
"symbol": "PNC",
"role": "alternative",
"price": 214.94,
"base_price": 215.89,
"return_since_base_pct": -0.44,
"session_return_pct": null,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.25,
"rsi": 30.95,
"vwap": 215.45,
"vwap_distance_pct": -0.2367,
"position_52w_pct": 83.65,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:56:10Z",
"source": "yfinance_quote",
"name": "The PNC Financial Services Group, Inc.",
"episode_id": "narrative:PNC:8525ef6be88a55d0",
"ema_trend": "217.82 > 221.95 > 230.32",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:14Z",
"facts": [
"The primary release title reports $2.1 billion in net income and adjusted EPS of $5.09; secondary coverage also reports revenue or lending-revenue misses.",
"The pre-cut trajectory moved from −0.33% at 15:29:58Z to +0.04% at 16:40:14Z.",
"The 20-session comparison against XLF was −5.23 percentage points."
],
"price_as_of": "2026-10-15T20:56:10Z",
"vwap_as_of": null
},
{
"symbol": "ALLT",
"role": "alternative",
"price": 9.04,
"base_price": 9.08,
"return_since_base_pct": -0.4405,
"session_return_pct": 5.58,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.3,
"rsi": 59.15,
"vwap": 8.96,
"vwap_distance_pct": 0.8929,
"position_52w_pct": 76.17,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:22Z",
"source": "yfinance_quote",
"name": "Allot Ltd.",
"episode_id": "n0:ALLT:2026-10-15",
"ema_trend": "8.62 > 8.41 > 8.12",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:26.202808Z",
"facts": [
"The captured move was +5.58%, above the $8.96 VWAP, with a 20-session numeric excess of +12.63 percentage points versus XLK.",
"The same relative-strength record labels its categorical status a headwind, conflicting with that numeric comparison.",
"No current issuer-specific catalyst is linked to the move; the prepared SEC quarter is dated June 30, 2025."
],
"price_as_of": "2026-10-15T20:00:22Z",
"vwap_as_of": null
},
{
"symbol": "GPUS",
"role": "alternative",
"price": 0.1461,
"base_price": 0.1451,
"return_since_base_pct": 0.6892,
"session_return_pct": 0.6892,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.74,
"rsi": 33.86,
"vwap": 0.14,
"vwap_distance_pct": 4.3571,
"position_52w_pct": 4.22,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:25Z",
"source": "yfinance_quote",
"name": "Hyperscale Data, Inc.",
"episode_id": "narrative:GPUS:e7deb0bf016768ef",
"ema_trend": "0.15 > 0.18 > 0.27",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:30Z",
"facts": [
"The primary company announcement reports preliminary Q3 revenue of about $40 million, up 64% year over year.",
"The 20-session comparison against XLI was −17.66 percentage points.",
"The packet records recent financing disclosures; profitability and per-share effects remain unresolved."
],
"price_as_of": "2026-10-15T21:19:25Z",
"vwap_as_of": null
}
],
"benchmarks": [],
"coverage": {
"candidate_rows": 10,
"candidate_prices": 10,
"candidate_technical": 10,
"benchmark_rows": 0
}
}
},
{
"day": 4,
"timestamp": "2026-10-21T00:36:32.599903Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-10-21T00:36:32.599903Z",
"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": "BZUN",
"role": "selected",
"price": 3.7,
"base_price": 3.545,
"return_since_base_pct": 4.3724,
"session_return_pct": -3.52,
"change_since_prior_pct": 0.6803,
"volume_ratio": 1.31,
"rsi": 68.18,
"vwap": 3.74,
"vwap_distance_pct": -1.0695,
"position_52w_pct": 94.4,
"extended_hours_pct": 0.0,
"as_of": "2026-10-20T20:00:19Z",
"source": "sealed_extended_quote",
"name": "Baozun Inc.",
"episode_id": "n0:BZUN:2026-10-15",
"ema_trend": "3.57 > 3.36 > 3.12",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:39.738114Z",
"facts": [
"The 20-session record shows an asset return of +32.19% against XLY at +1.45%, an excess of 30.74 percentage points.",
"The pre-cut trajectory rose from +7.31% at 15:30:02Z to +9.85% at 16:40:02Z.",
"The captured session quote was +5.82% with volume at 1.28 times its three-month average."
],
"benchmark_excess_pct": {
"sp500": -3.804,
"nasdaq100": -3.3877,
"russell2000": -5.1738
},
"price_as_of": "2026-10-20T20:00:19Z",
"vwap_as_of": null
},
{
"symbol": "PAG",
"role": "alternative",
"price": 212.0,
"base_price": 211.16,
"return_since_base_pct": 0.3978,
"session_return_pct": 8.4,
"change_since_prior_pct": 0.0,
"volume_ratio": 3.94,
"rsi": 51.64,
"vwap": 211.15,
"vwap_distance_pct": 0.4026,
"position_52w_pct": 93.04,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:39Z",
"source": "yfinance_quote",
"name": "Penske Automotive Group, Inc.",
"episode_id": "n0:PAG:2026-10-15",
"ema_trend": "200.32 > 203.38 > 208.53",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:31.428152Z",
"facts": [
"The sealed event record describes a $212-per-share cash acquisition proposal.",
"The pre-cut trajectory recorded $211.46, $0.54 below the stated consideration.",
"The 20-session comparison against XLY was −3.09 percentage points."
],
"benchmark_excess_pct": {
"sp500": 8.116,
"nasdaq100": 8.5323,
"russell2000": 6.7462
},
"price_as_of": "2026-10-15T20:00:39Z",
"vwap_as_of": null
},
{
"symbol": "ERIC",
"role": "alternative",
"price": 10.6813,
"base_price": 10.405,
"return_since_base_pct": 2.6555,
"session_return_pct": -0.268,
"change_since_prior_pct": 0.0,
"volume_ratio": 2.09,
"rsi": 72.0,
"vwap": 10.4,
"vwap_distance_pct": 2.7048,
"position_52w_pct": 75.67,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:15:56Z",
"source": "yfinance_quote",
"name": "Telefonaktiebolaget LM Ericsson (publ)",
"episode_id": "n0:ERIC:2026-10-15",
"ema_trend": "9.69 > 9.62 > 9.64",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:00.065060Z",
"facts": [
"The captured move was +8.61%; the move was classified as 3.58 ATR and the price was 3.14 ATR above its EMA reference.",
"The pre-cut trajectory remained near +8.5% from 15:30Z to 16:40Z.",
"The packet includes earnings-related reports alongside concerns about falling adjusted operating profit and rising component costs."
],
"benchmark_excess_pct": {
"sp500": -0.552,
"nasdaq100": -0.1357,
"russell2000": -1.9218
},
"price_as_of": "2026-10-15T21:15:56Z",
"vwap_as_of": null
},
{
"symbol": "OPK",
"role": "alternative",
"price": 1.6195,
"base_price": 1.615,
"return_since_base_pct": 0.2786,
"session_return_pct": 0.5901,
"change_since_prior_pct": 0.0,
"volume_ratio": 12.23,
"rsi": 48.48,
"vwap": 1.61,
"vwap_distance_pct": 0.5901,
"position_52w_pct": 92.57,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:19Z",
"source": "yfinance_quote",
"name": "OPKO Health, Inc.",
"episode_id": "n0:OPK:2026-10-15",
"ema_trend": "1.46 > 1.5 > 1.48",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:15.184681Z",
"facts": [
"The packet reports a proposed sale of select BioReference assets for $722 million in cash plus a possible $150 million revenue earnout.",
"The pre-cut trajectory eased from +18.98% at 15:30Z to +15.32% at 16:40Z.",
"The 20-session comparison against XLV was −8.04 percentage points."
],
"benchmark_excess_pct": {
"sp500": 0.3061,
"nasdaq100": 0.7224,
"russell2000": -1.0637
},
"price_as_of": "2026-10-15T21:19:19Z",
"vwap_as_of": null
},
{
"symbol": "FMFC",
"role": "alternative",
"price": 5.86,
"base_price": 6.38,
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"session_return_pct": -1.5126,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.86,
"rsi": 35.22,
"vwap": 6.79,
"vwap_distance_pct": -13.6966,
"position_52w_pct": 1.59,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:28:08Z",
"source": "yfinance_quote",
"name": "Kandal M Venture Limited",
"episode_id": "n0:FMFC:2026-10-15",
"ema_trend": "5.86 > 6.61 > 7.82",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:10.583280Z",
"facts": [
"The sealed results report six-month revenue of $9.556 million, up 20.9% year over year, gross profit up 45%, and operating income of $538,000.",
"The captured price was below the $6.79 VWAP at $6.38, with the intraday signal marked down.",
"The pre-cut trajectory retreated from +9.60% to +4.17%; the 20-session comparison against XLY was −30.56 percentage points."
],
"benchmark_excess_pct": {
"sp500": -1.7966,
"nasdaq100": -1.3803,
"russell2000": -3.1664
},
"price_as_of": "2026-10-15T20:28:08Z",
"vwap_as_of": null
},
{
"symbol": "BNY",
"role": "alternative",
"price": 142.21,
"base_price": 141.92,
"return_since_base_pct": 0.2043,
"session_return_pct": 0.0845,
"change_since_prior_pct": 0.0,
"volume_ratio": 0.91,
"rsi": 31.57,
"vwap": 139.44,
"vwap_distance_pct": 1.9865,
"position_52w_pct": 85.66,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:18:04Z",
"source": "yfinance_quote",
"name": "The Bank of New York Mellon Corporation",
"episode_id": "narrative:BNY:ffb2235f952cb232",
"ema_trend": "142.39 > 146.21 > 151.67",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:21Z",
"facts": [
"The applicable episode is the Q3 results episode; the dividend episode remains linked provenance and is not a second candidate.",
"The pre-cut trajectory rose from +1.76% at 15:30Z to +3.11% at 16:40Z.",
"The 20-session comparison against XLF was −5.85 percentage points."
],
"benchmark_excess_pct": {
"sp500": -0.1995,
"nasdaq100": 0.2168,
"russell2000": -1.5693
},
"price_as_of": "2026-10-15T21:18:04Z",
"vwap_as_of": null
},
{
"symbol": "FHN",
"role": "alternative",
"price": 22.96,
"base_price": 23.075,
"return_since_base_pct": -0.4984,
"session_return_pct": 0.4374,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.76,
"rsi": 46.26,
"vwap": 23.08,
"vwap_distance_pct": -0.5199,
"position_52w_pct": 87.54,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:57:10Z",
"source": "yfinance_quote",
"name": "First Horizon Corporation",
"episode_id": "narrative:FHN:4f203100eda615b0",
"ema_trend": "23.07 > 23.34 > 23.93",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:31Z",
"facts": [
"The company release and SEC filing document Q3 results and balance-sheet changes related to a mortgage-portfolio sale.",
"The sealed secondary headlines conflict on whether results beat estimates or fell short.",
"The 20-session comparison against XLF was −1.82 percentage points."
],
"benchmark_excess_pct": {
"sp500": 0.1534,
"nasdaq100": 0.5697,
"russell2000": -1.2164
},
"price_as_of": "2026-10-15T20:57:10Z",
"vwap_as_of": null
},
{
"symbol": "PNC",
"role": "alternative",
"price": 214.94,
"base_price": 215.89,
"return_since_base_pct": -0.44,
"session_return_pct": null,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.25,
"rsi": 30.95,
"vwap": 215.45,
"vwap_distance_pct": -0.2367,
"position_52w_pct": 83.65,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:56:10Z",
"source": "yfinance_quote",
"name": "The PNC Financial Services Group, Inc.",
"episode_id": "narrative:PNC:8525ef6be88a55d0",
"ema_trend": "217.82 > 221.95 > 230.32",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:14Z",
"facts": [
"The primary release title reports $2.1 billion in net income and adjusted EPS of $5.09; secondary coverage also reports revenue or lending-revenue misses.",
"The pre-cut trajectory moved from −0.33% at 15:29:58Z to +0.04% at 16:40:14Z.",
"The 20-session comparison against XLF was −5.23 percentage points."
],
"price_as_of": "2026-10-15T20:56:10Z",
"vwap_as_of": null
},
{
"symbol": "ALLT",
"role": "alternative",
"price": 9.04,
"base_price": 9.08,
"return_since_base_pct": -0.4405,
"session_return_pct": 5.58,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.3,
"rsi": 59.15,
"vwap": 8.96,
"vwap_distance_pct": 0.8929,
"position_52w_pct": 76.17,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:22Z",
"source": "yfinance_quote",
"name": "Allot Ltd.",
"episode_id": "n0:ALLT:2026-10-15",
"ema_trend": "8.62 > 8.41 > 8.12",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:26.202808Z",
"facts": [
"The captured move was +5.58%, above the $8.96 VWAP, with a 20-session numeric excess of +12.63 percentage points versus XLK.",
"The same relative-strength record labels its categorical status a headwind, conflicting with that numeric comparison.",
"No current issuer-specific catalyst is linked to the move; the prepared SEC quarter is dated June 30, 2025."
],
"benchmark_excess_pct": {
"sp500": 5.296,
"nasdaq100": 5.7123,
"russell2000": 3.9262
},
"price_as_of": "2026-10-15T20:00:22Z",
"vwap_as_of": null
},
{
"symbol": "GPUS",
"role": "alternative",
"price": 0.1461,
"base_price": 0.1451,
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"session_return_pct": 0.6892,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.74,
"rsi": 33.86,
"vwap": 0.14,
"vwap_distance_pct": 4.3571,
"position_52w_pct": 4.22,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:25Z",
"source": "yfinance_quote",
"name": "Hyperscale Data, Inc.",
"episode_id": "narrative:GPUS:e7deb0bf016768ef",
"ema_trend": "0.15 > 0.18 > 0.27",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:30Z",
"facts": [
"The primary company announcement reports preliminary Q3 revenue of about $40 million, up 64% year over year.",
"The 20-session comparison against XLI was −17.66 percentage points.",
"The packet records recent financing disclosures; profitability and per-share effects remain unresolved."
],
"benchmark_excess_pct": {
"sp500": 0.4052,
"nasdaq100": 0.8215,
"russell2000": -0.9646
},
"price_as_of": "2026-10-15T21:19:25Z",
"vwap_as_of": null
}
],
"benchmarks": [
{
"id": "sp500",
"symbol": "^GSPC",
"label": "S&P 500",
"role": "benchmark",
"price": 7712.57,
"base_price": 7690.73,
"return_since_base_pct": 0.284,
"session_return_pct": 0.284,
"as_of": "2026-10-21T00:05:54.964695Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "nasdaq100",
"symbol": "^NDX",
"label": "Nasdaq 100",
"role": "benchmark",
"price": 29490.283,
"base_price": 29529.344,
"return_since_base_pct": -0.1323,
"session_return_pct": -0.1323,
"as_of": "2026-10-21T00:05:54.964695Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "russell2000",
"symbol": "^RUT",
"label": "Russell 2000",
"role": "benchmark",
"price": 2773.4197,
"base_price": 2728.298,
"return_since_base_pct": 1.6538,
"session_return_pct": 1.6538,
"as_of": "2026-10-21T00:05:54.964695Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
}
],
"coverage": {
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"candidate_prices": 10,
"candidate_technical": 10,
"benchmark_rows": 3
}
}
},
{
"day": 4,
"timestamp": "2026-10-21T21:52:35.867861Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-10-21T21:52:35.867861Z",
"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": "BZUN",
"role": "selected",
"price": 3.7,
"base_price": 3.545,
"return_since_base_pct": 4.3724,
"session_return_pct": -2.16,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.54,
"rsi": 65.03,
"vwap": 3.59,
"vwap_distance_pct": 3.0641,
"position_52w_pct": 92.3,
"extended_hours_pct": 0.0,
"as_of": "2026-10-20T20:00:19Z",
"source": "sealed_extended_quote",
"name": "Baozun Inc.",
"episode_id": "n0:BZUN:2026-10-15",
"ema_trend": "3.58 > 3.38 > 3.14",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:39.738114Z",
"facts": [
"The 20-session record shows an asset return of +32.19% against XLY at +1.45%, an excess of 30.74 percentage points.",
"The pre-cut trajectory rose from +7.31% at 15:30:02Z to +9.85% at 16:40:02Z.",
"The captured session quote was +5.82% with volume at 1.28 times its three-month average."
],
"benchmark_excess_pct": {
"sp500": -2.7121,
"nasdaq100": -3.4261,
"russell2000": -2.509
},
"price_as_of": "2026-10-20T20:00:19Z",
"vwap_as_of": null
},
{
"symbol": "PAG",
"role": "alternative",
"price": 212.0,
"base_price": 211.16,
"return_since_base_pct": 0.3978,
"session_return_pct": 8.4,
"change_since_prior_pct": 0.0,
"volume_ratio": 3.94,
"rsi": 51.64,
"vwap": 211.15,
"vwap_distance_pct": 0.4026,
"position_52w_pct": 93.04,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:39Z",
"source": "yfinance_quote",
"name": "Penske Automotive Group, Inc.",
"episode_id": "n0:PAG:2026-10-15",
"ema_trend": "200.32 > 203.38 > 208.53",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:31.428152Z",
"facts": [
"The sealed event record describes a $212-per-share cash acquisition proposal.",
"The pre-cut trajectory recorded $211.46, $0.54 below the stated consideration.",
"The 20-session comparison against XLY was −3.09 percentage points."
],
"benchmark_excess_pct": {
"sp500": 7.8479,
"nasdaq100": 7.1339,
"russell2000": 8.051
},
"price_as_of": "2026-10-15T20:00:39Z",
"vwap_as_of": null
},
{
"symbol": "ERIC",
"role": "alternative",
"price": 10.6813,
"base_price": 10.405,
"return_since_base_pct": 2.6555,
"session_return_pct": -0.268,
"change_since_prior_pct": 0.0,
"volume_ratio": 2.09,
"rsi": 72.0,
"vwap": 10.4,
"vwap_distance_pct": 2.7048,
"position_52w_pct": 75.67,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:15:56Z",
"source": "yfinance_quote",
"name": "Telefonaktiebolaget LM Ericsson (publ)",
"episode_id": "n0:ERIC:2026-10-15",
"ema_trend": "9.69 > 9.62 > 9.64",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:00.065060Z",
"facts": [
"The captured move was +8.61%; the move was classified as 3.58 ATR and the price was 3.14 ATR above its EMA reference.",
"The pre-cut trajectory remained near +8.5% from 15:30Z to 16:40Z.",
"The packet includes earnings-related reports alongside concerns about falling adjusted operating profit and rising component costs."
],
"benchmark_excess_pct": {
"sp500": -0.8201,
"nasdaq100": -1.5341,
"russell2000": -0.617
},
"price_as_of": "2026-10-15T21:15:56Z",
"vwap_as_of": null
},
{
"symbol": "OPK",
"role": "alternative",
"price": 1.6195,
"base_price": 1.615,
"return_since_base_pct": 0.2786,
"session_return_pct": 0.5901,
"change_since_prior_pct": 0.0,
"volume_ratio": 12.23,
"rsi": 48.48,
"vwap": 1.61,
"vwap_distance_pct": 0.5901,
"position_52w_pct": 92.57,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:19Z",
"source": "yfinance_quote",
"name": "OPKO Health, Inc.",
"episode_id": "n0:OPK:2026-10-15",
"ema_trend": "1.46 > 1.5 > 1.48",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:15.184681Z",
"facts": [
"The packet reports a proposed sale of select BioReference assets for $722 million in cash plus a possible $150 million revenue earnout.",
"The pre-cut trajectory eased from +18.98% at 15:30Z to +15.32% at 16:40Z.",
"The 20-session comparison against XLV was −8.04 percentage points."
],
"benchmark_excess_pct": {
"sp500": 0.038,
"nasdaq100": -0.676,
"russell2000": 0.2411
},
"price_as_of": "2026-10-15T21:19:19Z",
"vwap_as_of": null
},
{
"symbol": "FMFC",
"role": "alternative",
"price": 5.86,
"base_price": 6.38,
"return_since_base_pct": -8.1505,
"session_return_pct": -1.5126,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.86,
"rsi": 35.22,
"vwap": 6.79,
"vwap_distance_pct": -13.6966,
"position_52w_pct": 1.59,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:28:08Z",
"source": "yfinance_quote",
"name": "Kandal M Venture Limited",
"episode_id": "n0:FMFC:2026-10-15",
"ema_trend": "5.86 > 6.61 > 7.82",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:10.583280Z",
"facts": [
"The sealed results report six-month revenue of $9.556 million, up 20.9% year over year, gross profit up 45%, and operating income of $538,000.",
"The captured price was below the $6.79 VWAP at $6.38, with the intraday signal marked down.",
"The pre-cut trajectory retreated from +9.60% to +4.17%; the 20-session comparison against XLY was −30.56 percentage points."
],
"benchmark_excess_pct": {
"sp500": -2.0647,
"nasdaq100": -2.7787,
"russell2000": -1.8616
},
"price_as_of": "2026-10-15T20:28:08Z",
"vwap_as_of": null
},
{
"symbol": "BNY",
"role": "alternative",
"price": 142.21,
"base_price": 141.92,
"return_since_base_pct": 0.2043,
"session_return_pct": 0.0845,
"change_since_prior_pct": 0.0,
"volume_ratio": 0.91,
"rsi": 31.57,
"vwap": 139.44,
"vwap_distance_pct": 1.9865,
"position_52w_pct": 85.66,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:18:04Z",
"source": "yfinance_quote",
"name": "The Bank of New York Mellon Corporation",
"episode_id": "narrative:BNY:ffb2235f952cb232",
"ema_trend": "142.39 > 146.21 > 151.67",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:21Z",
"facts": [
"The applicable episode is the Q3 results episode; the dividend episode remains linked provenance and is not a second candidate.",
"The pre-cut trajectory rose from +1.76% at 15:30Z to +3.11% at 16:40Z.",
"The 20-session comparison against XLF was −5.85 percentage points."
],
"benchmark_excess_pct": {
"sp500": -0.4676,
"nasdaq100": -1.1816,
"russell2000": -0.2645
},
"price_as_of": "2026-10-15T21:18:04Z",
"vwap_as_of": null
},
{
"symbol": "FHN",
"role": "alternative",
"price": 22.96,
"base_price": 23.075,
"return_since_base_pct": -0.4984,
"session_return_pct": 0.4374,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.76,
"rsi": 46.26,
"vwap": 23.08,
"vwap_distance_pct": -0.5199,
"position_52w_pct": 87.54,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:57:10Z",
"source": "yfinance_quote",
"name": "First Horizon Corporation",
"episode_id": "narrative:FHN:4f203100eda615b0",
"ema_trend": "23.07 > 23.34 > 23.93",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:31Z",
"facts": [
"The company release and SEC filing document Q3 results and balance-sheet changes related to a mortgage-portfolio sale.",
"The sealed secondary headlines conflict on whether results beat estimates or fell short.",
"The 20-session comparison against XLF was −1.82 percentage points."
],
"benchmark_excess_pct": {
"sp500": -0.1147,
"nasdaq100": -0.8287,
"russell2000": 0.0884
},
"price_as_of": "2026-10-15T20:57:10Z",
"vwap_as_of": null
},
{
"symbol": "PNC",
"role": "alternative",
"price": 214.94,
"base_price": 215.89,
"return_since_base_pct": -0.44,
"session_return_pct": null,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.25,
"rsi": 30.95,
"vwap": 215.45,
"vwap_distance_pct": -0.2367,
"position_52w_pct": 83.65,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:56:10Z",
"source": "yfinance_quote",
"name": "The PNC Financial Services Group, Inc.",
"episode_id": "narrative:PNC:8525ef6be88a55d0",
"ema_trend": "217.82 > 221.95 > 230.32",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:14Z",
"facts": [
"The primary release title reports $2.1 billion in net income and adjusted EPS of $5.09; secondary coverage also reports revenue or lending-revenue misses.",
"The pre-cut trajectory moved from −0.33% at 15:29:58Z to +0.04% at 16:40:14Z.",
"The 20-session comparison against XLF was −5.23 percentage points."
],
"price_as_of": "2026-10-15T20:56:10Z",
"vwap_as_of": null
},
{
"symbol": "ALLT",
"role": "alternative",
"price": 9.04,
"base_price": 9.08,
"return_since_base_pct": -0.4405,
"session_return_pct": 5.58,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.3,
"rsi": 59.15,
"vwap": 8.96,
"vwap_distance_pct": 0.8929,
"position_52w_pct": 76.17,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:22Z",
"source": "yfinance_quote",
"name": "Allot Ltd.",
"episode_id": "n0:ALLT:2026-10-15",
"ema_trend": "8.62 > 8.41 > 8.12",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:26.202808Z",
"facts": [
"The captured move was +5.58%, above the $8.96 VWAP, with a 20-session numeric excess of +12.63 percentage points versus XLK.",
"The same relative-strength record labels its categorical status a headwind, conflicting with that numeric comparison.",
"No current issuer-specific catalyst is linked to the move; the prepared SEC quarter is dated June 30, 2025."
],
"benchmark_excess_pct": {
"sp500": 5.0279,
"nasdaq100": 4.3139,
"russell2000": 5.231
},
"price_as_of": "2026-10-15T20:00:22Z",
"vwap_as_of": null
},
{
"symbol": "GPUS",
"role": "alternative",
"price": 0.1461,
"base_price": 0.1451,
"return_since_base_pct": 0.6892,
"session_return_pct": 0.6892,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.74,
"rsi": 33.86,
"vwap": 0.14,
"vwap_distance_pct": 4.3571,
"position_52w_pct": 4.22,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:25Z",
"source": "yfinance_quote",
"name": "Hyperscale Data, Inc.",
"episode_id": "narrative:GPUS:e7deb0bf016768ef",
"ema_trend": "0.15 > 0.18 > 0.27",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:30Z",
"facts": [
"The primary company announcement reports preliminary Q3 revenue of about $40 million, up 64% year over year.",
"The 20-session comparison against XLI was −17.66 percentage points.",
"The packet records recent financing disclosures; profitability and per-share effects remain unresolved."
],
"benchmark_excess_pct": {
"sp500": 0.1371,
"nasdaq100": -0.5769,
"russell2000": 0.3402
},
"price_as_of": "2026-10-15T21:19:25Z",
"vwap_as_of": null
}
],
"benchmarks": [
{
"id": "sp500",
"symbol": "^GSPC",
"label": "S&P 500",
"role": "benchmark",
"price": 7755.15,
"base_price": 7712.57,
"return_since_base_pct": 0.5521,
"session_return_pct": 0.5521,
"as_of": "2026-10-21T16:43:22.625302Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "nasdaq100",
"symbol": "^NDX",
"label": "Nasdaq 100",
"role": "benchmark",
"price": 29863.658,
"base_price": 29490.283,
"return_since_base_pct": 1.2661,
"session_return_pct": 1.2661,
"as_of": "2026-10-21T16:43:22.625302Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
},
{
"id": "russell2000",
"symbol": "^RUT",
"label": "Russell 2000",
"role": "benchmark",
"price": 2783.0996,
"base_price": 2773.4197,
"return_since_base_pct": 0.349,
"session_return_pct": 0.349,
"as_of": "2026-10-21T16:43:22.625302Z",
"source": "yfinance.ticker_info",
"base_definition": "previous regular close"
}
],
"coverage": {
"candidate_rows": 10,
"candidate_prices": 10,
"candidate_technical": 10,
"benchmark_rows": 3
}
}
},
{
"day": 5,
"timestamp": "2026-10-22T19:44:14.853384Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-10-22T19:44:14.853384Z",
"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": "BZUN",
"role": "selected",
"price": 3.47,
"base_price": 3.545,
"return_since_base_pct": -2.1157,
"session_return_pct": -4.14,
"change_since_prior_pct": -6.2162,
"volume_ratio": 1.05,
"rsi": 58.31,
"vwap": 3.53,
"vwap_distance_pct": -1.6997,
"position_52w_pct": 88.5,
"extended_hours_pct": null,
"as_of": "2026-10-22T19:21:50.306215Z",
"source": "yfinance_quote",
"name": "Baozun Inc.",
"episode_id": "n0:BZUN:2026-10-15",
"ema_trend": "3.56 > 3.39 > 3.15",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:39.738114Z",
"facts": [
"The 20-session record shows an asset return of +32.19% against XLY at +1.45%, an excess of 30.74 percentage points.",
"The pre-cut trajectory rose from +7.31% at 15:30:02Z to +9.85% at 16:40:02Z.",
"The captured session quote was +5.82% with volume at 1.28 times its three-month average."
],
"price_as_of": "2026-10-22T19:21:50.306215Z",
"vwap_as_of": null
},
{
"symbol": "PAG",
"role": "alternative",
"price": 212.0,
"base_price": 211.16,
"return_since_base_pct": 0.3978,
"session_return_pct": 8.4,
"change_since_prior_pct": 0.0,
"volume_ratio": 3.94,
"rsi": 51.64,
"vwap": 211.15,
"vwap_distance_pct": 0.4026,
"position_52w_pct": 93.04,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:39Z",
"source": "yfinance_quote",
"name": "Penske Automotive Group, Inc.",
"episode_id": "n0:PAG:2026-10-15",
"ema_trend": "200.32 > 203.38 > 208.53",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:31.428152Z",
"facts": [
"The sealed event record describes a $212-per-share cash acquisition proposal.",
"The pre-cut trajectory recorded $211.46, $0.54 below the stated consideration.",
"The 20-session comparison against XLY was −3.09 percentage points."
],
"price_as_of": "2026-10-15T20:00:39Z",
"vwap_as_of": null
},
{
"symbol": "ERIC",
"role": "alternative",
"price": 10.6813,
"base_price": 10.405,
"return_since_base_pct": 2.6555,
"session_return_pct": -0.268,
"change_since_prior_pct": 0.0,
"volume_ratio": 2.09,
"rsi": 72.0,
"vwap": 10.4,
"vwap_distance_pct": 2.7048,
"position_52w_pct": 75.67,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:15:56Z",
"source": "yfinance_quote",
"name": "Telefonaktiebolaget LM Ericsson (publ)",
"episode_id": "n0:ERIC:2026-10-15",
"ema_trend": "9.69 > 9.62 > 9.64",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:00.065060Z",
"facts": [
"The captured move was +8.61%; the move was classified as 3.58 ATR and the price was 3.14 ATR above its EMA reference.",
"The pre-cut trajectory remained near +8.5% from 15:30Z to 16:40Z.",
"The packet includes earnings-related reports alongside concerns about falling adjusted operating profit and rising component costs."
],
"price_as_of": "2026-10-15T21:15:56Z",
"vwap_as_of": null
},
{
"symbol": "OPK",
"role": "alternative",
"price": 1.6195,
"base_price": 1.615,
"return_since_base_pct": 0.2786,
"session_return_pct": 0.5901,
"change_since_prior_pct": 0.0,
"volume_ratio": 12.23,
"rsi": 48.48,
"vwap": 1.61,
"vwap_distance_pct": 0.5901,
"position_52w_pct": 92.57,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:19Z",
"source": "yfinance_quote",
"name": "OPKO Health, Inc.",
"episode_id": "n0:OPK:2026-10-15",
"ema_trend": "1.46 > 1.5 > 1.48",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:16:15.184681Z",
"facts": [
"The packet reports a proposed sale of select BioReference assets for $722 million in cash plus a possible $150 million revenue earnout.",
"The pre-cut trajectory eased from +18.98% at 15:30Z to +15.32% at 16:40Z.",
"The 20-session comparison against XLV was −8.04 percentage points."
],
"price_as_of": "2026-10-15T21:19:19Z",
"vwap_as_of": null
},
{
"symbol": "FMFC",
"role": "alternative",
"price": 5.86,
"base_price": 6.38,
"return_since_base_pct": -8.1505,
"session_return_pct": -1.5126,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.86,
"rsi": 35.22,
"vwap": 6.79,
"vwap_distance_pct": -13.6966,
"position_52w_pct": 1.59,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:28:08Z",
"source": "yfinance_quote",
"name": "Kandal M Venture Limited",
"episode_id": "n0:FMFC:2026-10-15",
"ema_trend": "5.86 > 6.61 > 7.82",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:10.583280Z",
"facts": [
"The sealed results report six-month revenue of $9.556 million, up 20.9% year over year, gross profit up 45%, and operating income of $538,000.",
"The captured price was below the $6.79 VWAP at $6.38, with the intraday signal marked down.",
"The pre-cut trajectory retreated from +9.60% to +4.17%; the 20-session comparison against XLY was −30.56 percentage points."
],
"price_as_of": "2026-10-15T20:28:08Z",
"vwap_as_of": null
},
{
"symbol": "BNY",
"role": "alternative",
"price": 142.21,
"base_price": 141.92,
"return_since_base_pct": 0.2043,
"session_return_pct": 0.0845,
"change_since_prior_pct": 0.0,
"volume_ratio": 0.91,
"rsi": 31.57,
"vwap": 139.44,
"vwap_distance_pct": 1.9865,
"position_52w_pct": 85.66,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:18:04Z",
"source": "yfinance_quote",
"name": "The Bank of New York Mellon Corporation",
"episode_id": "narrative:BNY:ffb2235f952cb232",
"ema_trend": "142.39 > 146.21 > 151.67",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:21Z",
"facts": [
"The applicable episode is the Q3 results episode; the dividend episode remains linked provenance and is not a second candidate.",
"The pre-cut trajectory rose from +1.76% at 15:30Z to +3.11% at 16:40Z.",
"The 20-session comparison against XLF was −5.85 percentage points."
],
"price_as_of": "2026-10-15T21:18:04Z",
"vwap_as_of": null
},
{
"symbol": "FHN",
"role": "alternative",
"price": 22.96,
"base_price": 23.075,
"return_since_base_pct": -0.4984,
"session_return_pct": 0.4374,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.76,
"rsi": 46.26,
"vwap": 23.08,
"vwap_distance_pct": -0.5199,
"position_52w_pct": 87.54,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:57:10Z",
"source": "yfinance_quote",
"name": "First Horizon Corporation",
"episode_id": "narrative:FHN:4f203100eda615b0",
"ema_trend": "23.07 > 23.34 > 23.93",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:31Z",
"facts": [
"The company release and SEC filing document Q3 results and balance-sheet changes related to a mortgage-portfolio sale.",
"The sealed secondary headlines conflict on whether results beat estimates or fell short.",
"The 20-session comparison against XLF was −1.82 percentage points."
],
"price_as_of": "2026-10-15T20:57:10Z",
"vwap_as_of": null
},
{
"symbol": "PNC",
"role": "alternative",
"price": 214.94,
"base_price": 215.89,
"return_since_base_pct": -0.44,
"session_return_pct": null,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.25,
"rsi": 30.95,
"vwap": 215.45,
"vwap_distance_pct": -0.2367,
"position_52w_pct": 83.65,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:56:10Z",
"source": "yfinance_quote",
"name": "The PNC Financial Services Group, Inc.",
"episode_id": "narrative:PNC:8525ef6be88a55d0",
"ema_trend": "217.82 > 221.95 > 230.32",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:14Z",
"facts": [
"The primary release title reports $2.1 billion in net income and adjusted EPS of $5.09; secondary coverage also reports revenue or lending-revenue misses.",
"The pre-cut trajectory moved from −0.33% at 15:29:58Z to +0.04% at 16:40:14Z.",
"The 20-session comparison against XLF was −5.23 percentage points."
],
"price_as_of": "2026-10-15T20:56:10Z",
"vwap_as_of": null
},
{
"symbol": "ALLT",
"role": "alternative",
"price": 9.04,
"base_price": 9.08,
"return_since_base_pct": -0.4405,
"session_return_pct": 5.58,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.3,
"rsi": 59.15,
"vwap": 8.96,
"vwap_distance_pct": 0.8929,
"position_52w_pct": 76.17,
"extended_hours_pct": null,
"as_of": "2026-10-15T20:00:22Z",
"source": "yfinance_quote",
"name": "Allot Ltd.",
"episode_id": "n0:ALLT:2026-10-15",
"ema_trend": "8.62 > 8.41 > 8.12",
"vwap_state": "above",
"selection_as_of": "2026-10-15T15:17:26.202808Z",
"facts": [
"The captured move was +5.58%, above the $8.96 VWAP, with a 20-session numeric excess of +12.63 percentage points versus XLK.",
"The same relative-strength record labels its categorical status a headwind, conflicting with that numeric comparison.",
"No current issuer-specific catalyst is linked to the move; the prepared SEC quarter is dated June 30, 2025."
],
"price_as_of": "2026-10-15T20:00:22Z",
"vwap_as_of": null
},
{
"symbol": "GPUS",
"role": "alternative",
"price": 0.1461,
"base_price": 0.1451,
"return_since_base_pct": 0.6892,
"session_return_pct": 0.6892,
"change_since_prior_pct": 0.0,
"volume_ratio": 1.74,
"rsi": 33.86,
"vwap": 0.14,
"vwap_distance_pct": 4.3571,
"position_52w_pct": 4.22,
"extended_hours_pct": null,
"as_of": "2026-10-15T21:19:25Z",
"source": "yfinance_quote",
"name": "Hyperscale Data, Inc.",
"episode_id": "narrative:GPUS:e7deb0bf016768ef",
"ema_trend": "0.15 > 0.18 > 0.27",
"vwap_state": "above",
"selection_as_of": "2026-10-15T16:40:30Z",
"facts": [
"The primary company announcement reports preliminary Q3 revenue of about $40 million, up 64% year over year.",
"The 20-session comparison against XLI was −17.66 percentage points.",
"The packet records recent financing disclosures; profitability and per-share effects remain unresolved."
],
"price_as_of": "2026-10-15T21:19:25Z",
"vwap_as_of": null
}
],
"benchmarks": [],
"coverage": {
"candidate_rows": 10,
"candidate_prices": 10,
"candidate_technical": 10,
"benchmark_rows": 0
}
}
},
{
"day": 5,
"timestamp": "2026-10-22T22:04:45.941808Z",
"comparison": {
"schema_version": "public-candidate-comparison.v1",
"captured_at": "2026-10-22T22:04:45.941808Z",
"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",
"decision_reference": {
"decision_id": "n0:BZUN:2026-10-15:initial",
"decision_at": "2026-10-15T18:24:48.714542Z"
},
"rows": [
{
"symbol": "BZUN",
"role": "selected",
"price": 3.52,
"base_price": 3.545,
"return_since_base_pct": -0.7052,
"session_return_pct": -3.04,
"change_since_prior_pct": 1.4409,
"volume_ratio": 1.24,
"rsi": 59.57,
"vwap": 3.53,
"vwap_distance_pct": -0.2833,
"position_52w_pct": 89.5,
"extended_hours_pct": 0.22,
"as_of": "2026-10-22T20:42:58Z",
"source": "sealed_extended_quote",
"name": "Baozun Inc.",
"episode_id": "n0:BZUN:2026-10-15",
"ema_trend": "3.56 > 3.39 > 3.15",
"vwap_state": "below",
"selection_as_of": "2026-10-15T15:17:39.738114Z",
"facts": [
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{
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"candidate_technical": 10,
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"source": "yfinance_quote",
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"selection_as_of": "2026-10-15T15:16:31.428152Z",
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"source": "yfinance_quote",
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},
"price_as_of": "2026-10-15T20:28:08Z",
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{
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"source": "yfinance_quote",
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{
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"source": "yfinance_quote",
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"day0_close": {
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"market_day": "2026-10-15",
"reference_as_of": "2026-10-15T16:40:30+00:00",
"reason": "same_day_regular_close_not_captured",
"price": null,
"base_price": null,
"return_since_base_pct": null,
"as_of": "",
"available_at": "",
"source": "",
"capture_kind": "",
"source_fields_sha256": "",
"benchmark_status": "unavailable",
"benchmarks": []
},
"price_as_of": "2026-10-15T21:19:25Z",
"vwap_as_of": null
}
],
"benchmarks": [],
"coverage": {
"candidate_rows": 10,
"candidate_prices": 10,
"candidate_technical": 10,
"benchmark_rows": 0,
"day0_close_rows": 10,
"day0_close_prices": 0,
"day0_close_benchmark_rows": 0
}
}
}
],
"candidates": [
{
"symbol": "PAG",
"name": "Penske Automotive Group, Inc.",
"exchange": "NYSE",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=NYSE%3APAG&interval=60",
"score": 6,
"price": 211.16,
"change": 8.4,
"volume": 1721612,
"avg_volume_3m": 437228,
"volume_ratio": 3.94,
"rsi": 51.64,
"ema_trend": "200.32 > 203.38 > 208.53",
"position_52w_pct": 93.04,
"vwap": 211.15,
"vwap_distance_pct": null,
"vwap_state": "above",
"facts": [
"The sealed event record describes a $212-per-share cash acquisition proposal.",
"The pre-cut trajectory recorded $211.46, $0.54 below the stated consideration.",
"The 20-session comparison against XLY was −3.09 percentage points."
],
"role": "alternative",
"selected": false,
"reason": "Not selected"
},
{
"symbol": "ERIC",
"name": "Telefonaktiebolaget LM Ericsson (publ)",
"exchange": "NASDAQ",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=NASDAQ%3AERIC&interval=60",
"score": 4,
"price": 10.405,
"change": 8.61,
"volume": 20835921,
"avg_volume_3m": 9954287,
"volume_ratio": 2.09,
"rsi": 72.0,
"ema_trend": "9.69 > 9.62 > 9.64",
"position_52w_pct": 75.67,
"vwap": 10.4,
"vwap_distance_pct": null,
"vwap_state": "above",
"facts": [
"The captured move was +8.61%; the move was classified as 3.58 ATR and the price was 3.14 ATR above its EMA reference.",
"The pre-cut trajectory remained near +8.5% from 15:30Z to 16:40Z.",
"The packet includes earnings-related reports alongside concerns about falling adjusted operating profit and rising component costs."
],
"role": "alternative",
"selected": false,
"reason": "Not selected"
},
{
"symbol": "OPK",
"name": "OPKO Health, Inc.",
"exchange": "NASDAQ",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=NASDAQ%3AOPK&interval=60",
"score": 4,
"price": 1.615,
"change": 17.88,
"volume": 39652730,
"avg_volume_3m": 3241096,
"volume_ratio": 12.23,
"rsi": 48.48,
"ema_trend": "1.46 > 1.5 > 1.48",
"position_52w_pct": 92.57,
"vwap": 1.61,
"vwap_distance_pct": null,
"vwap_state": "above",
"facts": [
"The packet reports a proposed sale of select BioReference assets for $722 million in cash plus a possible $150 million revenue earnout.",
"The pre-cut trajectory eased from +18.98% at 15:30Z to +15.32% at 16:40Z.",
"The 20-session comparison against XLV was −8.04 percentage points."
],
"role": "alternative",
"selected": false,
"reason": "Not selected"
},
{
"symbol": "FMFC",
"name": "Kandal M Venture Limited",
"exchange": "NasdaqCM",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=NASDAQ%3AFMFC&interval=60",
"score": 3,
"price": 6.38,
"change": 15.58,
"volume": 226798,
"avg_volume_3m": 121898,
"volume_ratio": 1.86,
"rsi": 35.22,
"ema_trend": "5.86 > 6.61 > 7.82",
"position_52w_pct": 1.59,
"vwap": 6.79,
"vwap_distance_pct": null,
"vwap_state": "below",
"facts": [
"The sealed results report six-month revenue of $9.556 million, up 20.9% year over year, gross profit up 45%, and operating income of $538,000.",
"The captured price was below the $6.79 VWAP at $6.38, with the intraday signal marked down.",
"The pre-cut trajectory retreated from +9.60% to +4.17%; the 20-session comparison against XLY was −30.56 percentage points."
],
"role": "alternative",
"selected": false,
"reason": "Not selected"
},
{
"symbol": "BNY",
"name": "The Bank of New York Mellon Corporation",
"exchange": "NYSE",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=NYSE%3ABNY&interval=60",
"score": null,
"price": 141.92,
"change": null,
"volume": 2788108.0,
"avg_volume_3m": 3357753.0,
"volume_ratio": 0.91,
"rsi": 31.57,
"ema_trend": "142.39 > 146.21 > 151.67",
"position_52w_pct": 85.66,
"vwap": 139.44,
"vwap_distance_pct": null,
"vwap_state": "above",
"facts": [
"The applicable episode is the Q3 results episode; the dividend episode remains linked provenance and is not a second candidate.",
"The pre-cut trajectory rose from +1.76% at 15:30Z to +3.11% at 16:40Z.",
"The 20-session comparison against XLF was −5.85 percentage points."
],
"role": "alternative",
"selected": false,
"reason": "Not selected"
},
{
"symbol": "FHN",
"name": "First Horizon Corporation",
"exchange": "NYSE",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=NYSE%3AFHN&interval=60",
"score": null,
"price": 23.075,
"change": null,
"volume": 8861669.0,
"avg_volume_3m": 5372676.0,
"volume_ratio": 1.76,
"rsi": 46.26,
"ema_trend": "23.07 > 23.34 > 23.93",
"position_52w_pct": 87.54,
"vwap": 23.08,
"vwap_distance_pct": null,
"vwap_state": "above",
"facts": [
"The company release and SEC filing document Q3 results and balance-sheet changes related to a mortgage-portfolio sale.",
"The sealed secondary headlines conflict on whether results beat estimates or fell short.",
"The 20-session comparison against XLF was −1.82 percentage points."
],
"role": "alternative",
"selected": false,
"reason": "Not selected"
},
{
"symbol": "PNC",
"name": "The PNC Financial Services Group, Inc.",
"exchange": "NYSE",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=NYSE%3APNC&interval=60",
"score": null,
"price": 215.89,
"change": null,
"volume": 1953081.0,
"avg_volume_3m": 1718489.0,
"volume_ratio": 1.25,
"rsi": 30.95,
"ema_trend": "217.82 > 221.95 > 230.32",
"position_52w_pct": 83.65,
"vwap": 215.45,
"vwap_distance_pct": null,
"vwap_state": "above",
"facts": [
"The primary release title reports $2.1 billion in net income and adjusted EPS of $5.09; secondary coverage also reports revenue or lending-revenue misses.",
"The pre-cut trajectory moved from −0.33% at 15:29:58Z to +0.04% at 16:40:14Z.",
"The 20-session comparison against XLF was −5.23 percentage points."
],
"role": "alternative",
"selected": false,
"reason": "Not selected"
},
{
"symbol": "ALLT",
"name": "Allot Ltd.",
"exchange": "NASDAQ",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=NASDAQ%3AALLT&interval=60",
"score": 5,
"price": 9.08,
"change": 5.58,
"volume": 384990,
"avg_volume_3m": 297218,
"volume_ratio": 1.3,
"rsi": 59.15,
"ema_trend": "8.62 > 8.41 > 8.12",
"position_52w_pct": 76.17,
"vwap": 8.96,
"vwap_distance_pct": null,
"vwap_state": "above",
"facts": [
"The captured move was +5.58%, above the $8.96 VWAP, with a 20-session numeric excess of +12.63 percentage points versus XLK.",
"The same relative-strength record labels its categorical status a headwind, conflicting with that numeric comparison.",
"No current issuer-specific catalyst is linked to the move; the prepared SEC quarter is dated June 30, 2025."
],
"role": "alternative",
"selected": false,
"reason": "Not selected"
},
{
"symbol": "GPUS",
"name": "Hyperscale Data, Inc.",
"exchange": "NYSE AMERICAN",
"tradingview_url": "https://es.tradingview.com/chart/?symbol=NYSE%20AMERICAN%3AGPUS&interval=60",
"score": null,
"price": 0.1451,
"change": null,
"volume": 38729273.0,
"avg_volume_3m": 22552631.0,
"volume_ratio": 1.74,
"rsi": 33.86,
"ema_trend": "0.15 > 0.18 > 0.27",
"position_52w_pct": 4.22,
"vwap": 0.14,
"vwap_distance_pct": null,
"vwap_state": "above",
"facts": [
"The primary company announcement reports preliminary Q3 revenue of about $40 million, up 64% year over year.",
"The 20-session comparison against XLI was −17.66 percentage points.",
"The packet records recent financing disclosures; profitability and per-share effects remain unresolved."
],
"role": "alternative",
"selected": false,
"reason": "Not selected"
}
],
"news": [
{
"title": "SEC 6-K filing",
"url": "https://www.sec.gov/Archives/edgar/data/1625414/000110465926114862/tm2627357d1_6k.htm"
},
{
"title": "SEC 6-K filing",
"url": "https://www.sec.gov/Archives/edgar/data/1625414/000110465926113052/tm2626907d1_6k.htm"
},
{
"title": "SEC 6-K filing",
"url": "https://www.sec.gov/Archives/edgar/data/1625414/000110465926110140/tm2626061d1_6k.htm"
},
{
"title": "SEC 6-K filing",
"url": "https://www.sec.gov/Archives/edgar/data/1625414/000110465926108400/tm2625454d1_6k.htm"
}
],
"transcript_url": null,
"initial_transcript_anchor": "transcript-entry-1b336f3d67d7650937f2636c426d332d06f9a1a698cffcc94ba800f5ea40aea2",
"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"
}
}