{ "schema_version": "tryding-agent-episode.v1", "episode_id": "20261023_FCNCA_MIDDAY", "episode_url": "https://trydingday.com/data/agents/v1/episodes/20261023_FCNCA_MIDDAY.json", "public_page_url": "https://trydingday.com/coverage/fcnca/2026-10-23/midday/", "published_at": "2026-10-23T18:22:06.503546Z", "updated_at": "2026-10-23T22:05:16.726505Z", "lifecycle": { "tracking_status": "open", "active_for_tracking": true, "stage": "tracking" }, "instrument": { "type": "equity", "symbol": "FCNCA", "exchange": "NASDAQ", "name": "First Citizens BancShares, Inc." }, "technical_reference": { "status": "ok", "reference_price": 2371.33, "model_downside_reference": 2289.04, "model_upside_scenario_1": 2453.62, "model_upside_scenario_2": 2535.91, "atr_14": 54.86, "method": "reference_price_plus_minus_atr14" }, "public_content": { "date": "October 23, 2026", "generated_at": "2026-10-23T18:22:06.503546Z", "original_published_at": null, "session_tag": "midday", "label": "Market coverage", "try_label": "Try of the Day", "public_status": "Try of the Day", "why_today": "First Citizens BancShares documented its third-quarter results and an additional share repurchase plan. The captured reaction was strong and remained slightly above the session's volume-weighted average price, while the later provider marks eased. That leaves a testable continuation thesis with meaningful extension risk.", "entry_reasoning": "Panel thesis: FCNCA's issuer-documented Q3 results and additional repurchase plan coincide with strong relative performance and a captured S0 price above VWAP. The next 15 sessions can test whether that event and tape strength persist; neither establishes a forecast. Invalidation boundary: The official Q3 disclosure fails to support a durable earnings or repurchase mechanism, or a fresh regular-session observation loses the captured $2,362.07 VWAP and cannot recover it.", "reference_price": 2371.33, "scanner": { "price": 2371.33, "reference": 2371.33, "score": null, "score_version": "legacy research", "change": 8.02, "volume": 142473.0, "average_volume": 61187.0, "volume_ratio": 2.34, "rsi": 82.01, "ema_trend": "2173.2 > 2133.02 > 2135.99", "position_52w": 98.94, "atr_14": 54.86, "vwap": 2362.07, "vwap_state": "above", "vwap_distance_pct": 0.39, "vwap_reading": { "price": 2362.07, "state": "above", "distance_pct": 0.39 }, "range_position": 0.782, "gap_pct": 0.0, "relative_strength": { "excess_pct": 7.86, "index": "QQQ", "index_chg_pct": 0.16, "status": "idiosyncratic" }, "volume_percentile": { "median_vol": 58400, "percentile": 98.5, "status": "exceptional", "today_vol": 142473 }, "extension": { "atr": 54.86, "dist_atr": 4.34, "ema_ref": 2133.02, "status": "extended" }, "atr_move_signal": { "atr_pct": 2.31, "status": "strong", "z": 3.47 }, "sector_breadth": null, "sentiment": null, "sentiment_score": null, "earnings_warning": { "days_away": 0, "earnings_date": "2026-10-23", "has_earnings_soon": true, "status": "earnings_day" }, "options_snapshot": null, "extended_hours": { "ext_pct": null, "market_state": "REGULAR", "phase": "regular", "post_market_pct": null, "pre_market_pct": null, "status": "none" }, "coiled_spring": { "component_count": 0, "components": {}, "count": 0, "detector_version": "coiled-compression-ohlc.v1", "reason": "coiled_ohlc_detector_runs_on_research_and_known_ticker_rails", "schema_version": "coiled-features.v2", "status": "not_evaluated" }, "short_pct_float": 5.36, "days_to_cover": 6.92, "catalyst": "First Citizens BancShares (NASDAQ:FCNCA) reports upbeat Q3 2026", "sector": "Financial Services", "exchange": "NASDAQ", "sec_signal": null }, "levels": { "reference": 2371.33, "downside": 2289.04, "upside_1": 2453.62, "upside_2": 2535.91 }, "review": { "score": null, "status": "Try Of Day", "summary": "First Citizens BancShares documented its third-quarter results and an additional share repurchase plan. The captured reaction was strong and remained slightly above the session's volume-weighted average price, while the later provider marks eased. That leaves a testable continuation thesis with meaningful extension risk.", "views": [ { "name": "Elena Vartanyan", "role": "independent statistical auditor", "icon": "🎯", "view": "The day is pressured but mixed: the S&P 500 and Russell 2000 were lower while the Nasdaq 100 was higher. Volatility and the 10-year yield were higher too. The snapshot is dated, and the separate breadth proxy leaned weak; breadth means how many names rose versus fell in its sample, not a verdict on any one company.", "reasoning": "I support Try of the Day because FCNCA has the best supported combination of issuer event, relative path, and current structure in this set. Four of five support that provisional resolution; Priya's Raw Try dissent remains recorded." }, { "name": "Marcus Feld", "role": "information, fundamentals and catalyst analyst", "icon": "🦊", "view": "The public day cut also carries oil and Hormuz concerns, inflation and growth worries, and renewed European borrowing-cost pressure. That is the weather around this review; it does not explain a single stock by itself.", "reasoning": "I support Try. The issuer event is documented, and the relative performance plus the captured above-VWAP tape give us a concrete test now." }, { "name": "Nate Brooks", "role": "market structure and timing analyst", "icon": "📈", "view": "The captured quote was up 8.02% on 2.34 times average volume. Over 20 sessions, FCNCA returned 13.47% against 1.88% for XLF. The five provider marks faded from +8.89% to +7.95%; that is one observed path, not five separate confirmations.", "reasoning": "I support Try as well. MWYN has the strongest 20-session relative move, but no current company-specific driver. EONR has a current release, yet its captured price sat just below VWAP and lagged its energy sector over 20 sessions." }, { "name": "Kenji Osei", "role": "AI Systems & Market Data Integrity Analyst", "icon": "🧠", "view": "The episode identity matters here: FCNCA has a linked dividend record and a separate results-and-repurchase record. I am selecting the latter, and treating the two records as one company's evidence rather than independent votes.", "reasoning": "I support Try, with the episode boundary and the model limits stated plainly. AMT and CCI share one unconfirmed SpaceX discussion report; both were below VWAP in the captured readings. STAK had strong relative performance but was far below VWAP and sharply extended." }, { "name": "Priya Nandakumar", "role": "institutional risk and execution manager", "icon": "🛡️", "view": "I see the risk before the story: the move was 4.34 ATR extended, RSI was 82.01, and the marks were fading. I would not call that a comfortable path.", "reasoning": "I dissent: I would make FCNCA a Raw Try until the next session shows it can hold the move and the Q3 details clarify the durable mechanism." } ], "conviction": { "status_phrase": "recorded", "basis": "Editorial confidence in the provisional selection, not a statistical probability. The documented issuer event and supportive relative S0 tape lead; extension, fading marks, and the model's adverse tail support explicit dissent and leave material uncertainty.", "risk": "", "resolution_pct": 62.0, "counter_case_pct": 27.0, "unresolved_pct": 11.0 }, "context_roundtable": { "mode": "coffee", "status": "complete", "consulted_voice_ids": [ "elena", "marcus", "kenji", "priya", "nate" ], "summary": "The day combined mixed US index direction with inflation and growth concerns, higher rates, energy-security and geopolitical risks. A high-coverage intraday breadth proxy leaned weak, but its end-of-day layer was unavailable. Those conditions frame FCNCA’s documented event; they do not establish a cause for its move.", "long_read": "The day offered conflicting economic signals. The ECB’s September survey found higher near-term inflation expectations alongside weaker growth expectations, while the IMF described European growth as low and fragile. Reuters also reported that French borrowing costs reached 5%, renewing euro-area debt concerns. These developments make the policy and growth outlook harder to read, rather than pointing in one direction. [ECB survey](https://x.com/ecb/status/2113541550592684394), [IMF assessment](https://x.com/IMFNews/status/2113503190801092967), [Reuters on French borrowing costs](https://x.com/ReutersBiz/status/2113601336348700970).\n\nEnergy security and geopolitics supplied another layer: the IEA reported $65 billion in public-finance commitments for critical-mineral supply and placed electrification in focus amid Hormuz disruption; the WSJ reported a conditional Iranian warning. AP’s day account also described rising oil pressure on equities. These are relevant session risks, but the supplied evidence does not link them causally to FCNCA. [IEA on critical minerals](https://x.com/IEA/status/2113437763810824456), [IEA on Hormuz and electrification](https://x.com/IEA/status/2113639687629750685), [WSJ report](https://x.com/WSJ/status/2113427914502864986), [AP market report](https://apnews.com/article/7b47ef3b037bfba4e34f685329b9b963).\n\nThe captured US market snapshot was mixed: the S&P 500 and Russell 2000 were lower while the Nasdaq 100 was higher; volatility, the 10-year yield and the dollar also rose. The 10-year stood at 4.986%, up 3.30 basis points, or 0.033 percentage points. Gold’s later captured level was $4,018.70 even though an earlier FT headline said it had fallen below $4,000; the different timestamps matter. The intraday breadth proxy leaned weak, but the end-of-day layer was not captured. For the bank case, higher yields alone do not establish higher earnings: loan yields and deposit costs can adjust at different speeds, and the supplied Q3 materials do not provide that funding sensitivity. The Auditor’s reservation also remains useful context: the roughly 52% 15-session model output is a narrow lean from eight comparable cases, with dated, incomplete financial inputs; it does not establish what happens next. [Bloomberg’s oil and risk-off context](https://x.com/business/status/2113430228550766957), [FT gold headline](https://x.com/FT/status/2113642652746809393), [FCNCA issuer release](https://www.prnewswire.com/news-releases/first-citizens-bancshares-reports-third-quarter-2026-earnings-announces-additional-share-repurchase-plan-302917517.html).", "transcript": [ { "speaker_id": "elena", "text": "The macro picture did not resolve neatly. The ECB survey paired higher near-term inflation expectations with weaker growth expectations; the IMF’s description of fragile European growth points to the same tension. That combination matters for the outlook, but it does not tell us how any one company will trade.", "source_urls": [ "https://x.com/ecb/status/2113541550592684394", "https://x.com/IMFNews/status/2113503190801092967" ] }, { "speaker_id": "marcus", "text": "Policy and energy-security stories ran alongside that uncertainty. The IEA cited $65 billion in public finance for critical-mineral supply, and its Hormuz update put electrification in focus. That is a policy direction, not evidence of a direct benefit to this bank.", "source_urls": [ "https://x.com/IEA/status/2113437763810824456", "https://x.com/IEA/status/2113639687629750685" ] }, { "speaker_id": "kenji", "text": "The broad snapshot was mixed: the S&P 500 and Russell 2000 were lower, the Nasdaq 100 was higher, and the VIX and US 10-year yield rose. The breadth proxy counts advancing against declining names; it leaned weak, but there was no end-of-day breadth capture." }, { "speaker_id": "nate", "text": "The cross-asset timestamps tell their own story. The later snapshot put gold at $4,018.70, while the earlier Financial Times headline said it had fallen below $4,000. WTI was $102.45 in that snapshot. A headline and a later level are different observations, not a contradiction to smooth over.", "source_urls": [ "https://x.com/FT/status/2113642652746809393", "https://x.com/business/status/2113430228550766957" ] }, { "speaker_id": "priya", "text": "The conditional Iran warning and Hormuz disruption leave a geopolitical and energy-security risk in the day’s background. They can shape the market environment, but we have no evidence that either caused FCNCA’s response to its company announcement.", "source_urls": [ "https://x.com/WSJ/status/2113427914502864986", "https://x.com/IEA/status/2113639687629750685" ] }, { "speaker_id": "elena", "text": "For a bank, the 10-year yield reached 4.986%, up 3.30 basis points. A basis point is one-hundredth of a percentage point. Higher yields can affect what a bank earns on loans and what it pays for deposits, and those costs may reset at different speeds; this packet does not quantify FCNCA’s mix.", "source_urls": [ "https://x.com/ReutersBiz/status/2113601336348700970" ] }, { "speaker_id": "marcus", "text": "The Auditor’s reservation is about precision, not a new company fact; the model’s roughly 52% 15-session estimate is based on eight comparable cases and dated, incomplete financial inputs. That belongs in the reader’s context, alongside the separately documented Q3 event, without treating either one as a promise." } ], "source_urls": [ "https://x.com/ecb/status/2113541550592684394", "https://x.com/IMFNews/status/2113503190801092967", "https://x.com/ReutersBiz/status/2113601336348700970", "https://x.com/IEA/status/2113437763810824456", "https://x.com/IEA/status/2113639687629750685", "https://x.com/WSJ/status/2113427914502864986", "https://x.com/FT/status/2113642652746809393", "https://x.com/business/status/2113430228550766957" ] }, "context_roundtable_sources": [ { "event_id": "mi_evt_58556b3beda651e8243c8646", "headline": "WSJ reports a conditional Iranian warning naming civilian targets in Gulf states", "url": "https://x.com/WSJ/status/2113427914502864986", "publisher": "The Wall Street Journal", "source_quality": "trusted_reporting", "public_safe": true, "published_at": "2026-10-23T00:46:43Z", "available_at": "2026-10-23T00:49:21.948312+00:00" }, { "event_id": "mi_evt_a62aab4a7a223b6d9aa058f9", "headline": "Morning Briefing Asia links a Nasdaq 100 decline to rising oil and risk-off sentiment", "url": "https://x.com/business/status/2113430228550766957", "publisher": "Bloomberg", "source_quality": "trusted_reporting", "public_safe": true, "published_at": "2026-10-23T00:46:53Z", "available_at": "2026-10-23T00:49:21.948312+00:00" }, { "event_id": "mi_evt_6070d7ce5e50ab2fbd233a23", "headline": "Public finance commitments for critical-mineral supply rose to $65 billion", "url": "https://x.com/IEA/status/2113437763810824456", "publisher": "International Energy Agency", "source_quality": "primary", "public_safe": true, "published_at": "2026-10-23T01:10:03Z", "available_at": "2026-10-23T01:10:03+00:00" }, { "event_id": "mi_evt_9d4e1f0ee7f5e50b71ec931f", "headline": "IMF says European growth remains low and fragile despite a better-than-expected energy shock", "url": "https://x.com/IMFNews/status/2113503190801092967", "publisher": "International Monetary Fund", "source_quality": "primary", "public_safe": true, "published_at": "2026-10-23T05:30:02Z", "available_at": "2026-10-23T05:30:02+00:00" }, { "event_id": "mi_evt_135cf9b2dbbf749724d02376", "headline": "September consumer survey sees higher near-term inflation expectations and weaker growth expectations", "url": "https://x.com/ecb/status/2113541550592684394", "publisher": "European Central Bank", "source_quality": "primary", "public_safe": true, "published_at": "2026-10-23T08:02:28Z", "available_at": "2026-10-23T08:02:28+00:00" }, { "event_id": "mi_evt_d606e1685be106d38e1551bc", "headline": "French borrowing costs reach 5%, renewing euro-area debt concerns", "url": "https://x.com/ReutersBiz/status/2113601336348700970", "publisher": "Reuters Business", "source_quality": "trusted_reporting", "public_safe": true, "published_at": "2026-10-23T12:00:02Z", "available_at": "2026-10-23T12:00:02+00:00" }, { "event_id": "mi_evt_e464c9b36217f97aa82e8950", "headline": "Energy security response to Hormuz disruptions puts electrification in focus", "url": "https://x.com/IEA/status/2113639687629750685", "publisher": "IEA", "source_quality": "primary", "public_safe": true, "published_at": "2026-10-23T14:32:25Z", "available_at": "2026-10-23T14:32:25+00:00" }, { "event_id": "mi_evt_e9d219ae05a635e027244751", "headline": "Gold falls below $4,000 as haven asset joins market sell-off", "url": "https://x.com/FT/status/2113642652746809393", "publisher": "Financial Times", "source_quality": "trusted_reporting", "public_safe": true, "published_at": "2026-10-23T14:44:12Z", "available_at": "2026-10-23T14:44:12+00:00" } ] }, "updates": [ { "day": 0, "timestamp": "2026-10-23T22:05:16.726505Z", "date": "Session 0 · Oct 23, 2026 · 18:05 NASDAQ", "text": "The tracked gain gave back 1.39 points to 0.19%; separately, the latest capture showed $2,375.84, up 8.15% on the day and above the $2,362.07 VWAP on 5.42 times time-adjusted volume. The 20-session lead over Financial Services remains positive at 11.73 points, but this is still the first-session reaction and the package does not isolate an effect from the repurchase plan.", "price": 2375.84, "pct": 0.19, "return_vs_entry_pct": 0.19, "return_vs_base_pct": 0.19, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.93, "session_day": 0, "reference_price": 2371.33, "reference_text": "$2,375.84 · +0.19% from $2,371.33 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": false, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "", "price_as_of": "2026-10-23T20:37:33Z", "vwap_as_of": null }, { "day": 0, "timestamp": "2026-10-23T20:16:35.489610Z", "date": "Session 0 · Oct 23, 2026 · 16:16 NASDAQ", "text": "The first-session FCNCA tracked gain is 1.58%; the current quote is up 10.24% at $2,421.71 on 3.51 times usual volume, above VWAP and near the range high. Its 20-session lead over Financial Services is 13.94 points. The response supports the Q3 and repurchase thesis, but this capture does not show follow-through beyond the first session or quantify the repurchase effect.", "price": 2421.71, "pct": 1.58, "return_vs_entry_pct": 2.12, "return_vs_base_pct": 2.12, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.12, "session_day": 0, "reference_price": 2371.33, "reference_text": "$2,421.71 · +2.12% from $2,371.33 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": false, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "", "price_as_of": "2026-10-23T19:22:12.987963Z", "vwap_as_of": null } ], "observed_outcomes": [ { "label": "+1 sessions", "status": "pending", "return": null, "reference_text": "", "price": null, "updated": "", "mfe": null, "mae": null }, { "label": "+5 sessions", "status": "pending", "return": null, "reference_text": "", "price": null, "updated": "", "mfe": null, "mae": null }, { "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": "2026-10-23T20:16:35.489610Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-23T20:16:35.489610Z", "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": "narrative:FCNCA:c7fc99e2e31c3755:initial", "decision_at": "2026-10-23T18:22:06.503546Z" }, "rows": [ { "symbol": "FCNCA", "role": "selected", "price": 2421.71, "base_price": 2371.333, "return_since_base_pct": 2.1244, "session_return_pct": 10.24, "change_since_prior_pct": 0.0707, "volume_ratio": 3.51, "rsi": 83.8, "vwap": 2374.42, "vwap_distance_pct": 1.9916, "position_52w_pct": 99.7, "extended_hours_pct": null, "as_of": "2026-10-23T19:22:12.987963Z", "source": "yfinance_quote", "name": "First Citizens BancShares, Inc.", "episode_id": "narrative:FCNCA:c7fc99e2e31c3755", "ema_trend": "2182.97 > 2137.3 > 2128.8", "vwap_state": "above", "selection_as_of": "2026-10-23T17:17:50Z", "facts": [ "The issuer release and SEC 8-K dated 2026-10-23 document Q3 results and an additional share repurchase plan.", "The captured quote was up 8.02% on 2.34x average volume.", "Twenty-session return was 13.47% versus 1.88% for XLF, an excess of 11.59 percentage points.", "The captured price was 0.39% above the $2,362.07 VWAP; the five provider marks eased from +8.89219% to +7.9468403%." ], "day0_close": { "status": "missing", "market_day": "2026-10-23", "reference_as_of": "2026-10-23T17:17:50+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": "2026-10-23T19:22:12.987963Z", "vwap_as_of": null }, { "symbol": "MWYN", "role": "alternative", "price": 2.41, "base_price": 2.35, "return_since_base_pct": 2.5532, "session_return_pct": 8.0718, "change_since_prior_pct": -2.0046, "volume_ratio": 1.94, "rsi": 73.8, "vwap": 2.26, "vwap_distance_pct": 6.6372, "position_52w_pct": 86.88, "extended_hours_pct": null, "as_of": "2026-10-23T19:50:00Z", "source": "yfinance_quote", "name": "Marwynn Holdings, Inc.", "episode_id": "n0:MWYN:2026-10-23", "ema_trend": "2.14 > 1.78 > 1.42", "vwap_state": "above", "selection_as_of": "2026-10-23T15:16:06.902174Z", "facts": [ "Twenty-session return was +152.85% versus +2.47% for XLY, an excess of +150.38 percentage points.", "The captured price was above VWAP and the intraday reading was upward; the move was extended 1.54 ATR.", "The packet supplied no current issuer-specific driver." ], "day0_close": { "status": "missing", "market_day": "2026-10-23", "reference_as_of": "2026-10-23T15:16:06.902174+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": "2026-10-23T19:50:00Z", "vwap_as_of": null }, { "symbol": "EONR", "role": "alternative", "price": 0.4486, "base_price": 0.4486, "return_since_base_pct": 0.0, "session_return_pct": 8.6199, "change_since_prior_pct": 0.2682, "volume_ratio": 2.11, "rsi": 41.18, "vwap": 0.45, "vwap_distance_pct": -0.3111, "position_52w_pct": 28.39, "extended_hours_pct": null, "as_of": "2026-10-23T19:49:17Z", "source": "yfinance_quote", "name": "EON Resources Inc.", "episode_id": "narrative:EONR:3b2920e7480ec8b2", "ema_trend": "0.44 > 0.47 > 0.49", "vwap_state": "below", "selection_as_of": "2026-10-23T17:16:24Z", "facts": [ "The October 23 primary company release reports 40% year-over-year revenue growth, a 77% narrower net loss, and Permian development progress.", "The captured quote was up 8.62% on 2.11x average volume; 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provider marks remained positive but faded from +11.679189% to +8.619857%.", "The captured price was 0.31% below the $0.45 VWAP; twenty-session return was -9.01% versus +11.58% for XLE." ], "day0_close": { "status": "missing", "market_day": "2026-10-23", "reference_as_of": "2026-10-23T17:16:24+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": "2026-10-23T20:46:58Z", "vwap_as_of": null }, { "symbol": "CCI", "role": "alternative", "price": 86.15, "base_price": 86.95, "return_since_base_pct": -0.9201, "session_return_pct": 0.2094, "change_since_prior_pct": 0.6249, "volume_ratio": 1.91, "rsi": 82.19, "vwap": 88.03, "vwap_distance_pct": -2.1356, "position_52w_pct": 87.93, "extended_hours_pct": null, "as_of": "2026-10-23T20:45:39Z", "source": "yfinance_quote", "name": "Crown Castle Inc.", "episode_id": "n0:CCI:2026-10-23", "ema_trend": "80.42 > 77.1 > 75.03", "vwap_state": "below", "selection_as_of": "2026-10-23T15:16:12.312982Z", "facts": [ "The SpaceX site-access report names CCI among tower operators, but describes discussions rather than signed leases.", "Twenty-session return was +27.33% versus +2.15% for XLRE, an excess of +25.18 percentage points.", "The captured price was below VWAP; 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volume was 127% of float.", "The captured price was 9.42% below VWAP, with a downward intraday trend; RSI was 80.46 and extension was 3.0 ATR." ], "day0_close": { "status": "missing", "market_day": "2026-10-23", "reference_as_of": "2026-10-23T15:15:46.197089+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": "2026-10-23T20:49:32Z", "vwap_as_of": null }, { "symbol": "AMT", "role": "alternative", "price": 188.97, "base_price": 190.515, "return_since_base_pct": -0.811, "session_return_pct": 4.93, "change_since_prior_pct": 0.5748, "volume_ratio": 1.37, "rsi": 77.96, "vwap": 193.78, "vwap_distance_pct": -2.4822, "position_52w_pct": 94.48, "extended_hours_pct": null, "as_of": "2026-10-23T20:37:31Z", "source": "yfinance_quote", "name": "American Tower Corporation", "episode_id": "n0:AMT:2026-10-23", "ema_trend": "182.0 > 177.53 > 174.36", "vwap_state": "below", "selection_as_of": "2026-10-23T15:16:22.560178Z", "facts": [ "The SpaceX site-access report describes discussions, not signed leases; 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the move was extended 1.54 ATR.", "The packet supplied no current issuer-specific driver." ], "role": "alternative", "selected": false, "reason": "The exceptional relative tape is testable, but the absence of a company-specific mechanism and the large extension leave a weaker publication thesis than FCNCA." }, { "symbol": "EONR", "name": "EON Resources Inc.", "exchange": "NYSE AMERICAN", "tradingview_url": "https://es.tradingview.com/chart/?symbol=NYSE%20AMERICAN%3AEONR&interval=60", "score": null, "price": 0.4486, "change": null, "volume": 1273930.0, "avg_volume_3m": 603307.0, "volume_ratio": 2.11, "rsi": 41.18, "ema_trend": "0.44 > 0.47 > 0.49", "position_52w_pct": 28.39, "vwap": 0.45, "vwap_distance_pct": null, "vwap_state": "below", "facts": [ "The October 23 primary company release reports 40% year-over-year revenue growth, a 77% narrower net loss, and Permian development progress.", "The captured quote was up 8.62% on 2.11x average volume; provider marks remained positive but faded from +11.679189% to +8.619857%.", "The captured price was 0.31% below the $0.45 VWAP; twenty-session return was -9.01% versus +11.58% for XLE." ], "role": "alternative", "selected": false, "reason": "The primary release supports a concrete research thesis, but the weak sector-relative path, price just below VWAP, and dated financial snapshot make it less defensible for Try of the Day." }, { "symbol": "CCI", "name": "Crown Castle Inc.", "exchange": "NYSE", "tradingview_url": "https://es.tradingview.com/chart/?symbol=NYSE%3ACCI&interval=60", "score": 4, "price": 86.95, "change": 10.3, "volume": 7567186, "avg_volume_3m": 3952335, "volume_ratio": 1.91, "rsi": 82.19, "ema_trend": "80.42 > 77.1 > 75.03", "position_52w_pct": 87.93, "vwap": 88.03, "vwap_distance_pct": null, "vwap_state": "below", "facts": [ "The SpaceX site-access report names CCI among tower operators, but describes discussions rather than signed leases.", "Twenty-session return was +27.33% versus +2.15% for XLRE, an excess of +25.18 percentage points.", "The captured price was below VWAP; RSI was 82.19 and the move was extended 2.56 ATR." ], "role": "alternative", "selected": false, "reason": "Relative strength is notable, but the shared unconfirmed leasing report and weak captured intraday structure do not support a stronger thesis than FCNCA." }, { "symbol": "STAK", "name": "STAK Inc.", "exchange": "NasdaqCM", "tradingview_url": "https://es.tradingview.com/chart/?symbol=NASDAQ%3ASTAK&interval=60", "score": 5, "price": 1.73, "change": 3.59, "volume": 12712714, "avg_volume_3m": 4769400, "volume_ratio": 2.67, "rsi": 80.46, "ema_trend": "1.27 > 1.19 > 1.27", "position_52w_pct": 14.34, "vwap": 1.91, "vwap_distance_pct": null, "vwap_state": "below", "facts": [ "Twenty-session return was +47.44% versus +11.58% for XLE, an excess of +35.86 percentage points.", "The captured quote was up 3.01% on 2.67x average volume; volume was 127% of float.", "The captured price was 9.42% below VWAP, with a downward intraday trend; RSI was 80.46 and extension was 3.0 ATR." ], "role": "alternative", "selected": false, "reason": "The longer-term relative move is strong, but the sharp intraday weakness and bounded model downside make its current path less defensible." }, { "symbol": "AMT", "name": "American Tower Corporation", "exchange": "NYSE", "tradingview_url": "https://es.tradingview.com/chart/?symbol=NYSE%3AAMT&interval=60", "score": 5, "price": 190.515, "change": 4.93, "volume": 3800593, "avg_volume_3m": 2780425, "volume_ratio": 1.37, "rsi": 77.96, "ema_trend": "182.0 > 177.53 > 174.36", "position_52w_pct": 94.48, "vwap": 193.78, "vwap_distance_pct": null, "vwap_state": "below", "facts": [ "The SpaceX site-access report describes discussions, not signed leases; it is the same event considered for CCI.", "Twenty-session return was +11.31% versus +2.15% for XLRE, an excess of +9.16 percentage points.", "The captured price was 1.68% below VWAP, with a downward intraday reading." ], "role": "alternative", "selected": false, "reason": "The reported leasing possibility is researchable, but its unconfirmed status and below-VWAP tape leave less support for a Try than FCNCA." } ], "news": [ { "title": "SEC 8-K filing", "url": "https://www.sec.gov/Archives/edgar/data/798941/000079894126000041/fcnca-20261023.htm" }, { "title": "First Citizens BancShares (NASDAQ:FCNCA) reports upbeat Q3 2026", "url": "https://finnhub.io/api/news?id=aeec0269f389a06c69421000bfb6cdaa78b0fe122dd30f3b6a208b08e2b9ea45" }, { "title": "First Citizens BancShares (FCNCA) Surpasses Q3 Earnings and Revenue Estimates", "url": "https://finnhub.io/api/news?id=48c3bb0aa3c3e324113e7472e369cfc9b835f1083aa76f0d7be85ff12aca8f85" }, { "title": "First Citizens: Q3 Earnings Snapshot", "url": "https://finnhub.io/api/news?id=cb2669511db515076f971aa713a2d36ca3b39e9a7c1c889cbefd2135c8b266c8" } ], "transcript_url": null, "initial_transcript_anchor": "transcript-entry-aa40ef311e61fd5e4065d0ada34a0d7c0d5133eddee047d175d1ff125d9cc8f1", "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" } }