{ "schema_version": "tryding-agent-episode.v1", "episode_id": "20261026_RRC_MIDDAY", "episode_url": "https://trydingday.com/data/agents/v1/episodes/20261026_RRC_MIDDAY.json", "public_page_url": "https://trydingday.com/coverage/rrc/2026-10-26/midday/", "published_at": "2026-10-26T19:52:32.525574Z", "updated_at": "2026-10-30T21:12:02.876601Z", "lifecycle": { "tracking_status": "open", "active_for_tracking": true, "stage": "tracking" }, "instrument": { "type": "equity", "symbol": "RRC", "exchange": "NYSE", "name": "Range Resources Corporation" }, "technical_reference": { "status": "ok", "reference_price": 52.44, "model_downside_reference": 49.93, "model_downside_reference_clamped": false, "model_upside_scenario_1": 54.95, "model_upside_scenario_2": 57.45, "atr_14": 1.67, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14" }, "public_content": { "date": "October 26, 2026", "generated_at": "2026-10-26T19:52:32.525574Z", "original_published_at": null, "session_tag": "midday", "label": "Market coverage", "try_label": "Raw Try", "public_status": "Raw Try", "why_today": "RRC's all-stock agreement with EQT is a concrete event to investigate. The decision remains Raw because the full 15-session path is not yet defensible from the review data. RRC's setup is unusually unlike the model's comparison cases, so its model estimates warrant added caution.", "entry_reasoning": "Panel thesis: RRC's documented all-stock agreement with EQT creates a specific repricing event to investigate. The 15-session question is whether the reported exchange terms, transaction conditions and next-session earnings support continued relative behavior; this Raw Try does not claim RRC has the best prospective path. Invalidation boundary: A primary filing that materially revises the reported exchange ratio or transaction conditions, or a post-earnings full-session close below $52.41 VWAP with deteriorating relative performance, would falsify the research thesis.", "reference_price": 52.44, "scanner": { "price": 52.44, "reference": 52.44, "score": 6, "score_version": "v0_legacy_reconstructed", "change": 15.2, "volume": 13266474, "average_volume": 2586603, "volume_ratio": 5.13, "rsi": 88.16, "ema_trend": "45.04 > 42.75 > 41.33", "position_52w": 98.44, "atr_14": 1.67, "vwap": 52.41, "vwap_state": "above", "vwap_distance_pct": 0.06, "vwap_reading": { "price": 52.41, "state": "above", "distance_pct": 0.06 }, "range_position": 0.754, "gap_pct": 0.0, "relative_strength": { "excess_pct": 14.46, "index": "SPY", "index_chg_pct": 0.74, "status": "normal" }, "volume_percentile": { "median_vol": 2475500, "percentile": 100.0, "status": "exceptional", "today_vol": 13266474 }, "extension": { "atr": 1.67, "dist_atr": 5.8, "ema_ref": 42.75, "status": "extended" }, "atr_move_signal": { "atr_pct": 3.18, "status": "strong", "z": 4.77 }, "sector_breadth": { "chg_pct": 0.15, "etf": "XLE", "status": "neutral" }, "sentiment": null, "sentiment_score": null, "earnings_warning": { "days_away": 1, "earnings_date": "2026-10-27", "has_earnings_soon": true, "status": "pre_earnings" }, "options_snapshot": null, "extended_hours": { "ext_pct": null, "market_state": "REGULAR", "phase": "regular", "post_market_pct": null, "pre_market_pct": null, "status": "none" }, "coiled_spring": { "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": 14.81, "days_to_cover": 9.65, "catalyst": "Range Resources to Join EQT in $50B Appalachian Gas Deal", "sector": "Energy", "exchange": "NYSE", "sec_signal": "NO_RECENT_FORM4_SIGNAL" }, "levels": { "reference": 52.44, "downside": 49.93, "upside_1": 54.95, "upside_2": 57.45 }, "review": { "score": 6, "status": "Raw Try", "summary": "RRC's all-stock agreement with EQT is a concrete event to investigate. The decision remains Raw because the full 15-session path is not yet defensible from the sealed evidence. RRC's setup is unusually unlike the model's comparison cases, so its model estimates warrant added caution.", "views": [ { "name": "Elena Vartanyan", "role": "independent statistical auditor", "icon": "🎯", "view": "The 18:00 snapshot shows the three broad benchmarks higher and volatility lower. The separate breadth read is only partial, so I would call the backdrop firm, not uniformly broad.", "reasoning": "No. It is a similarity percentile, not return odds: higher values mean a setup looks more typical of the model's comparison cases. RRC's 7.3rd percentile is unusually low, so its session-15 probability and downside estimates fit this case less well than the 19-of-23 feature coverage alone suggests. The adverse-tail estimate remains material, and the Raw Try rests on the documented agreement and observable checks, not the model." }, { "name": "Marcus Feld", "role": "information, fundamentals and catalyst analyst", "icon": "🦊", "view": "The day's public news is cross-current: France's 10-year yield crossed 5%, Hormuz flow estimates topped 14.5 million barrels a day but exclude bypass pipelines, and the IEA reported sharp gains in strategic minor metals. None gives us a verified link to this candidate set.", "reasoning": "TTMI deserves credit for holding above VWAP, but its 20-session return lagged XLK by 25.78 points and the Q3-results summary is secondary. SAIQ's letter of intent is not recognized revenue; FRMM's reported GPU amount does not establish utilization or financing. LU remains below VWAP with much weaker relative performance." }, { "name": "Kenji Osei", "role": "AI Systems & Market Data Integrity Analyst", "icon": "🧠", "view": "Breadth means the count of stocks rising versus falling in the sampled list. The intraday proxy leaned positive, but its end-of-day layer was not captured; one stale quote and one missing quote are part of that record. It is a session hint, not proof of full-market participation.", "reasoning": "That is the material correction. The sealed filing, tape and follow-up conditions are unchanged; the model-fit caveat changes how readers should weigh those estimates, not the selected candidate or the Raw Try resolution." }, { "name": "Nate Brooks", "role": "market structure and timing analyst", "icon": "📈", "view": "RRC has the clearest event-and-tape match. The event record shows +15.2% on 5.13 times average volume; the 17:40 observation was +16.915642%. Price was just above its $52.41 VWAP. VWAP is the day's average traded price weighted by volume, so that says the move held around its main trading level for that session, not that it will persist.", "reasoning": "Does a 7.3 typicality percentile mean a 7.3% chance of success?" }, { "name": "Priya Nandakumar", "role": "institutional risk and execution manager", "icon": "🛡️", "view": "RRC was 5.8 ATR above its 21-day average, and earnings are due tomorrow. ATR measures a recent typical daily price range; this distance is nearly six such ranges, so a sharp pullback could erase a substantial part of the move. I support Raw because the follow-up is testable, but that risk keeps me from Try.", "reasoning": "" } ], "conviction": { "status_phrase": "recorded", "basis": "RRC's documented agreement and pre-cut relative behavior support a useful investigation, while the extended price, next-session earnings and unresolved all-stock value path keep the 15-session continuation unproven. RRC's unusually low model typicality means its model estimates receive added caution; the Raw decision rests on the sourced event and observable checks.", "risk": "", "resolution_pct": 58.0, "counter_case_pct": 27.0, "unresolved_pct": 15.0 }, "context_roundtable": { "mode": "coffee", "status": "complete", "consulted_voice_ids": [ "elena", "marcus", "kenji", "priya", "nate" ], "summary": "U.S. index conditions were firm, while rates, energy supply, critical-material demand and financing news pointed to different pressures, with important claims still bounded or conflicting.", "long_read": "The supplied 18:00 UTC snapshot described a firm U.S. session, but the wider day had no single market story. France's ten-year sovereign yield crossed 5%, its highest level since 2002, while the U.S. ten-year yield was 4.982%. An estimate of recent oil flows through the Strait of Hormuz exceeded 14.5 million barrels per day but excluded UAE and Saudi bypass pipelines, so it was not a complete regional flow measure. The International Energy Agency reported that strategic minor-metal prices more than doubled amid export controls and demand. Brazil's runoff produced a narrow result. Reports on SpaceX's AI-chip debt also conflicted: CNBC reported that the deal had closed, while Bloomberg said pricing discussions continued Sunday. These developments frame the day's policy, supply-security and financing questions without establishing a causal link between them. The RRC/EQT natural-gas transaction sits near the wider energy-demand discussion, but that backdrop does not establish its terms or economics.", "transcript": [ { "speaker_id": "elena", "text": "At the 18:00 UTC snapshot, the S&P 500 was up 0.78%, the Nasdaq 100 1.34% and the Russell 2000 0.51%. The VIX stood at 18.57, down 4.52%. It is a gauge of expected near-term market volatility, so that points to calmer pricing, not an absence of risk." }, { "speaker_id": "kenji", "text": "The separate breadth read—how many sampled stocks rose versus fell—leans positive, but it was an intraday proxy with partial coverage and no end-of-day layer. It can suggest participation; it cannot settle how widely the move was shared." }, { "speaker_id": "priya", "text": "France's ten-year government borrowing yield crossed 5%, its highest since 2002, and its premium over Germany neared levels last seen during the euro-debt crisis. The U.S. ten-year yield in the snapshot was 4.982%. That is not one clean global rates story.", "source_urls": [ "https://x.com/charliebilello/status/2114437436248097187" ] }, { "speaker_id": "nate", "text": "By premium, you mean France pays more to borrow than Germany?" }, { "speaker_id": "priya", "text": "Exactly—the spread is the difference between their yields. It was near an older crisis-era range; that signals relative pressure, not that the same crisis has returned.", "source_urls": [ "https://x.com/charliebilello/status/2114437436248097187" ] }, { "speaker_id": "marcus", "text": "The Hormuz estimate is above 14.5 million barrels per day, but it excludes UAE and Saudi bypass pipelines. That makes it a chokepoint flow estimate, not a total-supply tally.", "source_urls": [ "https://x.com/JavierBlas/status/2114434374972088659", "https://x.com/JavierBlas/status/2114436308064223360" ] }, { "speaker_id": "elena", "text": "The International Energy Agency says strategic minor-metal prices more than doubled amid export controls and demand, after critical-mineral prices rebounded in 2025 and early 2026. That is a supply-security signal; it does not mean every mineral market moved together.", "source_urls": [ "https://x.com/IEA/status/2114382749704323189" ] }, { "speaker_id": "nate", "text": "Brazil's runoff ended narrowly: Lula received 51.8% and Flávio Bolsonaro 48.2%. That is a consequential policy backdrop, but this brief does not connect the result to U.S. equity direction.", "source_urls": [ "https://x.com/Reuters/status/2114519921040179544" ] }, { "speaker_id": "kenji", "text": "The SpaceX AI-chip debt reports do not line up: CNBC said the deal closed, while Bloomberg said pricing discussions continued Sunday. Those are different statuses, so the financing claim needs to stay qualified.", "source_urls": [ "https://x.com/CNBC/status/2114517813331136553", "https://x.com/business/status/2114526226341638145" ] }, { "speaker_id": "marcus", "text": "That puts energy demand and AI infrastructure in the same conversation, but they are separate mechanisms. The SpaceX financing reports do not establish the economics of the RRC/EQT gas transaction." } ], "source_urls": [ "https://x.com/charliebilello/status/2114437436248097187", "https://x.com/JavierBlas/status/2114434374972088659", "https://x.com/JavierBlas/status/2114436308064223360", "https://x.com/IEA/status/2114382749704323189", "https://x.com/Reuters/status/2114519921040179544", "https://x.com/CNBC/status/2114517813331136553", "https://x.com/business/status/2114526226341638145" ] }, "context_roundtable_sources": [ { "event_id": "mi_evt_cc5c584e94c64052132a180e", "headline": "Critical-mineral prices rebounded in 2025 and early 2026; strategic minor-metal prices more than doubled amid export controls and demand", "url": "https://x.com/IEA/status/2114382749704323189", "publisher": "International Energy Agency", "source_quality": "primary", "public_safe": true, "published_at": "2026-10-25T16:30:00Z", "available_at": "2026-10-25T16:30:00+00:00" }, { "event_id": "mi_evt_29e37097e3abec2c57a23086", "headline": "Estimated Hormuz oil flows since summer imply more than 14.5 million barrels per day in recent weeks", "url": "https://x.com/JavierBlas/status/2114434374972088659", "publisher": "Javier Blas", "source_quality": "trusted_reporting", "public_safe": true, "published_at": "2026-10-25T19:30:00Z", "available_at": "2026-10-25T19:30:00+00:00" }, { "event_id": "mi_evt_baf23eccb214bb978f624c49", "headline": "Hormuz flow estimate excludes UAE and Saudi bypass pipelines", "url": "https://x.com/JavierBlas/status/2114436308064223360", "publisher": "Javier Blas", "source_quality": "trusted_reporting", "public_safe": true, "published_at": "2026-10-25T19:30:00Z", "available_at": "2026-10-25T19:30:00+00:00" }, { "event_id": "mi_evt_b82c66f2b2e30b6fc0e1d652", "headline": "France 10-year sovereign yield crossed 5%, highest since 2002; premium over Germany near levels last seen in the euro-debt crisis", "url": "https://x.com/charliebilello/status/2114437436248097187", "publisher": "Charlie Bilello", "source_quality": "trusted_reporting", "public_safe": true, "published_at": "2026-10-25T19:30:00Z", "available_at": "2026-10-25T19:30:00+00:00" }, { "event_id": "mi_evt_b62207494828b943e951509f", "headline": "SpaceX says it closed a debt deal for AI chips", "url": "https://x.com/CNBC/status/2114517813331136553", "publisher": "CNBC", "source_quality": "trusted_reporting", "public_safe": true, "published_at": "2026-10-26T00:58:00Z", "available_at": "2026-10-26T00:58:00+00:00" }, { "event_id": "mi_evt_f8fc3b532ed52f2be8b743ad", "headline": "Brazil runoff result: Lula narrowly defeats Flávio Bolsonaro", "url": "https://x.com/Reuters/status/2114519921040179544", "publisher": "Reuters", "source_quality": "trusted_reporting", "public_safe": true, "published_at": "2026-10-26T01:05:00Z", "available_at": "2026-10-26T01:05:00+00:00" }, { "event_id": "mi_evt_aaf6c33d7d65da3f6dfda67d", "headline": "SpaceX AI-chip debt deal said to be closed, while reporting says pricing discussions continued Sunday", "url": "https://x.com/business/status/2114526226341638145", "publisher": "Bloomberg", "source_quality": "trusted_reporting", "public_safe": true, "published_at": "2026-10-26T01:31:00Z", "available_at": "2026-10-26T01:31:00+00:00" } ] }, "updates": [ { "day": 4, "timestamp": "2026-10-30T21:12:02.876601Z", "date": "Session 4 · Oct 30, 2026 · 17:12 NYSE", "text": "RRC’s tracked gain eased 0.72 points to +3.78%, although shares rose 1.37% to $54.63; the pre-close quote sits 0.38% below VWAP, while its 20-session lead over XLE remains 31.44 points. This keeps the relative market case positive but leaves the exchange terms, closing conditions, and earnings contribution of the EQT agreement unverified.", "price": 54.63, "pct": 3.78, "return_vs_entry_pct": 4.18, "return_vs_base_pct": 4.18, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.43, "session_day": 4, "reference_price": 52.44, "reference_text": "$54.63 · +4.18% from $52.44 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": false, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "", "related_links": [], "thesis_change": { "schema_version": "tryding-thesis-change.v1", "assessment": "unchanged", "claim": "RRC will maintain positive relative behavior while the EQT agreement is evaluated.", "summary": "RRC remains positive and materially ahead of XLE; the modest pullback does not resolve the agreement’s terms or contribution.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-30T20:26:25.885671Z", "value": 3.78, "rationale": "Assesses the continuing market path; it does not validate transaction terms or earnings contribution." } ] }, "price_as_of": "2026-10-30T20:00:46Z", "vwap_as_of": null }, { "day": 4, "timestamp": "2026-10-30T16:09:11.881357Z", "date": "Session 4 · Oct 30, 2026 · 12:09 NYSE", "text": "The tracked RRC gain improved 2.13 points to +4.50% as shares rose 1.80% and finished 0.14% above VWAP on 0.26 times normal volume; its 20-session lead over XLE remains 32.60 points. This reverses the weakness in the previous session, but the stock exchange terms, closing conditions and earnings contribution remain unverified.", "price": 54.86, "pct": 4.5, "return_vs_entry_pct": 4.61, "return_vs_base_pct": 4.61, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.84, "session_day": 4, "reference_price": 52.44, "reference_text": "$54.86 · +4.61% from $52.44 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": false, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "", "related_links": [], "thesis_change": { "schema_version": "tryding-thesis-change.v1", "assessment": "unassessed", "claim": "The reported stock exchange terms and transaction conditions support the repricing thesis.", "summary": "The full agreement terms, closing conditions and earnings contribution are not verified in this handoff; the market rebound cannot resolve those company questions.", "evidence_refs": [] }, "price_as_of": "2026-10-30T15:07:39.756955Z", "vwap_as_of": null }, { "day": 4, "timestamp": "2026-10-30T00:31:42.483216Z", "date": "Session 4 · Oct 29, 2026 · 20:31 NYSE", "text": "RRC’s tracked gain held at +2.37% even as shares fell 3.56% on 2.01 times average volume and closed below VWAP near the lower part of the range. Its 20-session XLE lead remains 39.56 points, and the $53.89 close stays above the $52.41 reference. The market response weakened; full exchange terms, closing conditions and earnings contribution remain unverified.", "price": 53.89, "pct": 2.37, "return_vs_entry_pct": 2.77, "return_vs_base_pct": 2.77, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 4, "reference_price": 52.44, "reference_text": "$53.89 · +2.77% from $52.44 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": false, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "", "related_links": [], "thesis_change": { "schema_version": "tryding-thesis-change.v1", "assessment": "weakens", "claim": "RRC’s documented all-stock agreement with EQT creates a specific repricing event to investigate; the 15-session question is whether the reported exchange terms, transaction conditions and earnings support continued relative behavior.", "summary": "The tracked gain held but a high-volume 3.56% decline below VWAP weakened the market response. The price remains above the $52.41 reference and relative leadership remains positive; terms and earnings contribution are unresolved.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-29T23:29:15.746078Z", "value": 2.37, "rationale": "The tracked return held, but the latest regular-session price fell sharply below VWAP." }, { "kind": "market_observation", "field": "volume_ratio", "as_of": "2026-10-29T23:29:15.746078Z", "value": 2.01, "rationale": "The 3.56% decline came on double-average volume, weakening the short-term market response." }, { "kind": "market_observation", "field": "price", "as_of": "2026-10-29T23:29:15.746078Z", "value": 53.89, "rationale": "The close remains above the stated $52.41 reference, so the published price condition has not been crossed." } ] }, "price_as_of": "2026-10-29T21:37:14Z", "vwap_as_of": null }, { "day": 3, "timestamp": "2026-10-29T21:23:12.189888Z", "date": "Session 3 · Oct 29, 2026 · 17:23 NYSE", "text": "RRC's tracked gain slipped 1.13 points to 2.37% after a 3.56% decline on 2.01 times usual volume; shares remain 1.41% below VWAP. The 20-session Energy lead is still 33.73 points, but today's heavy decline near the lower part of the range weakens the market response. The all-stock terms and earnings contribution remain unverified.", "price": 53.89, "pct": 2.37, "return_vs_entry_pct": 2.77, "return_vs_base_pct": 2.77, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.95, "session_day": 3, "reference_price": 52.44, "reference_text": "$53.89 · +2.77% from $52.44 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": false, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "", "related_links": [], "thesis_change": { "schema_version": "tryding-thesis-change.v1", "assessment": "weakens", "claim": "RRC's all-stock agreement with EQT creates a research question about transaction terms, conditions and the earnings response; it does not establish a superior prospective path.", "summary": "The tracked gain contracted on a high-volume decline below VWAP, weakening the market-response leg despite the large 20-session Energy lead; deal terms remain unverified.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-29T20:23:19.274844Z", "value": 2.37, "rationale": "The tracked gain declined 1.13 points since the prior update." }, { "kind": "market_observation", "field": "volume_ratio", "as_of": "2026-10-29T20:23:19.274844Z", "value": 2.01, "rationale": "Above-average volume accompanied the price decline, making the pullback more meaningful." } ] }, "price_as_of": "2026-10-29T20:00:27Z", "vwap_as_of": null }, { "day": 3, "timestamp": "2026-10-29T15:38:26.788432Z", "date": "Session 3 · Oct 29, 2026 · 11:38 NYSE", "text": "RRC's tracked gain fell 2.66 points to 3.50% as the latest capture dropped 2.67%, finished 1.09% below VWAP near the bottom of its range, and traded at 0.25 times usual volume. It still leads Energy by 36.24 points over 20 sessions, but the model stays near even and the deal terms remain unresolved; today's pullback weakens the market-response leg without disproving the event.", "price": 54.39, "pct": 3.5, "return_vs_entry_pct": 3.72, "return_vs_base_pct": 3.72, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.84, "session_day": 3, "reference_price": 52.44, "reference_text": "$54.39 · +3.72% from $52.44 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": true, "active_relevant": true, "terminal_closure": false, "transcript_anchor": "transcript-entry-a08638ff0311d9adedcf73c2d7fb2995d8e1c7444ef392906ee5ed068d5535e3", "related_links": [ { "headline": "Range Resources announces third-quarter 2026 results", "source": "Range Resources", "url": "https://ir.rangeresources.com/news-releases/news-release-details/range-announces-third-quarter-2026-results" }, { "headline": "Range Resources SEC 8-K on the EQT agreement", "source": "SEC EDGAR", "url": "https://www.sec.gov/Archives/edgar/data/315852/000119312526431025/d161989d8k.htm" } ], "thesis_change": { "schema_version": "tryding-thesis-change.v1", "assessment": "weakens", "claim": "The documented EQT agreement and earnings can support continued relative performance through the 15-session episode.", "summary": "The tracked gain fell 2.66 points and the latest capture finished below VWAP near its low, weakening short-term price confirmation even as the 20-session lead over Energy remains positive.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-29T15:07:08.876936Z", "value": 3.5, "rationale": "The tracked return remains positive, but it fell 2.66 points from the prior public note." }, { "kind": "market_observation", "field": "vwap", "as_of": "2026-10-29T15:07:08.876936Z", "value": 54.98, "rationale": "The $54.39 capture was below VWAP near the bottom of its range, weakening the latest price-response check." } ] }, "price_as_of": "2026-10-29T15:07:08.876936Z", "vwap_as_of": null }, { "day": 2, "timestamp": "2026-10-28T22:54:56.645566Z", "date": "Session 2 · Oct 28, 2026 · 18:54 NYSE", "text": "RRC's tracked gain improved to 6.16%; the $55.88 capture stood 1.20% above VWAP on 4.56 times usual volume, and the 20-session Energy lead widened to 39.56 points. The postmarket quote added 0.14% to $55.96; this strengthens the market leg, while the all-stock transaction economics and earnings test remain unresolved.", "price": 55.88, "pct": 6.16, "return_vs_entry_pct": 6.56, "return_vs_base_pct": 6.56, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 2, "reference_price": 52.44, "reference_text": "$55.88 · +6.56% from $52.44 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": false, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "", "related_links": [], "thesis_change": { "schema_version": "tryding-thesis-change.v1", "assessment": "strengthens", "claim": "RRC's documented all-stock agreement supports a continued relative market response as terms and earnings are tested", "summary": "Market follow-through improved; transaction economics and earnings remain open.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-28T22:26:22.807505Z", "value": 6.16, "rationale": "The tracked gain improved from the previous public update." }, { "kind": "market_observation", "field": "vwap", "as_of": "2026-10-28T22:26:22.807505Z", "value": 55.22, "rationale": "The capture remained above VWAP." }, { "kind": "market_observation", "field": "volume_ratio", "as_of": "2026-10-28T22:26:22.807505Z", "value": 4.56, "rationale": "Volume was more than four times the three-month average." }, { "kind": "market_observation", "field": "price", "as_of": "2026-10-28T21:13:13Z", "value": 55.96, "rationale": "The recorded postmarket quote was modestly above the regular-session capture." } ] }, "price_as_of": "2026-10-28T21:13:13Z", "vwap_as_of": null }, { "day": 2, "timestamp": "2026-10-28T21:49:24.231573Z", "date": "Session 2 · Oct 28, 2026 · 17:49 NYSE", "text": "RRC's tracked gain improved 1.36 points to 6.16%; the latest capture was 1.20% above VWAP on 4.32 times usual volume. The 20-session lead over Energy widened to 39.56 points, strengthening the market leg after the prior pullback; the packet still leaves transaction economics and the earnings test unresolved.", "price": 55.88, "pct": 6.16, "return_vs_entry_pct": 6.56, "return_vs_base_pct": 6.56, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.8, "session_day": 2, "reference_price": 52.44, "reference_text": "$55.88 · +6.56% from $52.44 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": false, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "", "related_links": [], "thesis_change": { "schema_version": "tryding-thesis-change.v1", "assessment": "strengthens", "claim": "The market-response leg strengthened while transaction economics and the earnings test remain open.", "summary": "The tracked gain recovered, the latest capture is above VWAP and the 20-session Energy lead widened to 39.56 points. These observations strengthen the market-response leg, but the supplied packet does not settle the transaction economics or earnings test.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-28T20:26:19.375087Z", "value": 6.16, "rationale": "The tracked return improved to 6.16%, the latest capture remains above VWAP and the 20-session Energy lead is 39.56 points." } ] }, "price_as_of": "2026-10-28T20:17:07Z", "vwap_as_of": null }, { "day": 2, "timestamp": "2026-10-28T15:53:52.862065Z", "date": "Session 2 · Oct 28, 2026 · 11:53 NYSE", "text": "The tracked gain narrowed 2.30 points to 4.80%; shares fell 2.56% below VWAP, while a 36.90-point 20-session Energy lead remains. The price pullback weakens follow-through, but transaction terms and durability are still unresolved.", "price": 54.935, "pct": 4.8, "return_vs_entry_pct": 4.76, "return_vs_base_pct": 4.76, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.75, "session_day": 2, "reference_price": 52.44, "reference_text": "$54.94 · +4.76% from $52.44 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": false, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "", "related_links": [], "thesis_change": { "schema_version": "tryding-thesis-change.v1", "assessment": "weakens", "claim": "The documented all-stock EQT agreement merits follow-up on exchange terms, transaction conditions and relative behavior.", "summary": "The tracked gain narrowed and price fell below VWAP, weakening immediate follow-through; the Energy lead remains large and exchange terms are unresolved.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-28T15:06:48.246244Z", "value": 4.8, "rationale": "The current tracked return is 4.80%; change since the prior public update is -2.30 percentage points." }, { "kind": "market_observation", "field": "price", "as_of": "2026-10-28T15:06:48.246244Z", "value": 54.935, "rationale": "The current price is 54.94, with VWAP at 55.25 and captured price state below." } ] }, "price_as_of": "2026-10-28T15:06:48.246244Z", "vwap_as_of": null }, { "day": 2, "timestamp": "2026-10-28T01:23:02.786787Z", "date": "Session 2 · Oct 27, 2026 · 21:23 NYSE", "text": "RRC's tracked gain held at 7.10%; shares rose 5.27% on 5.41 times normal volume and stayed above VWAP. The current 20-session lead over Energy is 29.33 points, below the 42.03 cited in the prior note. Strong trading keeps the market response firm, but the discrepancy and missing transaction-term detail leave durability unresolved.", "price": 56.38, "pct": 7.1, "return_vs_entry_pct": 7.51, "return_vs_base_pct": 7.51, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 2, "reference_price": 52.44, "reference_text": "$56.38 · +7.51% from $52.44 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": false, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "", "related_links": [], "thesis_change": { "schema_version": "tryding-thesis-change.v1", "assessment": "unchanged", "claim": "The reported all-stock EQT agreement is a repricing event to assess through verified terms, earnings and next-session relative performance.", "summary": "RRC retains a 7.10% tracked gain and strong current trading; the Energy lead is 29.33 points versus 42.03 in the prior note, and transaction details remain to be verified.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-27T22:42:15.523138Z", "value": 7.1, "rationale": "The tracked gain and strong session measure market follow-through, while the handoff does not settle the reported agreement's terms or durability." } ] }, "price_as_of": "2026-10-27T22:41:37Z", "vwap_as_of": null }, { "day": 1, "timestamp": "2026-10-27T22:01:31.668825Z", "date": "Session 1 · Oct 27, 2026 · 18:01 NYSE", "text": "RRC tracked gain rose 3.4 points to 7.10%; the regular-session capture showed $56.38 on 5.41 times average volume, and a later postmarket mark was $56.98, up 1.06%. Its 20-session lead over Energy reached 42.03 points, strengthening the price-response case. Yet the price is stretched 6.69 average daily ranges above its 21-day average, and the model remains near even with a wide range; neither settles transaction terms or durability.", "price": 56.38, "pct": 7.1, "return_vs_entry_pct": 7.51, "return_vs_base_pct": 7.51, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 3.31, "session_day": 1, "reference_price": 52.44, "reference_text": "$56.38 · +7.51% from $52.44 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": true, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "transcript-entry-5cf4533555c1c3ff4c54370aaa6427c4d8ea7ba1bbc73825e31d10ea28e4aaae", "related_links": [ { "headline": "Form 8-K filing on the EQT agreement", "source": "SEC EDGAR", "url": "https://www.sec.gov/Archives/edgar/data/315852/000119312526431025/d161989d8k.htm" } ], "thesis_change": { "schema_version": "tryding-thesis-change.v1", "assessment": "strengthens", "claim": "The market response to the EQT agreement can support continued relative performance through the 15-session episode.", "summary": "Tracked return rose to 7.10% and the 20-session lead over Energy widened to 42.03 points. That strengthens the observed price-response claim, while extreme extension and unresolved transaction terms leave durability open.", "evidence_refs": [ { "kind": "market_observation", "field": "price", "as_of": "2026-10-27T21:13:42.915089Z", "value": 56.38, "rationale": "The regular-session price and strong relative record show a larger market response, although they do not establish transaction value or future persistence." }, { "kind": "source", "url": "https://www.sec.gov/Archives/edgar/data/315852/000119312526431025/d161989d8k.htm", "rationale": "The regulatory filing confirms the all-stock agreement that defines the thesis being followed.", "source_type": "regulatory", "published_at": "2026-10-26T11:07:28Z" } ] }, "price_as_of": "2026-10-27T21:10:00Z", "vwap_as_of": null }, { "day": 1, "timestamp": "2026-10-27T15:46:58.468796Z", "date": "Session 1 · Oct 27, 2026 · 11:46 NYSE", "text": "RRC's tracked gain rose 1.95 points to 3.70% as shares reached $54.64, 0.92% above session VWAP and at the top of the captured range; its twenty-session lead over Energy is 36.92 points. That is follow-through after the EQT news, but price is 6.27 ATR above its 21-day average and earnings and closing conditions remain open. The model is near even on persistence, with a 47.5% chance that the current up direction reaches session 15 and a wide -9.34% to +9.99% range around a 1.15% median.", "price": 54.64, "pct": 3.7, "return_vs_entry_pct": 4.2, "return_vs_base_pct": 4.2, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.06, "session_day": 1, "reference_price": 52.44, "reference_text": "$54.64 · +4.20% from $52.44 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": true, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "transcript-entry-2b5098df532b023a502fd5b6588c3b372a04931818034ddc497e4d279b7b5ac1", "related_links": [ { "headline": "SEC EDGAR Form 8-K, October 26, 2026", "source": "SEC EDGAR", "url": "https://www.sec.gov/Archives/edgar/data/315852/000119312526431025/d161989d8k.htm" } ], "thesis_change": { "schema_version": "tryding-thesis-change.v1", "assessment": "strengthens", "claim": "RRC can sustain relative follow-through after the EQT announcement while transaction terms and earnings are assessed.", "summary": "The tracked gain rose 1.95 points to +3.70%, price held above session VWAP at the range high, and RRC remains 36.92 points ahead of Energy over twenty sessions. This strengthens the market follow-through claim, but the extended price, earnings response and transaction economics leave the event thesis unresolved.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-27T15:08:16.729992Z", "value": 3.7, "rationale": "The cumulative tracked return rose 1.95 percentage points since the prior public note." }, { "kind": "market_observation", "field": "vwap", "as_of": "2026-10-27T15:08:16.729992Z", "value": 54.14, "rationale": "Price remained above the session average price weighted by volume, supporting intraday follow-through." }, { "kind": "source", "url": "https://www.sec.gov/Archives/edgar/data/315852/000119312526431025/d161989d8k.htm", "rationale": "Primary filing is the basis for the disclosed transaction event; this packet still does not resolve the terms and closing conditions.", "source_type": "regulatory", "published_at": "2026-10-26T11:07:28Z" } ] }, "price_as_of": "2026-10-27T15:08:16.729992Z", "vwap_as_of": null }, { "day": 1, "timestamp": "2026-10-27T11:08:17Z", "date": "Session 1 · Oct 27, 2026 · 07:08 NYSE", "text": "RRC is up 1.75% through the first tracking day after the event session; its latest premarket quote eased 1.61% from the $53.56 close, with no current-session bars or VWAP.", "price": 53.56, "pct": 1.75, "return_vs_entry_pct": 2.14, "return_vs_base_pct": 2.14, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 1, "reference_price": 52.44, "reference_text": "$53.56 · +2.14% from $52.44 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": false, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "", "related_links": [], "thesis_change": { "schema_version": "tryding-thesis-change.v1", "assessment": "unassessed", "claim": "EQT's all-stock agreement creates a repricing event, while the 15-session path remains unproven.", "summary": "The large event-session move is part of the original decision evidence, not a later test of the full follow-through path. The premarket fade is not a complete regular session, so this cut cannot yet assess post-decision persistence or deal value.", "evidence_refs": [] }, "price_as_of": "2026-10-27T10:40:51.050790Z", "vwap_as_of": null }, { "day": 0, "timestamp": "2026-10-26T23:42:40.593739Z", "date": "Session 0 · Oct 26, 2026 · 19:42 NYSE", "text": "Range Resources' first tracking note records a 1.75% gain after shares jumped 17.66% to $53.56, with trading volume more than ten times the session average and a 20-session lead over Energy of 29.33 percentage points. The after-hours evidence has no VWAP capture. EQT's all-stock terms raise a repricing question, but the initial move alone does not establish transaction value.", "price": 53.56, "pct": 1.75, "return_vs_entry_pct": 2.14, "return_vs_base_pct": 2.14, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "reference_price": 52.44, "reference_text": "$53.56 · +2.14% from $52.44 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": false, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "", "related_links": [], "thesis_change": null, "price_as_of": "2026-10-26T22:25:57Z", "vwap_as_of": null }, { "day": 0, "timestamp": "2026-10-26T21:57:38.816669Z", "date": "Session 0 · Oct 26, 2026 · 17:57 NYSE", "text": "RRC’s first tracking note records a 1.75% episode gain after shares jumped 17.66% to $53.56; dollar volume was 12.8 times its 20-day average, and the 20-session lead over Energy reached 29.33 points. The post-close handoff has no VWAP capture, so the published price condition cannot yet be assessed; the reported all-stock EQT terms remain a repricing question, not proof of transaction value.", "price": 53.56, "pct": 1.75, "return_vs_entry_pct": 2.14, "return_vs_base_pct": 2.14, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.14, "session_day": 0, "reference_price": 52.44, "reference_text": "$53.56 · +2.14% from $52.44 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": false, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "", "related_links": [], "thesis_change": null, "price_as_of": "2026-10-26T20:24:30Z", "vwap_as_of": null } ], "observed_outcomes": [ { "label": "+1 sessions", "status": "complete", "return": 7.1, "reference_text": "+7.10% from $52.44 base", "price": 56.38, "price_basis": null, "observation_date": null, "updated": "Oct 27, 2026 · 17:31 NYSE", "mfe": 7.28, "mae": 1.66 }, { "label": "+5 sessions", "status": "pending", "return": null, "reference_text": "", "price": null, "price_basis": null, "observation_date": null, "updated": "", "mfe": null, "mae": null }, { "label": "+10 sessions", "status": "pending", "return": null, "reference_text": "", "price": null, "price_basis": null, "observation_date": null, "updated": "", "mfe": null, "mae": null }, { "label": "+15 sessions", "status": "pending", "return": null, "reference_text": "", "price": null, "price_basis": null, "observation_date": null, "updated": "", "mfe": null, "mae": null }, { "label": "+20 sessions", "status": "pending", "return": null, "reference_text": "", "price": null, "price_basis": null, "observation_date": null, "updated": "", "mfe": null, "mae": null }, { "label": "+25 sessions", "status": "pending", "return": null, "reference_text": "", "price": null, "price_basis": null, "observation_date": null, "updated": "", "mfe": null, "mae": null }, { "label": "+30 sessions", "status": "pending", "return": null, "reference_text": "", "price": null, "price_basis": null, "observation_date": null, "updated": "", "mfe": null, "mae": null } ], "candidate_comparison_history": [ { "day": 0, "timestamp": "2026-10-26T21:57:38.816669Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-26T21:57:38.816669Z", "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:RRC:2026-10-26:initial", "decision_at": "2026-10-26T19:52:32.525574Z" }, "rows": [ { "symbol": "RRC", "role": "selected", "price": 53.5, "base_price": 52.44, "return_since_base_pct": 2.0214, "session_return_pct": 17.66, "change_since_prior_pct": 0.3103, "volume_ratio": 10.23, "rsi": 88.86, "vwap": 52.41, "vwap_distance_pct": 2.0798, "position_52w_pct": 99.8, "extended_hours_pct": -0.11, "as_of": "2026-10-26T20:24:30Z", "source": "sealed_extended_quote", "name": "Range Resources Corporation", "episode_id": "n0:RRC:2026-10-26", "ema_trend": "45.25 > 42.84 > 41.22", "vwap_state": "above", "selection_as_of": "2026-10-26T16:24:32.291364Z", "facts": [ "The sealed dossier records a 15.2% N0 event move on 5.13x average volume. The active provider observation at 2026-10-26T17:40:56Z reported a 16.915642% change.", "At the 17:40:56Z capture, price was 0.06% above the $52.41 VWAP. The 20-session return was 41.38%, exceeding the XLE proxy by 29.21 percentage points.", "The pre-cut SEC 8-K is recorded as documenting an all-stock acquisition agreement with EQT. A secondary summary reports 0.987 EQT shares per RRC share.", "The dossier lists earnings for 2026-10-27; price was 5.8 ATR above EMA21 and RSI was 88.16." ], "benchmark_excess_pct": { "sp500": 16.9636, "nasdaq100": 16.5692, "russell2000": 17.2808 }, "day0_close": { "status": "missing", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:32.291364+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": "2026-10-26T20:24:30Z", "vwap_as_of": null }, { "symbol": "LU", "role": "alternative", "price": 8.49, "base_price": 8.6, "return_since_base_pct": -1.2791, "session_return_pct": 0.1179, "change_since_prior_pct": 0.0, "volume_ratio": 1.8, "rsi": 29.84, "vwap": 8.69, "vwap_distance_pct": -2.3015, "position_52w_pct": 24.88, "extended_hours_pct": null, "as_of": "2026-10-26T20:05:55Z", "source": "yfinance_quote", "name": "Lufax Holding Ltd", "episode_id": "n0:LU:2026-10-26", "ema_trend": "8.66 > 9.54 > 11.12", "vwap_state": "below", "selection_as_of": "2026-10-26T16:28:10.982269Z", "facts": [ "The N0 event record shows a 6.7% move on 1.8x average volume. The active trajectory eased from +5.955329% to +4.604212%.", "At the 17:39:49Z capture, price was below the $8.69 VWAP. The 20-session return lagged the XLF proxy by 37.03 percentage points.", "The dossier lists earnings for 2026-10-27. A secondary news summary says Lufax warned of a possible quarterly loss of CNY 1.3 billion–1.7 billion." ], "benchmark_excess_pct": { "sp500": -0.5785, "nasdaq100": -0.9729, "russell2000": -0.2613 }, "day0_close": { "status": "missing", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:10.982269+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": "2026-10-26T20:05:55Z", "vwap_as_of": null }, { "symbol": "SAIQ", "role": "alternative", "price": 6.87, "base_price": 7.1799, "return_since_base_pct": -4.3162, "session_return_pct": 2.0802, "change_since_prior_pct": -0.9972, "volume_ratio": 2.25, "rsi": 58.12, "vwap": 7.01, "vwap_distance_pct": -1.9971, "position_52w_pct": 56.76, "extended_hours_pct": null, "as_of": "2026-10-26T21:53:59Z", "source": "yfinance_quote", "name": "WISeSat.Space Holdings Corp.", "episode_id": "n0:SAIQ:2026-10-26", "ema_trend": "5.6 > 5.95 > 7.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:15.338944Z", "facts": [ "The event record shows a 17.32% move on 2.25x average volume. Active observations eased from +18.444893% to +12.908497%.", "A secondary summary describes a binding letter of intent for an estimated $15 million of capacity and operational services associated with 12 satellites.", "At the 17:40:53Z capture, price was above the $7.01 VWAP. The 20-session return lagged the XLI proxy by 34.62 percentage points; SEC fundamentals were unavailable." ], "benchmark_excess_pct": { "sp500": 1.3838, "nasdaq100": 0.9894, "russell2000": 1.701 }, "day0_close": { "status": "missing", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:15.338944+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": "2026-10-26T21:53:59Z", "vwap_as_of": null }, { "symbol": "TTMI", "role": "alternative", "price": 87.46, "base_price": 87.57, "return_since_base_pct": -0.1256, "session_return_pct": 2.2924, "change_since_prior_pct": 0.5981, "volume_ratio": 1.26, "rsi": 30.63, "vwap": 85.05, "vwap_distance_pct": 2.8336, "position_52w_pct": 39.34, "extended_hours_pct": null, "as_of": "2026-10-26T21:52:50Z", "source": "yfinance_quote", "name": "TTM Technologies, Inc.", "episode_id": "n0:TTMI:2026-10-26", "ema_trend": "93.54 > 104.59 > 113.56", "vwap_state": "above", "selection_as_of": "2026-10-26T16:28:42.511597Z", "facts": [ "The event record shows a 9.31% move on 1.26x average volume. Active observations strengthened from +9.839596% to +10.622896%; at the later capture price was above the $85.05 VWAP near the top of the range.", "The 20-session return was −29.70%, trailing the XLK proxy by 25.78 percentage points, and price remained below descending EMA references.", "A secondary summary reports Q3 revenue of about $1.2 billion and non-GAAP EPS of $1.46. The prepared SEC snapshot covers a quarter ended 2026-03-30 and does not establish that report's contents." ], "benchmark_excess_pct": { "sp500": 1.596, "nasdaq100": 1.2016, "russell2000": 1.9132 }, "day0_close": { "status": "missing", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:42.511597+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": "2026-10-26T21:52:50Z", "vwap_as_of": null }, { "symbol": "FRMM", "role": "alternative", "price": 3.17, "base_price": 3.55, "return_since_base_pct": -10.7042, "session_return_pct": -6.213, "change_since_prior_pct": -6.5035, "volume_ratio": 2.13, "rsi": 23.21, "vwap": 3.5, "vwap_distance_pct": -9.4286, "position_52w_pct": 14.65, "extended_hours_pct": null, "as_of": "2026-10-26T21:49:16Z", "source": "yfinance_quote", "name": "Forum Markets, Incorporated", "episode_id": "n0:FRMM:2026-10-26", "ema_trend": "3.62 > 4.02 > 4.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:21.706676Z", "facts": [ "The event record shows a 5.06% move on 2.13x average volume. The usable active trajectory eased from +5.917154% to +2.919705%; the later row retrieved after the decision cutoff was excluded.", "A Benzinga summary reports a $94.4 million, 36-month GPU-capacity agreement. The prepared SEC snapshot for the quarter ended 2026-03-31 records $2.859 million revenue, a $76.264 million net loss and $65.905 million cash; it is not a current liquidity statement.", "The 20-session return lagged the XLK proxy by 24.27 percentage points. The dossier reports 39.37% short interest as a share of float and 19.19 days to cover." ], "benchmark_excess_pct": { "sp500": -6.9094, "nasdaq100": -7.3038, "russell2000": -6.5922 }, "day0_close": { "status": "missing", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:21.706676+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": "2026-10-26T21:49:16Z", "vwap_as_of": null }, { "symbol": "XNCR", "role": "alternative", "price": 29.39, "base_price": 30.1996, "return_since_base_pct": -2.6808, "session_return_pct": 0.7197, "change_since_prior_pct": 0.0, "volume_ratio": 4.5, "rsi": 72.56, "vwap": 30.66, "vwap_distance_pct": -4.1422, "position_52w_pct": 89.98, "extended_hours_pct": null, "as_of": "2026-10-26T21:09:40Z", "source": "yfinance_quote", "name": "Xencor, Inc.", "episode_id": "n0:XNCR:2026-10-26", "ema_trend": "25.8 > 25.09 > 24.45", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:51.621445Z", "facts": [ "The event record shows a 19.93% move on 4.5x average volume. Active observations eased from +20.055597% to +19.420172%.", "The 20-session return exceeded the XLV proxy by 13.34 percentage points. At the 17:41:25Z capture, price was below the $30.66 VWAP and 2.75 ATR above EMA21.", "The supplied news summary describes updated Phase I data for XmAb819 but provides no clinical outcome figures." ], "benchmark_excess_pct": { "sp500": 0.0233, "nasdaq100": -0.3711, "russell2000": 0.3405 }, "day0_close": { "status": "missing", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:51.621445+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": "2026-10-26T21:09:40Z", "vwap_as_of": null }, { "symbol": "XTND", "role": "alternative", "price": 2.22, "base_price": 2.0902, "return_since_base_pct": 6.2099, "session_return_pct": 1.8349, "change_since_prior_pct": -0.8973, "volume_ratio": 28.5, "rsi": 30.34, "vwap": 2.41, "vwap_distance_pct": -7.8838, "position_52w_pct": 28.97, "extended_hours_pct": null, "as_of": "2026-10-26T21:54:55Z", "source": "yfinance_quote", "name": "Xtend AI Robotics, Inc.", "episode_id": "n0:XTND:2026-10-26", "ema_trend": "2.05 > 2.59 > N/A", "vwap_state": "below", "selection_as_of": "2026-10-26T16:23:23.459640Z", "facts": [ "The event record shows an 18.09% move on 28.5x average volume. Active observations eased from +18.079092% to +16.361069%.", "The issuer's release summary reports preliminary, unaudited nine-month revenue of about $24.5 million–$26.5 million and an $84 million AI-robotics backlog at September's end.", "At the 17:41:21Z capture, price was 13.27% below the $2.41 VWAP. The 20-session return lagged the XLK proxy by 34.91 percentage points. The supplied Form 4 evidence records grants, not open-market purchases." ], "benchmark_excess_pct": { "sp500": 1.1385, "nasdaq100": 0.7441, "russell2000": 1.4557 }, "day0_close": { "status": "missing", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:23:23.459640+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": "2026-10-26T21:54:55Z", "vwap_as_of": null } ], "benchmarks": [ { "id": "sp500", "symbol": "^GSPC", "label": "S&P 500", "role": "benchmark", "price": 7676.77, "base_price": 7623.68, "return_since_base_pct": 0.6964, "session_return_pct": 0.6964, "as_of": "2026-10-26T20:27:23.089163Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "nasdaq100", "symbol": "^NDX", "label": "Nasdaq 100", "role": "benchmark", "price": 29273.404, "base_price": 28957.527, "return_since_base_pct": 1.0908, "session_return_pct": 1.0908, "as_of": "2026-10-26T20:27:23.089163Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "russell2000", "symbol": "^RUT", "label": "Russell 2000", "role": "benchmark", "price": 2786.424, "base_price": 2775.8987, "return_since_base_pct": 0.3792, "session_return_pct": 0.3792, "as_of": "2026-10-26T20:27:23.089163Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" } ], "coverage": { "candidate_rows": 7, "candidate_prices": 7, "candidate_technical": 7, "benchmark_rows": 3, "day0_close_rows": 7, "day0_close_prices": 0, "day0_close_benchmark_rows": 0 } } }, { "day": 0, "timestamp": "2026-10-26T23:42:40.593739Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-26T23:42:40.593739Z", "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:RRC:2026-10-26:initial", "decision_at": "2026-10-26T19:52:32.525574Z" }, "rows": [ { "symbol": "RRC", "role": "selected", "price": 53.4, "base_price": 52.44, "return_since_base_pct": 1.8307, "session_return_pct": 17.66, "change_since_prior_pct": -0.1869, "volume_ratio": 10.23, "rsi": 88.86, "vwap": 52.41, "vwap_distance_pct": 1.889, "position_52w_pct": 99.8, "extended_hours_pct": -0.3, "as_of": "2026-10-26T22:25:57Z", "source": "sealed_extended_quote", "name": "Range Resources Corporation", "episode_id": "n0:RRC:2026-10-26", "ema_trend": "45.25 > 42.84 > 41.22", "vwap_state": "above", "selection_as_of": "2026-10-26T16:24:32.291364Z", "facts": [ "The sealed dossier records a 15.2% N0 event move on 5.13x average volume. The active provider observation at 2026-10-26T17:40:56Z reported a 16.915642% change.", "At the 17:40:56Z capture, price was 0.06% above the $52.41 VWAP. The 20-session return was 41.38%, exceeding the XLE proxy by 29.21 percentage points.", "The pre-cut SEC 8-K is recorded as documenting an all-stock acquisition agreement with EQT. A secondary summary reports 0.987 EQT shares per RRC share.", "The dossier lists earnings for 2026-10-27; price was 5.8 ATR above EMA21 and RSI was 88.16." ], "benchmark_excess_pct": { "sp500": 16.9636, "nasdaq100": 16.5692, "russell2000": 17.2808 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:32.291364+00:00", "reason": "", "price": 53.56, "base_price": 52.44, "return_since_base_pct": 2.1358, "as_of": "2026-10-26T20:03:05Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "a32cf8a96155040364c63cb051a9fb111b8944eb74060e81aa71e712856329f4", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 1.045, "russell2000": 1.7566, "sp500": 1.4394 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:25:57Z", "vwap_as_of": null }, { "symbol": "LU", "role": "alternative", "price": 8.49, "base_price": 8.6, "return_since_base_pct": -1.2791, "session_return_pct": 0.1179, "change_since_prior_pct": 0.0, "volume_ratio": 1.8, "rsi": 29.84, "vwap": 8.69, "vwap_distance_pct": -2.3015, "position_52w_pct": 24.88, "extended_hours_pct": null, "as_of": "2026-10-26T20:05:55Z", "source": "yfinance_quote", "name": "Lufax Holding Ltd", "episode_id": "n0:LU:2026-10-26", "ema_trend": "8.66 > 9.54 > 11.12", "vwap_state": "below", "selection_as_of": "2026-10-26T16:28:10.982269Z", "facts": [ "The N0 event record shows a 6.7% move on 1.8x average volume. The active trajectory eased from +5.955329% to +4.604212%.", "At the 17:39:49Z capture, price was below the $8.69 VWAP. The 20-session return lagged the XLF proxy by 37.03 percentage points.", "The dossier lists earnings for 2026-10-27. A secondary news summary says Lufax warned of a possible quarterly loss of CNY 1.3 billion–1.7 billion." ], "benchmark_excess_pct": { "sp500": -0.5785, "nasdaq100": -0.9729, "russell2000": -0.2613 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:10.982269+00:00", "reason": "", "price": 8.48, "base_price": 8.6, "return_since_base_pct": -1.3953, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8c2595d77e1851f5226ac8d0738369c851c8a5d6857860e26a329b968ad5e14a", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -2.4861, "russell2000": -1.7745, "sp500": -2.0917 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T20:05:55Z", "vwap_as_of": null }, { "symbol": "SAIQ", "role": "alternative", "price": 6.86, "base_price": 7.1799, "return_since_base_pct": -4.4555, "session_return_pct": 1.9317, "change_since_prior_pct": -0.1456, "volume_ratio": 2.25, "rsi": 58.12, "vwap": 7.01, "vwap_distance_pct": -2.1398, "position_52w_pct": 56.76, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:43Z", "source": "yfinance_quote", "name": "WISeSat.Space Holdings Corp.", "episode_id": "n0:SAIQ:2026-10-26", "ema_trend": "5.6 > 5.95 > 7.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:15.338944Z", "facts": [ "The event record shows a 17.32% move on 2.25x average volume. Active observations eased from +18.444893% to +12.908497%.", "A secondary summary describes a binding letter of intent for an estimated $15 million of capacity and operational services associated with 12 satellites.", "At the 17:40:53Z capture, price was above the $7.01 VWAP. The 20-session return lagged the XLI proxy by 34.62 percentage points; SEC fundamentals were unavailable." ], "benchmark_excess_pct": { "sp500": 1.2353, "nasdaq100": 0.8409, "russell2000": 1.5525 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:15.338944+00:00", "reason": "", "price": 6.73, "base_price": 7.1799, "return_since_base_pct": -6.2661, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "516204b9664f24ceffbc7569e78f249db0bd3b835f3674014ae68754c7e1ca4d", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -7.3569, "russell2000": -6.6453, "sp500": -6.9625 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:43Z", "vwap_as_of": null }, { "symbol": "TTMI", "role": "alternative", "price": 88.08, "base_price": 87.57, "return_since_base_pct": 0.5824, "session_return_pct": 3.0175, "change_since_prior_pct": 0.7089, "volume_ratio": 1.26, "rsi": 30.63, "vwap": 85.05, "vwap_distance_pct": 3.5626, "position_52w_pct": 39.34, "extended_hours_pct": null, "as_of": "2026-10-26T22:04:33Z", "source": "yfinance_quote", "name": "TTM Technologies, Inc.", "episode_id": "n0:TTMI:2026-10-26", "ema_trend": "93.54 > 104.59 > 113.56", "vwap_state": "above", "selection_as_of": "2026-10-26T16:28:42.511597Z", "facts": [ "The event record shows a 9.31% move on 1.26x average volume. Active observations strengthened from +9.839596% to +10.622896%; at the later capture price was above the $85.05 VWAP near the top of the range.", "The 20-session return was −29.70%, trailing the XLK proxy by 25.78 percentage points, and price remained below descending EMA references.", "A secondary summary reports Q3 revenue of about $1.2 billion and non-GAAP EPS of $1.46. The prepared SEC snapshot covers a quarter ended 2026-03-30 and does not establish that report's contents." ], "benchmark_excess_pct": { "sp500": 2.3211, "nasdaq100": 1.9267, "russell2000": 2.6383 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:42.511597+00:00", "reason": "", "price": 85.5, "base_price": 87.57, "return_since_base_pct": -2.3638, "as_of": "2026-10-26T20:00:00Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8e6c8cedda6071b2815c137ef74e40e446b0870c00060c6ce386e25b6020e969", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -3.4546, "russell2000": -2.743, "sp500": -3.0602 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:04:33Z", "vwap_as_of": null }, { "symbol": "FRMM", "role": "alternative", "price": 3.1779, "base_price": 3.55, "return_since_base_pct": -10.4817, "session_return_pct": -5.9793, "change_since_prior_pct": 0.2492, "volume_ratio": 2.13, "rsi": 23.21, "vwap": 3.5, "vwap_distance_pct": -9.2029, "position_52w_pct": 14.65, "extended_hours_pct": null, "as_of": "2026-10-26T22:17:27Z", "source": "yfinance_quote", "name": "Forum Markets, Incorporated", "episode_id": "n0:FRMM:2026-10-26", "ema_trend": "3.62 > 4.02 > 4.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:21.706676Z", "facts": [ "The event record shows a 5.06% move on 2.13x average volume. The usable active trajectory eased from +5.917154% to +2.919705%; the later row retrieved after the decision cutoff was excluded.", "A Benzinga summary reports a $94.4 million, 36-month GPU-capacity agreement. The prepared SEC snapshot for the quarter ended 2026-03-31 records $2.859 million revenue, a $76.264 million net loss and $65.905 million cash; it is not a current liquidity statement.", "The 20-session return lagged the XLK proxy by 24.27 percentage points. The dossier reports 39.37% short interest as a share of float and 19.19 days to cover." ], "benchmark_excess_pct": { "sp500": -6.6757, "nasdaq100": -7.0701, "russell2000": -6.3585 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:21.706676+00:00", "reason": "", "price": 3.38, "base_price": 3.55, "return_since_base_pct": -4.7887, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "ce8889bd04dd9e9881829f75441df63a6271169b6205cfc66c009eb8e9b6de2c", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.8795, "russell2000": -5.1679, "sp500": -5.4851 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:17:27Z", "vwap_as_of": null }, { "symbol": "XNCR", "role": "alternative", "price": 29.39, "base_price": 30.1996, "return_since_base_pct": -2.6808, "session_return_pct": 0.7197, "change_since_prior_pct": 0.0, "volume_ratio": 4.5, "rsi": 72.56, "vwap": 30.66, "vwap_distance_pct": -4.1422, "position_52w_pct": 89.98, "extended_hours_pct": null, "as_of": "2026-10-26T21:09:40Z", "source": "yfinance_quote", "name": "Xencor, Inc.", "episode_id": "n0:XNCR:2026-10-26", "ema_trend": "25.8 > 25.09 > 24.45", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:51.621445Z", "facts": [ "The event record shows a 19.93% move on 4.5x average volume. Active observations eased from +20.055597% to +19.420172%.", "The 20-session return exceeded the XLV proxy by 13.34 percentage points. At the 17:41:25Z capture, price was below the $30.66 VWAP and 2.75 ATR above EMA21.", "The supplied news summary describes updated Phase I data for XmAb819 but provides no clinical outcome figures." ], "benchmark_excess_pct": { "sp500": 0.0233, "nasdaq100": -0.3711, "russell2000": 0.3405 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:51.621445+00:00", "reason": "", "price": 29.18, "base_price": 30.1996, "return_since_base_pct": -3.3762, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "47c44a8ef46aa9e9dcfba1d5e7f977eddff2777e00647d3b92ab179c9bb4db7f", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -4.467, "russell2000": -3.7554, "sp500": -4.0726 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T21:09:40Z", "vwap_as_of": null }, { "symbol": "XTND", "role": "alternative", "price": 2.2301, "base_price": 2.0902, "return_since_base_pct": 6.6931, "session_return_pct": 2.2982, "change_since_prior_pct": 0.455, "volume_ratio": 28.5, "rsi": 30.34, "vwap": 2.41, "vwap_distance_pct": -7.4647, "position_52w_pct": 28.97, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:51Z", "source": "yfinance_quote", "name": "Xtend AI Robotics, Inc.", "episode_id": "n0:XTND:2026-10-26", "ema_trend": "2.05 > 2.59 > N/A", "vwap_state": "below", "selection_as_of": "2026-10-26T16:23:23.459640Z", "facts": [ "The event record shows an 18.09% move on 28.5x average volume. Active observations eased from +18.079092% to +16.361069%.", "The issuer's release summary reports preliminary, unaudited nine-month revenue of about $24.5 million–$26.5 million and an $84 million AI-robotics backlog at September's end.", "At the 17:41:21Z capture, price was 13.27% below the $2.41 VWAP. The 20-session return lagged the XLK proxy by 34.91 percentage points. The supplied Form 4 evidence records grants, not open-market purchases." ], "benchmark_excess_pct": { "sp500": 1.6018, "nasdaq100": 1.2074, "russell2000": 1.919 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:23:23.459640+00:00", "reason": "", "price": 2.18, "base_price": 2.0902, "return_since_base_pct": 4.2962, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "7f22bf3b2056f7ba089d38f93729e0c1592d4789fe61cf49712aef4eaa9887b8", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 3.2054, "russell2000": 3.917, "sp500": 3.5998 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:51Z", "vwap_as_of": null } ], "benchmarks": [ { "id": "sp500", "symbol": "^GSPC", "label": "S&P 500", "role": "benchmark", "price": 7676.77, "base_price": 7623.68, "return_since_base_pct": 0.6964, "session_return_pct": 0.6964, "as_of": "2026-10-26T23:41:03.561917Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "nasdaq100", "symbol": "^NDX", "label": "Nasdaq 100", "role": "benchmark", "price": 29273.404, "base_price": 28957.527, "return_since_base_pct": 1.0908, "session_return_pct": 1.0908, "as_of": "2026-10-26T23:41:03.561917Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "russell2000", "symbol": "^RUT", "label": "Russell 2000", "role": "benchmark", "price": 2786.424, "base_price": 2775.8987, "return_since_base_pct": 0.3792, "session_return_pct": 0.3792, "as_of": "2026-10-26T23:41:03.561917Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" } ], "coverage": { "candidate_rows": 7, "candidate_prices": 7, "candidate_technical": 7, "benchmark_rows": 3, "day0_close_rows": 7, "day0_close_prices": 7, "day0_close_benchmark_rows": 21 } } }, { "day": 1, "timestamp": "2026-10-27T11:08:17Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-27T11:08:17Z", "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:RRC:2026-10-26:initial", "decision_at": "2026-10-26T19:52:32.525574Z" }, "rows": [ { "symbol": "RRC", "role": "selected", "price": 53.56, "base_price": 52.44, "return_since_base_pct": 2.1358, "session_return_pct": 17.66, "change_since_prior_pct": 0.2996, "volume_ratio": 8.96, "rsi": 88.86, "vwap": 52.41, "vwap_distance_pct": 2.1942, "position_52w_pct": 99.8, "extended_hours_pct": -1.61, "as_of": "2026-10-27T10:40:51.050790Z", "source": "yfinance_quote", "name": "Range Resources Corporation", "episode_id": "n0:RRC:2026-10-26", "ema_trend": "45.25 > 42.84 > 41.22", "vwap_state": "above", "selection_as_of": "2026-10-26T16:24:32.291364Z", "facts": [ "The sealed dossier records a 15.2% N0 event move on 5.13x average volume. The active provider observation at 2026-10-26T17:40:56Z reported a 16.915642% change.", "At the 17:40:56Z capture, price was 0.06% above the $52.41 VWAP. The 20-session return was 41.38%, exceeding the XLE proxy by 29.21 percentage points.", "The pre-cut SEC 8-K is recorded as documenting an all-stock acquisition agreement with EQT. A secondary summary reports 0.987 EQT shares per RRC share.", "The dossier lists earnings for 2026-10-27; price was 5.8 ATR above EMA21 and RSI was 88.16." ], "benchmark_excess_pct": { "sp500": 16.9636, "nasdaq100": 16.5692, "russell2000": 17.2809 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:32.291364+00:00", "reason": "", "price": 53.56, "base_price": 52.44, "return_since_base_pct": 2.1358, "as_of": "2026-10-26T20:03:05Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "a32cf8a96155040364c63cb051a9fb111b8944eb74060e81aa71e712856329f4", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 1.045, "russell2000": 1.7566, "sp500": 1.4394 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-27T10:40:51.050790Z", "vwap_as_of": null }, { "symbol": "LU", "role": "alternative", "price": 8.49, "base_price": 8.6, "return_since_base_pct": -1.2791, "session_return_pct": 0.1179, "change_since_prior_pct": 0.0, "volume_ratio": 1.8, "rsi": 29.84, "vwap": 8.69, "vwap_distance_pct": -2.3015, "position_52w_pct": 24.88, "extended_hours_pct": null, "as_of": "2026-10-26T20:05:55Z", "source": "yfinance_quote", "name": "Lufax Holding Ltd", "episode_id": "n0:LU:2026-10-26", "ema_trend": "8.66 > 9.54 > 11.12", "vwap_state": "below", "selection_as_of": "2026-10-26T16:28:10.982269Z", "facts": [ "The N0 event record shows a 6.7% move on 1.8x average volume. The active trajectory eased from +5.955329% to +4.604212%.", "At the 17:39:49Z capture, price was below the $8.69 VWAP. The 20-session return lagged the XLF proxy by 37.03 percentage points.", "The dossier lists earnings for 2026-10-27. A secondary news summary says Lufax warned of a possible quarterly loss of CNY 1.3 billion–1.7 billion." ], "benchmark_excess_pct": { "sp500": -0.5785, "nasdaq100": -0.9729, "russell2000": -0.2612 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:10.982269+00:00", "reason": "", "price": 8.48, "base_price": 8.6, "return_since_base_pct": -1.3953, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8c2595d77e1851f5226ac8d0738369c851c8a5d6857860e26a329b968ad5e14a", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -2.4861, "russell2000": -1.7745, "sp500": -2.0917 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T20:05:55Z", "vwap_as_of": null }, { "symbol": "SAIQ", "role": "alternative", "price": 6.86, "base_price": 7.1799, "return_since_base_pct": -4.4555, "session_return_pct": 1.9317, "change_since_prior_pct": 0.0, "volume_ratio": 2.25, "rsi": 58.12, "vwap": 7.01, "vwap_distance_pct": -2.1398, "position_52w_pct": 56.76, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:43Z", "source": "yfinance_quote", "name": "WISeSat.Space Holdings Corp.", "episode_id": "n0:SAIQ:2026-10-26", "ema_trend": "5.6 > 5.95 > 7.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:15.338944Z", "facts": [ "The event record shows a 17.32% move on 2.25x average volume. Active observations eased from +18.444893% to +12.908497%.", "A secondary summary describes a binding letter of intent for an estimated $15 million of capacity and operational services associated with 12 satellites.", "At the 17:40:53Z capture, price was above the $7.01 VWAP. The 20-session return lagged the XLI proxy by 34.62 percentage points; SEC fundamentals were unavailable." ], "benchmark_excess_pct": { "sp500": 1.2353, "nasdaq100": 0.8409, "russell2000": 1.5526 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:15.338944+00:00", "reason": "", "price": 6.73, "base_price": 7.1799, "return_since_base_pct": -6.2661, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "516204b9664f24ceffbc7569e78f249db0bd3b835f3674014ae68754c7e1ca4d", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -7.3569, "russell2000": -6.6453, "sp500": -6.9625 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:43Z", "vwap_as_of": null }, { "symbol": "TTMI", "role": "alternative", "price": 88.08, "base_price": 87.57, "return_since_base_pct": 0.5824, "session_return_pct": 3.0175, "change_since_prior_pct": 0.0, "volume_ratio": 1.26, "rsi": 30.63, "vwap": 85.05, "vwap_distance_pct": 3.5626, "position_52w_pct": 39.34, "extended_hours_pct": null, "as_of": "2026-10-26T22:04:33Z", "source": "yfinance_quote", "name": "TTM Technologies, Inc.", "episode_id": "n0:TTMI:2026-10-26", "ema_trend": "93.54 > 104.59 > 113.56", "vwap_state": "above", "selection_as_of": "2026-10-26T16:28:42.511597Z", "facts": [ "The event record shows a 9.31% move on 1.26x average volume. Active observations strengthened from +9.839596% to +10.622896%; at the later capture price was above the $85.05 VWAP near the top of the range.", "The 20-session return was −29.70%, trailing the XLK proxy by 25.78 percentage points, and price remained below descending EMA references.", "A secondary summary reports Q3 revenue of about $1.2 billion and non-GAAP EPS of $1.46. The prepared SEC snapshot covers a quarter ended 2026-03-30 and does not establish that report's contents." ], "benchmark_excess_pct": { "sp500": 2.3211, "nasdaq100": 1.9267, "russell2000": 2.6384 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:42.511597+00:00", "reason": "", "price": 85.5, "base_price": 87.57, "return_since_base_pct": -2.3638, "as_of": "2026-10-26T20:00:00Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8e6c8cedda6071b2815c137ef74e40e446b0870c00060c6ce386e25b6020e969", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -3.4546, "russell2000": -2.743, "sp500": -3.0602 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:04:33Z", "vwap_as_of": null }, { "symbol": "FRMM", "role": "alternative", "price": 3.1779, "base_price": 3.55, "return_since_base_pct": -10.4817, "session_return_pct": -5.9793, "change_since_prior_pct": 0.0, "volume_ratio": 2.13, "rsi": 23.21, "vwap": 3.5, "vwap_distance_pct": -9.2029, "position_52w_pct": 14.65, "extended_hours_pct": null, "as_of": "2026-10-26T22:17:27Z", "source": "yfinance_quote", "name": "Forum Markets, Incorporated", "episode_id": "n0:FRMM:2026-10-26", "ema_trend": "3.62 > 4.02 > 4.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:21.706676Z", "facts": [ "The event record shows a 5.06% move on 2.13x average volume. The usable active trajectory eased from +5.917154% to +2.919705%; the later row retrieved after the decision cutoff was excluded.", "A Benzinga summary reports a $94.4 million, 36-month GPU-capacity agreement. The prepared SEC snapshot for the quarter ended 2026-03-31 records $2.859 million revenue, a $76.264 million net loss and $65.905 million cash; it is not a current liquidity statement.", "The 20-session return lagged the XLK proxy by 24.27 percentage points. The dossier reports 39.37% short interest as a share of float and 19.19 days to cover." ], "benchmark_excess_pct": { "sp500": -6.6757, "nasdaq100": -7.0701, "russell2000": -6.3584 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:21.706676+00:00", "reason": "", "price": 3.38, "base_price": 3.55, "return_since_base_pct": -4.7887, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "ce8889bd04dd9e9881829f75441df63a6271169b6205cfc66c009eb8e9b6de2c", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.8795, "russell2000": -5.1679, "sp500": -5.4851 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:17:27Z", "vwap_as_of": null }, { "symbol": "XNCR", "role": "alternative", "price": 29.39, "base_price": 30.1996, "return_since_base_pct": -2.6808, "session_return_pct": 0.7197, "change_since_prior_pct": 0.0, "volume_ratio": 4.5, "rsi": 72.56, "vwap": 30.66, "vwap_distance_pct": -4.1422, "position_52w_pct": 89.98, "extended_hours_pct": null, "as_of": "2026-10-26T21:09:40Z", "source": "yfinance_quote", "name": "Xencor, Inc.", "episode_id": "n0:XNCR:2026-10-26", "ema_trend": "25.8 > 25.09 > 24.45", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:51.621445Z", "facts": [ "The event record shows a 19.93% move on 4.5x average volume. Active observations eased from +20.055597% to +19.420172%.", "The 20-session return exceeded the XLV proxy by 13.34 percentage points. At the 17:41:25Z capture, price was below the $30.66 VWAP and 2.75 ATR above EMA21.", "The supplied news summary describes updated Phase I data for XmAb819 but provides no clinical outcome figures." ], "benchmark_excess_pct": { "sp500": 0.0233, "nasdaq100": -0.3711, "russell2000": 0.3406 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:51.621445+00:00", "reason": "", "price": 29.18, "base_price": 30.1996, "return_since_base_pct": -3.3762, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "47c44a8ef46aa9e9dcfba1d5e7f977eddff2777e00647d3b92ab179c9bb4db7f", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -4.467, "russell2000": -3.7554, "sp500": -4.0726 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T21:09:40Z", "vwap_as_of": null }, { "symbol": "XTND", "role": "alternative", "price": 2.2301, "base_price": 2.0902, "return_since_base_pct": 6.6931, "session_return_pct": 2.2982, "change_since_prior_pct": 0.0, "volume_ratio": 28.5, "rsi": 30.34, "vwap": 2.41, "vwap_distance_pct": -7.4647, "position_52w_pct": 28.97, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:51Z", "source": "yfinance_quote", "name": "Xtend AI Robotics, Inc.", "episode_id": "n0:XTND:2026-10-26", "ema_trend": "2.05 > 2.59 > N/A", "vwap_state": "below", "selection_as_of": "2026-10-26T16:23:23.459640Z", "facts": [ "The event record shows an 18.09% move on 28.5x average volume. Active observations eased from +18.079092% to +16.361069%.", "The issuer's release summary reports preliminary, unaudited nine-month revenue of about $24.5 million–$26.5 million and an $84 million AI-robotics backlog at September's end.", "At the 17:41:21Z capture, price was 13.27% below the $2.41 VWAP. The 20-session return lagged the XLK proxy by 34.91 percentage points. The supplied Form 4 evidence records grants, not open-market purchases." ], "benchmark_excess_pct": { "sp500": 1.6018, "nasdaq100": 1.2074, "russell2000": 1.9191 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:23:23.459640+00:00", "reason": "", "price": 2.18, "base_price": 2.0902, "return_since_base_pct": 4.2962, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "7f22bf3b2056f7ba089d38f93729e0c1592d4789fe61cf49712aef4eaa9887b8", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 3.2054, "russell2000": 3.917, "sp500": 3.5998 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:51Z", "vwap_as_of": null } ], "benchmarks": [ { "id": "sp500", "symbol": "^GSPC", "label": "S&P 500", "role": "benchmark", "price": 7676.77, "base_price": 7623.68, "return_since_base_pct": 0.6964, "session_return_pct": 0.6964, "as_of": "2026-10-27T11:06:11.381533Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "nasdaq100", "symbol": "^NDX", "label": "Nasdaq 100", "role": "benchmark", "price": 29273.404, "base_price": 28957.527, "return_since_base_pct": 1.0908, "session_return_pct": 1.0908, "as_of": "2026-10-27T11:06:11.381533Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "russell2000", "symbol": "^RUT", "label": "Russell 2000", "role": "benchmark", "price": 2786.424, "base_price": 2775.9, "return_since_base_pct": 0.3791, "session_return_pct": 0.3791, "as_of": "2026-10-27T11:06:11.381533Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" } ], "coverage": { "candidate_rows": 7, "candidate_prices": 7, "candidate_technical": 7, "benchmark_rows": 3, "day0_close_rows": 7, "day0_close_prices": 7, "day0_close_benchmark_rows": 21 } } }, { "day": 1, "timestamp": "2026-10-27T15:46:58.468796Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-27T15:46:58.468796Z", "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:RRC:2026-10-26:initial", "decision_at": "2026-10-26T19:52:32.525574Z" }, "rows": [ { "symbol": "RRC", "role": "selected", "price": 54.64, "base_price": 52.44, "return_since_base_pct": 4.1953, "session_return_pct": 2.02, "change_since_prior_pct": 2.0164, "volume_ratio": 1.24, "rsi": 90.43, "vwap": 54.14, "vwap_distance_pct": 0.9235, "position_52w_pct": 100.0, "extended_hours_pct": null, "as_of": "2026-10-27T15:08:16.729992Z", "source": "yfinance_quote", "name": "Range Resources Corporation", "episode_id": "n0:RRC:2026-10-26", "ema_trend": "47.12 > 43.91 > 41.75", "vwap_state": "above", "selection_as_of": "2026-10-26T16:24:32.291364Z", "facts": [ "The sealed dossier records a 15.2% N0 event move on 5.13x average volume. The active provider observation at 2026-10-26T17:40:56Z reported a 16.915642% change.", "At the 17:40:56Z capture, price was 0.06% above the $52.41 VWAP. The 20-session return was 41.38%, exceeding the XLE proxy by 29.21 percentage points.", "The pre-cut SEC 8-K is recorded as documenting an all-stock acquisition agreement with EQT. A secondary summary reports 0.987 EQT shares per RRC share.", "The dossier lists earnings for 2026-10-27; price was 5.8 ATR above EMA21 and RSI was 88.16." ], "benchmark_excess_pct": { "sp500": 1.3495, "nasdaq100": 0.7224, "russell2000": 1.1889 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:32.291364+00:00", "reason": "", "price": 53.56, "base_price": 52.44, "return_since_base_pct": 2.1358, "as_of": "2026-10-26T20:03:05Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "a32cf8a96155040364c63cb051a9fb111b8944eb74060e81aa71e712856329f4", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 1.045, "russell2000": 1.7566, "sp500": 1.4394 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-27T15:08:16.729992Z", "vwap_as_of": null }, { "symbol": "LU", "role": "alternative", "price": 8.49, "base_price": 8.6, "return_since_base_pct": -1.2791, "session_return_pct": 0.1179, "change_since_prior_pct": 0.0, "volume_ratio": 1.8, "rsi": 29.84, "vwap": 8.69, "vwap_distance_pct": -2.3015, "position_52w_pct": 24.88, "extended_hours_pct": null, "as_of": "2026-10-26T20:05:55Z", "source": "yfinance_quote", "name": "Lufax Holding Ltd", "episode_id": "n0:LU:2026-10-26", "ema_trend": "8.66 > 9.54 > 11.12", "vwap_state": "below", "selection_as_of": "2026-10-26T16:28:10.982269Z", "facts": [ "The N0 event record shows a 6.7% move on 1.8x average volume. The active trajectory eased from +5.955329% to +4.604212%.", "At the 17:39:49Z capture, price was below the $8.69 VWAP. The 20-session return lagged the XLF proxy by 37.03 percentage points.", "The dossier lists earnings for 2026-10-27. A secondary news summary says Lufax warned of a possible quarterly loss of CNY 1.3 billion–1.7 billion." ], "benchmark_excess_pct": { "sp500": -0.5526, "nasdaq100": -1.1797, "russell2000": -0.7132 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:10.982269+00:00", "reason": "", "price": 8.48, "base_price": 8.6, "return_since_base_pct": -1.3953, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8c2595d77e1851f5226ac8d0738369c851c8a5d6857860e26a329b968ad5e14a", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -2.4861, "russell2000": -1.7745, "sp500": -2.0917 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T20:05:55Z", "vwap_as_of": null }, { "symbol": "SAIQ", "role": "alternative", "price": 6.86, "base_price": 7.1799, "return_since_base_pct": -4.4555, "session_return_pct": 1.9317, "change_since_prior_pct": 0.0, "volume_ratio": 2.25, "rsi": 58.12, "vwap": 7.01, "vwap_distance_pct": -2.1398, "position_52w_pct": 56.76, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:43Z", "source": "yfinance_quote", "name": "WISeSat.Space Holdings Corp.", "episode_id": "n0:SAIQ:2026-10-26", "ema_trend": "5.6 > 5.95 > 7.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:15.338944Z", "facts": [ "The event record shows a 17.32% move on 2.25x average volume. Active observations eased from +18.444893% to +12.908497%.", "A secondary summary describes a binding letter of intent for an estimated $15 million of capacity and operational services associated with 12 satellites.", "At the 17:40:53Z capture, price was above the $7.01 VWAP. The 20-session return lagged the XLI proxy by 34.62 percentage points; SEC fundamentals were unavailable." ], "benchmark_excess_pct": { "sp500": 1.2612, "nasdaq100": 0.6341, "russell2000": 1.1006 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:15.338944+00:00", "reason": "", "price": 6.73, "base_price": 7.1799, "return_since_base_pct": -6.2661, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "516204b9664f24ceffbc7569e78f249db0bd3b835f3674014ae68754c7e1ca4d", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -7.3569, "russell2000": -6.6453, "sp500": -6.9625 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:43Z", "vwap_as_of": null }, { "symbol": "TTMI", "role": "alternative", "price": 88.08, "base_price": 87.57, "return_since_base_pct": 0.5824, "session_return_pct": 3.0175, "change_since_prior_pct": 0.0, "volume_ratio": 1.26, "rsi": 30.63, "vwap": 85.05, "vwap_distance_pct": 3.5626, "position_52w_pct": 39.34, "extended_hours_pct": null, "as_of": "2026-10-26T22:04:33Z", "source": "yfinance_quote", "name": "TTM Technologies, Inc.", "episode_id": "n0:TTMI:2026-10-26", "ema_trend": "93.54 > 104.59 > 113.56", "vwap_state": "above", "selection_as_of": "2026-10-26T16:28:42.511597Z", "facts": [ "The event record shows a 9.31% move on 1.26x average volume. Active observations strengthened from +9.839596% to +10.622896%; at the later capture price was above the $85.05 VWAP near the top of the range.", "The 20-session return was −29.70%, trailing the XLK proxy by 25.78 percentage points, and price remained below descending EMA references.", "A secondary summary reports Q3 revenue of about $1.2 billion and non-GAAP EPS of $1.46. The prepared SEC snapshot covers a quarter ended 2026-03-30 and does not establish that report's contents." ], "benchmark_excess_pct": { "sp500": 2.347, "nasdaq100": 1.7199, "russell2000": 2.1864 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:42.511597+00:00", "reason": "", "price": 85.5, "base_price": 87.57, "return_since_base_pct": -2.3638, "as_of": "2026-10-26T20:00:00Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8e6c8cedda6071b2815c137ef74e40e446b0870c00060c6ce386e25b6020e969", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -3.4546, "russell2000": -2.743, "sp500": -3.0602 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:04:33Z", "vwap_as_of": null }, { "symbol": "FRMM", "role": "alternative", "price": 3.1779, "base_price": 3.55, "return_since_base_pct": -10.4817, "session_return_pct": -5.9793, "change_since_prior_pct": 0.0, "volume_ratio": 2.13, "rsi": 23.21, "vwap": 3.5, "vwap_distance_pct": -9.2029, "position_52w_pct": 14.65, "extended_hours_pct": null, "as_of": "2026-10-26T22:17:27Z", "source": "yfinance_quote", "name": "Forum Markets, Incorporated", "episode_id": "n0:FRMM:2026-10-26", "ema_trend": "3.62 > 4.02 > 4.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:21.706676Z", "facts": [ "The event record shows a 5.06% move on 2.13x average volume. The usable active trajectory eased from +5.917154% to +2.919705%; the later row retrieved after the decision cutoff was excluded.", "A Benzinga summary reports a $94.4 million, 36-month GPU-capacity agreement. The prepared SEC snapshot for the quarter ended 2026-03-31 records $2.859 million revenue, a $76.264 million net loss and $65.905 million cash; it is not a current liquidity statement.", "The 20-session return lagged the XLK proxy by 24.27 percentage points. The dossier reports 39.37% short interest as a share of float and 19.19 days to cover." ], "benchmark_excess_pct": { "sp500": -6.6498, "nasdaq100": -7.2769, "russell2000": -6.8104 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:21.706676+00:00", "reason": "", "price": 3.38, "base_price": 3.55, "return_since_base_pct": -4.7887, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "ce8889bd04dd9e9881829f75441df63a6271169b6205cfc66c009eb8e9b6de2c", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.8795, "russell2000": -5.1679, "sp500": -5.4851 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:17:27Z", "vwap_as_of": null }, { "symbol": "XNCR", "role": "alternative", "price": 29.39, "base_price": 30.1996, "return_since_base_pct": -2.6808, "session_return_pct": 0.7197, "change_since_prior_pct": 0.0, "volume_ratio": 4.5, "rsi": 72.56, "vwap": 30.66, "vwap_distance_pct": -4.1422, "position_52w_pct": 89.98, "extended_hours_pct": null, "as_of": "2026-10-26T21:09:40Z", "source": "yfinance_quote", "name": "Xencor, Inc.", "episode_id": "n0:XNCR:2026-10-26", "ema_trend": "25.8 > 25.09 > 24.45", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:51.621445Z", "facts": [ "The event record shows a 19.93% move on 4.5x average volume. Active observations eased from +20.055597% to +19.420172%.", "The 20-session return exceeded the XLV proxy by 13.34 percentage points. At the 17:41:25Z capture, price was below the $30.66 VWAP and 2.75 ATR above EMA21.", "The supplied news summary describes updated Phase I data for XmAb819 but provides no clinical outcome figures." ], "benchmark_excess_pct": { "sp500": 0.0492, "nasdaq100": -0.5779, "russell2000": -0.1114 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:51.621445+00:00", "reason": "", "price": 29.18, "base_price": 30.1996, "return_since_base_pct": -3.3762, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "47c44a8ef46aa9e9dcfba1d5e7f977eddff2777e00647d3b92ab179c9bb4db7f", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -4.467, "russell2000": -3.7554, "sp500": -4.0726 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T21:09:40Z", "vwap_as_of": null }, { "symbol": "XTND", "role": "alternative", "price": 2.2301, "base_price": 2.0902, "return_since_base_pct": 6.6931, "session_return_pct": 2.2982, "change_since_prior_pct": 0.0, "volume_ratio": 28.5, "rsi": 30.34, "vwap": 2.41, "vwap_distance_pct": -7.4647, "position_52w_pct": 28.97, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:51Z", "source": "yfinance_quote", "name": "Xtend AI Robotics, Inc.", "episode_id": "n0:XTND:2026-10-26", "ema_trend": "2.05 > 2.59 > N/A", "vwap_state": "below", "selection_as_of": "2026-10-26T16:23:23.459640Z", "facts": [ "The event record shows an 18.09% move on 28.5x average volume. Active observations eased from +18.079092% to +16.361069%.", "The issuer's release summary reports preliminary, unaudited nine-month revenue of about $24.5 million–$26.5 million and an $84 million AI-robotics backlog at September's end.", "At the 17:41:21Z capture, price was 13.27% below the $2.41 VWAP. The 20-session return lagged the XLK proxy by 34.91 percentage points. The supplied Form 4 evidence records grants, not open-market purchases." ], "benchmark_excess_pct": { "sp500": 1.6277, "nasdaq100": 1.0006, "russell2000": 1.4671 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:23:23.459640+00:00", "reason": "", "price": 2.18, "base_price": 2.0902, "return_since_base_pct": 4.2962, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "7f22bf3b2056f7ba089d38f93729e0c1592d4789fe61cf49712aef4eaa9887b8", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 3.2054, "russell2000": 3.917, "sp500": 3.5998 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:51Z", "vwap_as_of": null } ], "benchmarks": [ { "id": "sp500", "symbol": "^GSPC", "label": "S&P 500", "role": "benchmark", "price": 7728.24, "base_price": 7676.77, "return_since_base_pct": 0.6705, "session_return_pct": 0.6705, "as_of": "2026-10-27T15:46:31.431880Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "nasdaq100", "symbol": "^NDX", "label": "Nasdaq 100", "role": "benchmark", "price": 29653.264, "base_price": 29273.404, "return_since_base_pct": 1.2976, "session_return_pct": 1.2976, "as_of": "2026-10-27T15:46:31.431880Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "russell2000", "symbol": "^RUT", "label": "Russell 2000", "role": "benchmark", "price": 2809.5813, "base_price": 2786.424, "return_since_base_pct": 0.8311, "session_return_pct": 0.8311, "as_of": "2026-10-27T15:46:31.431880Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" } ], "coverage": { "candidate_rows": 7, "candidate_prices": 7, "candidate_technical": 7, "benchmark_rows": 3, "day0_close_rows": 7, "day0_close_prices": 7, "day0_close_benchmark_rows": 21 } } }, { "day": 1, "timestamp": "2026-10-27T22:01:31.668825Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-27T22:01:31.668825Z", "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:RRC:2026-10-26:initial", "decision_at": "2026-10-26T19:52:32.525574Z" }, "rows": [ { "symbol": "RRC", "role": "selected", "price": 56.98, "base_price": 52.44, "return_since_base_pct": 8.6575, "session_return_pct": 5.27, "change_since_prior_pct": 4.2826, "volume_ratio": 5.41, "rsi": 91.27, "vwap": 54.14, "vwap_distance_pct": 5.2457, "position_52w_pct": 99.8, "extended_hours_pct": 1.06, "as_of": "2026-10-27T21:10:00Z", "source": "sealed_extended_quote", "name": "Range Resources Corporation", "episode_id": "n0:RRC:2026-10-26", "ema_trend": "47.47 > 44.07 > 41.82", "vwap_state": "above", "selection_as_of": "2026-10-26T16:24:32.291364Z", "facts": [ "The sealed dossier records a 15.2% N0 event move on 5.13x average volume. The active provider observation at 2026-10-26T17:40:56Z reported a 16.915642% change.", "At the 17:40:56Z capture, price was 0.06% above the $52.41 VWAP. The 20-session return was 41.38%, exceeding the XLE proxy by 29.21 percentage points.", "The pre-cut SEC 8-K is recorded as documenting an all-stock acquisition agreement with EQT. A secondary summary reports 0.987 EQT shares per RRC share.", "The dossier lists earnings for 2026-10-27; price was 5.8 ATR above EMA21 and RSI was 88.16." ], "benchmark_excess_pct": { "sp500": 4.673, "nasdaq100": 3.9786, "russell2000": 4.1056 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:32.291364+00:00", "reason": "", "price": 53.56, "base_price": 52.44, "return_since_base_pct": 2.1358, "as_of": "2026-10-26T20:03:05Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "a32cf8a96155040364c63cb051a9fb111b8944eb74060e81aa71e712856329f4", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 1.045, "russell2000": 1.7566, "sp500": 1.4394 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-27T21:10:00Z", "vwap_as_of": null }, { "symbol": "LU", "role": "alternative", "price": 8.49, "base_price": 8.6, "return_since_base_pct": -1.2791, "session_return_pct": 0.1179, "change_since_prior_pct": 0.0, "volume_ratio": 1.8, "rsi": 29.84, "vwap": 8.69, "vwap_distance_pct": -2.3015, "position_52w_pct": 24.88, "extended_hours_pct": null, "as_of": "2026-10-26T20:05:55Z", "source": "yfinance_quote", "name": "Lufax Holding Ltd", "episode_id": "n0:LU:2026-10-26", "ema_trend": "8.66 > 9.54 > 11.12", "vwap_state": "below", "selection_as_of": "2026-10-26T16:28:10.982269Z", "facts": [ "The N0 event record shows a 6.7% move on 1.8x average volume. The active trajectory eased from +5.955329% to +4.604212%.", "At the 17:39:49Z capture, price was below the $8.69 VWAP. The 20-session return lagged the XLF proxy by 37.03 percentage points.", "The dossier lists earnings for 2026-10-27. A secondary news summary says Lufax warned of a possible quarterly loss of CNY 1.3 billion–1.7 billion." ], "benchmark_excess_pct": { "sp500": -0.4791, "nasdaq100": -1.1735, "russell2000": -1.0465 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:10.982269+00:00", "reason": "", "price": 8.48, "base_price": 8.6, "return_since_base_pct": -1.3953, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8c2595d77e1851f5226ac8d0738369c851c8a5d6857860e26a329b968ad5e14a", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -2.4861, "russell2000": -1.7745, "sp500": -2.0917 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T20:05:55Z", "vwap_as_of": null }, { "symbol": "SAIQ", "role": "alternative", "price": 6.86, "base_price": 7.1799, "return_since_base_pct": -4.4555, "session_return_pct": 1.9317, "change_since_prior_pct": 0.0, "volume_ratio": 2.25, "rsi": 58.12, "vwap": 7.01, "vwap_distance_pct": -2.1398, "position_52w_pct": 56.76, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:43Z", "source": "yfinance_quote", "name": "WISeSat.Space Holdings Corp.", "episode_id": "n0:SAIQ:2026-10-26", "ema_trend": "5.6 > 5.95 > 7.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:15.338944Z", "facts": [ "The event record shows a 17.32% move on 2.25x average volume. Active observations eased from +18.444893% to +12.908497%.", "A secondary summary describes a binding letter of intent for an estimated $15 million of capacity and operational services associated with 12 satellites.", "At the 17:40:53Z capture, price was above the $7.01 VWAP. The 20-session return lagged the XLI proxy by 34.62 percentage points; SEC fundamentals were unavailable." ], "benchmark_excess_pct": { "sp500": 1.3347, "nasdaq100": 0.6403, "russell2000": 0.7673 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:15.338944+00:00", "reason": "", "price": 6.73, "base_price": 7.1799, "return_since_base_pct": -6.2661, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "516204b9664f24ceffbc7569e78f249db0bd3b835f3674014ae68754c7e1ca4d", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -7.3569, "russell2000": -6.6453, "sp500": -6.9625 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:43Z", "vwap_as_of": null }, { "symbol": "TTMI", "role": "alternative", "price": 88.08, "base_price": 87.57, "return_since_base_pct": 0.5824, "session_return_pct": 3.0175, "change_since_prior_pct": 0.0, "volume_ratio": 1.26, "rsi": 30.63, "vwap": 85.05, "vwap_distance_pct": 3.5626, "position_52w_pct": 39.34, "extended_hours_pct": null, "as_of": "2026-10-26T22:04:33Z", "source": "yfinance_quote", "name": "TTM Technologies, Inc.", "episode_id": "n0:TTMI:2026-10-26", "ema_trend": "93.54 > 104.59 > 113.56", "vwap_state": "above", "selection_as_of": "2026-10-26T16:28:42.511597Z", "facts": [ "The event record shows a 9.31% move on 1.26x average volume. Active observations strengthened from +9.839596% to +10.622896%; at the later capture price was above the $85.05 VWAP near the top of the range.", "The 20-session return was −29.70%, trailing the XLK proxy by 25.78 percentage points, and price remained below descending EMA references.", "A secondary summary reports Q3 revenue of about $1.2 billion and non-GAAP EPS of $1.46. The prepared SEC snapshot covers a quarter ended 2026-03-30 and does not establish that report's contents." ], "benchmark_excess_pct": { "sp500": 2.4205, "nasdaq100": 1.7261, "russell2000": 1.8531 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:42.511597+00:00", "reason": "", "price": 85.5, "base_price": 87.57, "return_since_base_pct": -2.3638, "as_of": "2026-10-26T20:00:00Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8e6c8cedda6071b2815c137ef74e40e446b0870c00060c6ce386e25b6020e969", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -3.4546, "russell2000": -2.743, "sp500": -3.0602 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:04:33Z", "vwap_as_of": null }, { "symbol": "FRMM", "role": "alternative", "price": 3.1779, "base_price": 3.55, "return_since_base_pct": -10.4817, "session_return_pct": -5.9793, "change_since_prior_pct": 0.0, "volume_ratio": 2.13, "rsi": 23.21, "vwap": 3.5, "vwap_distance_pct": -9.2029, "position_52w_pct": 14.65, "extended_hours_pct": null, "as_of": "2026-10-26T22:17:27Z", "source": "yfinance_quote", "name": "Forum Markets, Incorporated", "episode_id": "n0:FRMM:2026-10-26", "ema_trend": "3.62 > 4.02 > 4.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:21.706676Z", "facts": [ "The event record shows a 5.06% move on 2.13x average volume. The usable active trajectory eased from +5.917154% to +2.919705%; the later row retrieved after the decision cutoff was excluded.", "A Benzinga summary reports a $94.4 million, 36-month GPU-capacity agreement. The prepared SEC snapshot for the quarter ended 2026-03-31 records $2.859 million revenue, a $76.264 million net loss and $65.905 million cash; it is not a current liquidity statement.", "The 20-session return lagged the XLK proxy by 24.27 percentage points. The dossier reports 39.37% short interest as a share of float and 19.19 days to cover." ], "benchmark_excess_pct": { "sp500": -6.5763, "nasdaq100": -7.2707, "russell2000": -7.1437 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:21.706676+00:00", "reason": "", "price": 3.38, "base_price": 3.55, "return_since_base_pct": -4.7887, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "ce8889bd04dd9e9881829f75441df63a6271169b6205cfc66c009eb8e9b6de2c", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.8795, "russell2000": -5.1679, "sp500": -5.4851 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:17:27Z", "vwap_as_of": null }, { "symbol": "XNCR", "role": "alternative", "price": 29.39, "base_price": 30.1996, "return_since_base_pct": -2.6808, "session_return_pct": 0.7197, "change_since_prior_pct": 0.0, "volume_ratio": 4.5, "rsi": 72.56, "vwap": 30.66, "vwap_distance_pct": -4.1422, "position_52w_pct": 89.98, "extended_hours_pct": null, "as_of": "2026-10-26T21:09:40Z", "source": "yfinance_quote", "name": "Xencor, Inc.", "episode_id": "n0:XNCR:2026-10-26", "ema_trend": "25.8 > 25.09 > 24.45", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:51.621445Z", "facts": [ "The event record shows a 19.93% move on 4.5x average volume. Active observations eased from +20.055597% to +19.420172%.", "The 20-session return exceeded the XLV proxy by 13.34 percentage points. At the 17:41:25Z capture, price was below the $30.66 VWAP and 2.75 ATR above EMA21.", "The supplied news summary describes updated Phase I data for XmAb819 but provides no clinical outcome figures." ], "benchmark_excess_pct": { "sp500": 0.1227, "nasdaq100": -0.5717, "russell2000": -0.4447 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:51.621445+00:00", "reason": "", "price": 29.18, "base_price": 30.1996, "return_since_base_pct": -3.3762, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "47c44a8ef46aa9e9dcfba1d5e7f977eddff2777e00647d3b92ab179c9bb4db7f", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -4.467, "russell2000": -3.7554, "sp500": -4.0726 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T21:09:40Z", "vwap_as_of": null }, { "symbol": "XTND", "role": "alternative", "price": 2.2301, "base_price": 2.0902, "return_since_base_pct": 6.6931, "session_return_pct": 2.2982, "change_since_prior_pct": 0.0, "volume_ratio": 28.5, "rsi": 30.34, "vwap": 2.41, "vwap_distance_pct": -7.4647, "position_52w_pct": 28.97, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:51Z", "source": "yfinance_quote", "name": "Xtend AI Robotics, Inc.", "episode_id": "n0:XTND:2026-10-26", "ema_trend": "2.05 > 2.59 > N/A", "vwap_state": "below", "selection_as_of": "2026-10-26T16:23:23.459640Z", "facts": [ "The event record shows an 18.09% move on 28.5x average volume. Active observations eased from +18.079092% to +16.361069%.", "The issuer's release summary reports preliminary, unaudited nine-month revenue of about $24.5 million–$26.5 million and an $84 million AI-robotics backlog at September's end.", "At the 17:41:21Z capture, price was 13.27% below the $2.41 VWAP. The 20-session return lagged the XLK proxy by 34.91 percentage points. The supplied Form 4 evidence records grants, not open-market purchases." ], "benchmark_excess_pct": { "sp500": 1.7012, "nasdaq100": 1.0068, "russell2000": 1.1338 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:23:23.459640+00:00", "reason": "", "price": 2.18, "base_price": 2.0902, "return_since_base_pct": 4.2962, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "7f22bf3b2056f7ba089d38f93729e0c1592d4789fe61cf49712aef4eaa9887b8", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 3.2054, "russell2000": 3.917, "sp500": 3.5998 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:51Z", "vwap_as_of": null } ], "benchmarks": [ { "id": "sp500", "symbol": "^GSPC", "label": "S&P 500", "role": "benchmark", "price": 7722.6, "base_price": 7676.77, "return_since_base_pct": 0.597, "session_return_pct": 0.597, "as_of": "2026-10-27T21:59:25.392344Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "nasdaq100", "symbol": "^NDX", "label": "Nasdaq 100", "role": "benchmark", "price": 29651.441, "base_price": 29273.404, "return_since_base_pct": 1.2914, "session_return_pct": 1.2914, "as_of": "2026-10-27T21:59:25.392344Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "russell2000", "symbol": "^RUT", "label": "Russell 2000", "role": "benchmark", "price": 2818.87, "base_price": 2786.424, "return_since_base_pct": 1.1644, "session_return_pct": 1.1644, "as_of": "2026-10-27T21:59:25.392344Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" } ], "coverage": { "candidate_rows": 7, "candidate_prices": 7, "candidate_technical": 7, "benchmark_rows": 3, "day0_close_rows": 7, "day0_close_prices": 7, "day0_close_benchmark_rows": 21 } } }, { "day": 2, "timestamp": "2026-10-28T01:23:02.786787Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-28T01:23:02.786787Z", "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:RRC:2026-10-26:initial", "decision_at": "2026-10-26T19:52:32.525574Z" }, "rows": [ { "symbol": "RRC", "role": "selected", "price": 56.06, "base_price": 52.44, "return_since_base_pct": 6.9031, "session_return_pct": 5.27, "change_since_prior_pct": -1.6146, "volume_ratio": 5.41, "rsi": 91.27, "vwap": 54.14, "vwap_distance_pct": 3.5464, "position_52w_pct": 99.8, "extended_hours_pct": -0.57, "as_of": "2026-10-27T22:41:37Z", "source": "sealed_extended_quote", "name": "Range Resources Corporation", "episode_id": "n0:RRC:2026-10-26", "ema_trend": "47.47 > 44.07 > 41.82", "vwap_state": "above", "selection_as_of": "2026-10-26T16:24:32.291364Z", "facts": [ "The sealed dossier records a 15.2% N0 event move on 5.13x average volume. The active provider observation at 2026-10-26T17:40:56Z reported a 16.915642% change.", "At the 17:40:56Z capture, price was 0.06% above the $52.41 VWAP. The 20-session return was 41.38%, exceeding the XLE proxy by 29.21 percentage points.", "The pre-cut SEC 8-K is recorded as documenting an all-stock acquisition agreement with EQT. A secondary summary reports 0.987 EQT shares per RRC share.", "The dossier lists earnings for 2026-10-27; price was 5.8 ATR above EMA21 and RSI was 88.16." ], "benchmark_excess_pct": { "sp500": 4.673, "nasdaq100": 3.9786, "russell2000": 4.1056 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:32.291364+00:00", "reason": "", "price": 53.56, "base_price": 52.44, "return_since_base_pct": 2.1358, "as_of": "2026-10-26T20:03:05Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "a32cf8a96155040364c63cb051a9fb111b8944eb74060e81aa71e712856329f4", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 1.045, "russell2000": 1.7566, "sp500": 1.4394 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-27T22:41:37Z", "vwap_as_of": null }, { "symbol": "LU", "role": "alternative", "price": 8.49, "base_price": 8.6, "return_since_base_pct": -1.2791, "session_return_pct": 0.1179, "change_since_prior_pct": 0.0, "volume_ratio": 1.8, "rsi": 29.84, "vwap": 8.69, "vwap_distance_pct": -2.3015, "position_52w_pct": 24.88, "extended_hours_pct": null, "as_of": "2026-10-26T20:05:55Z", "source": "yfinance_quote", "name": "Lufax Holding Ltd", "episode_id": "n0:LU:2026-10-26", "ema_trend": "8.66 > 9.54 > 11.12", "vwap_state": "below", "selection_as_of": "2026-10-26T16:28:10.982269Z", "facts": [ "The N0 event record shows a 6.7% move on 1.8x average volume. The active trajectory eased from +5.955329% to +4.604212%.", "At the 17:39:49Z capture, price was below the $8.69 VWAP. The 20-session return lagged the XLF proxy by 37.03 percentage points.", "The dossier lists earnings for 2026-10-27. A secondary news summary says Lufax warned of a possible quarterly loss of CNY 1.3 billion–1.7 billion." ], "benchmark_excess_pct": { "sp500": -0.4791, "nasdaq100": -1.1735, "russell2000": -1.0465 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:10.982269+00:00", "reason": "", "price": 8.48, "base_price": 8.6, "return_since_base_pct": -1.3953, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8c2595d77e1851f5226ac8d0738369c851c8a5d6857860e26a329b968ad5e14a", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -2.4861, "russell2000": -1.7745, "sp500": -2.0917 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T20:05:55Z", "vwap_as_of": null }, { "symbol": "SAIQ", "role": "alternative", "price": 6.86, "base_price": 7.1799, "return_since_base_pct": -4.4555, "session_return_pct": 1.9317, "change_since_prior_pct": 0.0, "volume_ratio": 2.25, "rsi": 58.12, "vwap": 7.01, "vwap_distance_pct": -2.1398, "position_52w_pct": 56.76, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:43Z", "source": "yfinance_quote", "name": "WISeSat.Space Holdings Corp.", "episode_id": "n0:SAIQ:2026-10-26", "ema_trend": "5.6 > 5.95 > 7.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:15.338944Z", "facts": [ "The event record shows a 17.32% move on 2.25x average volume. Active observations eased from +18.444893% to +12.908497%.", "A secondary summary describes a binding letter of intent for an estimated $15 million of capacity and operational services associated with 12 satellites.", "At the 17:40:53Z capture, price was above the $7.01 VWAP. The 20-session return lagged the XLI proxy by 34.62 percentage points; SEC fundamentals were unavailable." ], "benchmark_excess_pct": { "sp500": 1.3347, "nasdaq100": 0.6403, "russell2000": 0.7673 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:15.338944+00:00", "reason": "", "price": 6.73, "base_price": 7.1799, "return_since_base_pct": -6.2661, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "516204b9664f24ceffbc7569e78f249db0bd3b835f3674014ae68754c7e1ca4d", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -7.3569, "russell2000": -6.6453, "sp500": -6.9625 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:43Z", "vwap_as_of": null }, { "symbol": "TTMI", "role": "alternative", "price": 88.08, "base_price": 87.57, "return_since_base_pct": 0.5824, "session_return_pct": 3.0175, "change_since_prior_pct": 0.0, "volume_ratio": 1.26, "rsi": 30.63, "vwap": 85.05, "vwap_distance_pct": 3.5626, "position_52w_pct": 39.34, "extended_hours_pct": null, "as_of": "2026-10-26T22:04:33Z", "source": "yfinance_quote", "name": "TTM Technologies, Inc.", "episode_id": "n0:TTMI:2026-10-26", "ema_trend": "93.54 > 104.59 > 113.56", "vwap_state": "above", "selection_as_of": "2026-10-26T16:28:42.511597Z", "facts": [ "The event record shows a 9.31% move on 1.26x average volume. Active observations strengthened from +9.839596% to +10.622896%; at the later capture price was above the $85.05 VWAP near the top of the range.", "The 20-session return was −29.70%, trailing the XLK proxy by 25.78 percentage points, and price remained below descending EMA references.", "A secondary summary reports Q3 revenue of about $1.2 billion and non-GAAP EPS of $1.46. The prepared SEC snapshot covers a quarter ended 2026-03-30 and does not establish that report's contents." ], "benchmark_excess_pct": { "sp500": 2.4205, "nasdaq100": 1.7261, "russell2000": 1.8531 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:42.511597+00:00", "reason": "", "price": 85.5, "base_price": 87.57, "return_since_base_pct": -2.3638, "as_of": "2026-10-26T20:00:00Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8e6c8cedda6071b2815c137ef74e40e446b0870c00060c6ce386e25b6020e969", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -3.4546, "russell2000": -2.743, "sp500": -3.0602 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:04:33Z", "vwap_as_of": null }, { "symbol": "FRMM", "role": "alternative", "price": 3.1779, "base_price": 3.55, "return_since_base_pct": -10.4817, "session_return_pct": -5.9793, "change_since_prior_pct": 0.0, "volume_ratio": 2.13, "rsi": 23.21, "vwap": 3.5, "vwap_distance_pct": -9.2029, "position_52w_pct": 14.65, "extended_hours_pct": null, "as_of": "2026-10-26T22:17:27Z", "source": "yfinance_quote", "name": "Forum Markets, Incorporated", "episode_id": "n0:FRMM:2026-10-26", "ema_trend": "3.62 > 4.02 > 4.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:21.706676Z", "facts": [ "The event record shows a 5.06% move on 2.13x average volume. The usable active trajectory eased from +5.917154% to +2.919705%; the later row retrieved after the decision cutoff was excluded.", "A Benzinga summary reports a $94.4 million, 36-month GPU-capacity agreement. The prepared SEC snapshot for the quarter ended 2026-03-31 records $2.859 million revenue, a $76.264 million net loss and $65.905 million cash; it is not a current liquidity statement.", "The 20-session return lagged the XLK proxy by 24.27 percentage points. The dossier reports 39.37% short interest as a share of float and 19.19 days to cover." ], "benchmark_excess_pct": { "sp500": -6.5763, "nasdaq100": -7.2707, "russell2000": -7.1437 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:21.706676+00:00", "reason": "", "price": 3.38, "base_price": 3.55, "return_since_base_pct": -4.7887, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "ce8889bd04dd9e9881829f75441df63a6271169b6205cfc66c009eb8e9b6de2c", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.8795, "russell2000": -5.1679, "sp500": -5.4851 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:17:27Z", "vwap_as_of": null }, { "symbol": "XNCR", "role": "alternative", "price": 29.39, "base_price": 30.1996, "return_since_base_pct": -2.6808, "session_return_pct": 0.7197, "change_since_prior_pct": 0.0, "volume_ratio": 4.5, "rsi": 72.56, "vwap": 30.66, "vwap_distance_pct": -4.1422, "position_52w_pct": 89.98, "extended_hours_pct": null, "as_of": "2026-10-26T21:09:40Z", "source": "yfinance_quote", "name": "Xencor, Inc.", "episode_id": "n0:XNCR:2026-10-26", "ema_trend": "25.8 > 25.09 > 24.45", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:51.621445Z", "facts": [ "The event record shows a 19.93% move on 4.5x average volume. Active observations eased from +20.055597% to +19.420172%.", "The 20-session return exceeded the XLV proxy by 13.34 percentage points. At the 17:41:25Z capture, price was below the $30.66 VWAP and 2.75 ATR above EMA21.", "The supplied news summary describes updated Phase I data for XmAb819 but provides no clinical outcome figures." ], "benchmark_excess_pct": { "sp500": 0.1227, "nasdaq100": -0.5717, "russell2000": -0.4447 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:51.621445+00:00", "reason": "", "price": 29.18, "base_price": 30.1996, "return_since_base_pct": -3.3762, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "47c44a8ef46aa9e9dcfba1d5e7f977eddff2777e00647d3b92ab179c9bb4db7f", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -4.467, "russell2000": -3.7554, "sp500": -4.0726 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T21:09:40Z", "vwap_as_of": null }, { "symbol": "XTND", "role": "alternative", "price": 2.2301, "base_price": 2.0902, "return_since_base_pct": 6.6931, "session_return_pct": 2.2982, "change_since_prior_pct": 0.0, "volume_ratio": 28.5, "rsi": 30.34, "vwap": 2.41, "vwap_distance_pct": -7.4647, "position_52w_pct": 28.97, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:51Z", "source": "yfinance_quote", "name": "Xtend AI Robotics, Inc.", "episode_id": "n0:XTND:2026-10-26", "ema_trend": "2.05 > 2.59 > N/A", "vwap_state": "below", "selection_as_of": "2026-10-26T16:23:23.459640Z", "facts": [ "The event record shows an 18.09% move on 28.5x average volume. Active observations eased from +18.079092% to +16.361069%.", "The issuer's release summary reports preliminary, unaudited nine-month revenue of about $24.5 million–$26.5 million and an $84 million AI-robotics backlog at September's end.", "At the 17:41:21Z capture, price was 13.27% below the $2.41 VWAP. The 20-session return lagged the XLK proxy by 34.91 percentage points. The supplied Form 4 evidence records grants, not open-market purchases." ], "benchmark_excess_pct": { "sp500": 1.7012, "nasdaq100": 1.0068, "russell2000": 1.1338 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:23:23.459640+00:00", "reason": "", "price": 2.18, "base_price": 2.0902, "return_since_base_pct": 4.2962, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "7f22bf3b2056f7ba089d38f93729e0c1592d4789fe61cf49712aef4eaa9887b8", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 3.2054, "russell2000": 3.917, "sp500": 3.5998 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:51Z", "vwap_as_of": null } ], "benchmarks": [ { "id": "sp500", "symbol": "^GSPC", "label": "S&P 500", "role": "benchmark", "price": 7722.6, "base_price": 7676.77, "return_since_base_pct": 0.597, "session_return_pct": 0.597, "as_of": "2026-10-28T00:54:58.053353Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "nasdaq100", "symbol": "^NDX", "label": "Nasdaq 100", "role": "benchmark", "price": 29651.441, "base_price": 29273.404, "return_since_base_pct": 1.2914, "session_return_pct": 1.2914, "as_of": "2026-10-28T00:54:58.053353Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "russell2000", "symbol": "^RUT", "label": "Russell 2000", "role": "benchmark", "price": 2818.87, "base_price": 2786.424, "return_since_base_pct": 1.1644, "session_return_pct": 1.1644, "as_of": "2026-10-28T00:54:58.053353Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" } ], "coverage": { "candidate_rows": 7, "candidate_prices": 7, "candidate_technical": 7, "benchmark_rows": 3, "day0_close_rows": 7, "day0_close_prices": 7, "day0_close_benchmark_rows": 21 } } }, { "day": 2, "timestamp": "2026-10-28T15:53:52.862065Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-28T15:53:52.862065Z", "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:RRC:2026-10-26:initial", "decision_at": "2026-10-26T19:52:32.525574Z" }, "rows": [ { "symbol": "RRC", "role": "selected", "price": 54.935, "base_price": 52.44, "return_since_base_pct": 4.7578, "session_return_pct": -2.56, "change_since_prior_pct": -2.0068, "volume_ratio": 0.83, "rsi": 84.46, "vwap": 55.25, "vwap_distance_pct": -0.5701, "position_52w_pct": 96.5, "extended_hours_pct": null, "as_of": "2026-10-28T15:06:48.246244Z", "source": "yfinance_quote", "name": "Range Resources Corporation", "episode_id": "n0:RRC:2026-10-26", "ema_trend": "48.97 > 45.06 > 42.33", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:32.291364Z", "facts": [ "The sealed dossier records a 15.2% N0 event move on 5.13x average volume. The active provider observation at 2026-10-26T17:40:56Z reported a 16.915642% change.", "At the 17:40:56Z capture, price was 0.06% above the $52.41 VWAP. The 20-session return was 41.38%, exceeding the XLE proxy by 29.21 percentage points.", "The pre-cut SEC 8-K is recorded as documenting an all-stock acquisition agreement with EQT. A secondary summary reports 0.987 EQT shares per RRC share.", "The dossier lists earnings for 2026-10-27; price was 5.8 ATR above EMA21 and RSI was 88.16." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:32.291364+00:00", "reason": "", "price": 53.56, "base_price": 52.44, "return_since_base_pct": 2.1358, "as_of": "2026-10-26T20:03:05Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "a32cf8a96155040364c63cb051a9fb111b8944eb74060e81aa71e712856329f4", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 1.045, "russell2000": 1.7566, "sp500": 1.4394 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-28T15:06:48.246244Z", "vwap_as_of": null }, { "symbol": "LU", "role": "alternative", "price": 8.49, "base_price": 8.6, "return_since_base_pct": -1.2791, "session_return_pct": 0.1179, "change_since_prior_pct": 0.0, "volume_ratio": 1.8, "rsi": 29.84, "vwap": 8.69, "vwap_distance_pct": -2.3015, "position_52w_pct": 24.88, "extended_hours_pct": null, "as_of": "2026-10-26T20:05:55Z", "source": "yfinance_quote", "name": "Lufax Holding Ltd", "episode_id": "n0:LU:2026-10-26", "ema_trend": "8.66 > 9.54 > 11.12", "vwap_state": "below", "selection_as_of": "2026-10-26T16:28:10.982269Z", "facts": [ "The N0 event record shows a 6.7% move on 1.8x average volume. The active trajectory eased from +5.955329% to +4.604212%.", "At the 17:39:49Z capture, price was below the $8.69 VWAP. The 20-session return lagged the XLF proxy by 37.03 percentage points.", "The dossier lists earnings for 2026-10-27. A secondary news summary says Lufax warned of a possible quarterly loss of CNY 1.3 billion–1.7 billion." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:10.982269+00:00", "reason": "", "price": 8.48, "base_price": 8.6, "return_since_base_pct": -1.3953, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8c2595d77e1851f5226ac8d0738369c851c8a5d6857860e26a329b968ad5e14a", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -2.4861, "russell2000": -1.7745, "sp500": -2.0917 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T20:05:55Z", "vwap_as_of": null }, { "symbol": "SAIQ", "role": "alternative", "price": 6.86, "base_price": 7.1799, "return_since_base_pct": -4.4555, "session_return_pct": 1.9317, "change_since_prior_pct": 0.0, "volume_ratio": 2.25, "rsi": 58.12, "vwap": 7.01, "vwap_distance_pct": -2.1398, "position_52w_pct": 56.76, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:43Z", "source": "yfinance_quote", "name": "WISeSat.Space Holdings Corp.", "episode_id": "n0:SAIQ:2026-10-26", "ema_trend": "5.6 > 5.95 > 7.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:15.338944Z", "facts": [ "The event record shows a 17.32% move on 2.25x average volume. Active observations eased from +18.444893% to +12.908497%.", "A secondary summary describes a binding letter of intent for an estimated $15 million of capacity and operational services associated with 12 satellites.", "At the 17:40:53Z capture, price was above the $7.01 VWAP. The 20-session return lagged the XLI proxy by 34.62 percentage points; SEC fundamentals were unavailable." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:15.338944+00:00", "reason": "", "price": 6.73, "base_price": 7.1799, "return_since_base_pct": -6.2661, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "516204b9664f24ceffbc7569e78f249db0bd3b835f3674014ae68754c7e1ca4d", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -7.3569, "russell2000": -6.6453, "sp500": -6.9625 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:43Z", "vwap_as_of": null }, { "symbol": "TTMI", "role": "alternative", "price": 88.08, "base_price": 87.57, "return_since_base_pct": 0.5824, "session_return_pct": 3.0175, "change_since_prior_pct": 0.0, "volume_ratio": 1.26, "rsi": 30.63, "vwap": 85.05, "vwap_distance_pct": 3.5626, "position_52w_pct": 39.34, "extended_hours_pct": null, "as_of": "2026-10-26T22:04:33Z", "source": "yfinance_quote", "name": "TTM Technologies, Inc.", "episode_id": "n0:TTMI:2026-10-26", "ema_trend": "93.54 > 104.59 > 113.56", "vwap_state": "above", "selection_as_of": "2026-10-26T16:28:42.511597Z", "facts": [ "The event record shows a 9.31% move on 1.26x average volume. Active observations strengthened from +9.839596% to +10.622896%; at the later capture price was above the $85.05 VWAP near the top of the range.", "The 20-session return was −29.70%, trailing the XLK proxy by 25.78 percentage points, and price remained below descending EMA references.", "A secondary summary reports Q3 revenue of about $1.2 billion and non-GAAP EPS of $1.46. The prepared SEC snapshot covers a quarter ended 2026-03-30 and does not establish that report's contents." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:42.511597+00:00", "reason": "", "price": 85.5, "base_price": 87.57, "return_since_base_pct": -2.3638, "as_of": "2026-10-26T20:00:00Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8e6c8cedda6071b2815c137ef74e40e446b0870c00060c6ce386e25b6020e969", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -3.4546, "russell2000": -2.743, "sp500": -3.0602 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:04:33Z", "vwap_as_of": null }, { "symbol": "FRMM", "role": "alternative", "price": 3.1779, "base_price": 3.55, "return_since_base_pct": -10.4817, "session_return_pct": -5.9793, "change_since_prior_pct": 0.0, "volume_ratio": 2.13, "rsi": 23.21, "vwap": 3.5, "vwap_distance_pct": -9.2029, "position_52w_pct": 14.65, "extended_hours_pct": null, "as_of": "2026-10-26T22:17:27Z", "source": "yfinance_quote", "name": "Forum Markets, Incorporated", "episode_id": "n0:FRMM:2026-10-26", "ema_trend": "3.62 > 4.02 > 4.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:21.706676Z", "facts": [ "The event record shows a 5.06% move on 2.13x average volume. The usable active trajectory eased from +5.917154% to +2.919705%; the later row retrieved after the decision cutoff was excluded.", "A Benzinga summary reports a $94.4 million, 36-month GPU-capacity agreement. The prepared SEC snapshot for the quarter ended 2026-03-31 records $2.859 million revenue, a $76.264 million net loss and $65.905 million cash; it is not a current liquidity statement.", "The 20-session return lagged the XLK proxy by 24.27 percentage points. The dossier reports 39.37% short interest as a share of float and 19.19 days to cover." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:21.706676+00:00", "reason": "", "price": 3.38, "base_price": 3.55, "return_since_base_pct": -4.7887, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "ce8889bd04dd9e9881829f75441df63a6271169b6205cfc66c009eb8e9b6de2c", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.8795, "russell2000": -5.1679, "sp500": -5.4851 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:17:27Z", "vwap_as_of": null }, { "symbol": "XNCR", "role": "alternative", "price": 29.39, "base_price": 30.1996, "return_since_base_pct": -2.6808, "session_return_pct": 0.7197, "change_since_prior_pct": 0.0, "volume_ratio": 4.5, "rsi": 72.56, "vwap": 30.66, "vwap_distance_pct": -4.1422, "position_52w_pct": 89.98, "extended_hours_pct": null, "as_of": "2026-10-26T21:09:40Z", "source": "yfinance_quote", "name": "Xencor, Inc.", "episode_id": "n0:XNCR:2026-10-26", "ema_trend": "25.8 > 25.09 > 24.45", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:51.621445Z", "facts": [ "The event record shows a 19.93% move on 4.5x average volume. Active observations eased from +20.055597% to +19.420172%.", "The 20-session return exceeded the XLV proxy by 13.34 percentage points. At the 17:41:25Z capture, price was below the $30.66 VWAP and 2.75 ATR above EMA21.", "The supplied news summary describes updated Phase I data for XmAb819 but provides no clinical outcome figures." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:51.621445+00:00", "reason": "", "price": 29.18, "base_price": 30.1996, "return_since_base_pct": -3.3762, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "47c44a8ef46aa9e9dcfba1d5e7f977eddff2777e00647d3b92ab179c9bb4db7f", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -4.467, "russell2000": -3.7554, "sp500": -4.0726 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T21:09:40Z", "vwap_as_of": null }, { "symbol": "XTND", "role": "alternative", "price": 2.2301, "base_price": 2.0902, "return_since_base_pct": 6.6931, "session_return_pct": 2.2982, "change_since_prior_pct": 0.0, "volume_ratio": 28.5, "rsi": 30.34, "vwap": 2.41, "vwap_distance_pct": -7.4647, "position_52w_pct": 28.97, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:51Z", "source": "yfinance_quote", "name": "Xtend AI Robotics, Inc.", "episode_id": "n0:XTND:2026-10-26", "ema_trend": "2.05 > 2.59 > N/A", "vwap_state": "below", "selection_as_of": "2026-10-26T16:23:23.459640Z", "facts": [ "The event record shows an 18.09% move on 28.5x average volume. Active observations eased from +18.079092% to +16.361069%.", "The issuer's release summary reports preliminary, unaudited nine-month revenue of about $24.5 million–$26.5 million and an $84 million AI-robotics backlog at September's end.", "At the 17:41:21Z capture, price was 13.27% below the $2.41 VWAP. The 20-session return lagged the XLK proxy by 34.91 percentage points. The supplied Form 4 evidence records grants, not open-market purchases." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:23:23.459640+00:00", "reason": "", "price": 2.18, "base_price": 2.0902, "return_since_base_pct": 4.2962, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "7f22bf3b2056f7ba089d38f93729e0c1592d4789fe61cf49712aef4eaa9887b8", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 3.2054, "russell2000": 3.917, "sp500": 3.5998 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:51Z", "vwap_as_of": null } ], "benchmarks": [], "coverage": { "candidate_rows": 7, "candidate_prices": 7, "candidate_technical": 7, "benchmark_rows": 0, "day0_close_rows": 7, "day0_close_prices": 7, "day0_close_benchmark_rows": 21 } } }, { "day": 2, "timestamp": "2026-10-28T21:49:24.231573Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-28T21:49:24.231573Z", "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:RRC:2026-10-26:initial", "decision_at": "2026-10-26T19:52:32.525574Z" }, "rows": [ { "symbol": "RRC", "role": "selected", "price": 55.28, "base_price": 52.44, "return_since_base_pct": 5.4157, "session_return_pct": -0.89, "change_since_prior_pct": 0.628, "volume_ratio": 4.32, "rsi": 88.53, "vwap": 55.22, "vwap_distance_pct": 0.1087, "position_52w_pct": 98.2, "extended_hours_pct": -1.05, "as_of": "2026-10-28T20:17:07Z", "source": "sealed_extended_quote", "name": "Range Resources Corporation", "episode_id": "n0:RRC:2026-10-26", "ema_trend": "49.16 > 45.14 > 42.37", "vwap_state": "above", "selection_as_of": "2026-10-26T16:24:32.291364Z", "facts": [ "The sealed dossier records a 15.2% N0 event move on 5.13x average volume. The active provider observation at 2026-10-26T17:40:56Z reported a 16.915642% change.", "At the 17:40:56Z capture, price was 0.06% above the $52.41 VWAP. The 20-session return was 41.38%, exceeding the XLE proxy by 29.21 percentage points.", "The pre-cut SEC 8-K is recorded as documenting an all-stock acquisition agreement with EQT. A secondary summary reports 0.987 EQT shares per RRC share.", "The dossier lists earnings for 2026-10-27; price was 5.8 ATR above EMA21 and RSI was 88.16." ], "benchmark_excess_pct": { "sp500": -1.1668, "nasdaq100": -1.4354, "russell2000": -1.3029 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:32.291364+00:00", "reason": "", "price": 53.56, "base_price": 52.44, "return_since_base_pct": 2.1358, "as_of": "2026-10-26T20:03:05Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "a32cf8a96155040364c63cb051a9fb111b8944eb74060e81aa71e712856329f4", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 1.045, "russell2000": 1.7566, "sp500": 1.4394 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-28T20:17:07Z", "vwap_as_of": null }, { "symbol": "LU", "role": "alternative", "price": 8.49, "base_price": 8.6, "return_since_base_pct": -1.2791, "session_return_pct": 0.1179, "change_since_prior_pct": 0.0, "volume_ratio": 1.8, "rsi": 29.84, "vwap": 8.69, "vwap_distance_pct": -2.3015, "position_52w_pct": 24.88, "extended_hours_pct": null, "as_of": "2026-10-26T20:05:55Z", "source": "yfinance_quote", "name": "Lufax Holding Ltd", "episode_id": "n0:LU:2026-10-26", "ema_trend": "8.66 > 9.54 > 11.12", "vwap_state": "below", "selection_as_of": "2026-10-26T16:28:10.982269Z", "facts": [ "The N0 event record shows a 6.7% move on 1.8x average volume. The active trajectory eased from +5.955329% to +4.604212%.", "At the 17:39:49Z capture, price was below the $8.69 VWAP. The 20-session return lagged the XLF proxy by 37.03 percentage points.", "The dossier lists earnings for 2026-10-27. A secondary news summary says Lufax warned of a possible quarterly loss of CNY 1.3 billion–1.7 billion." ], "benchmark_excess_pct": { "sp500": -0.1589, "nasdaq100": -0.4275, "russell2000": -0.295 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:10.982269+00:00", "reason": "", "price": 8.48, "base_price": 8.6, "return_since_base_pct": -1.3953, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8c2595d77e1851f5226ac8d0738369c851c8a5d6857860e26a329b968ad5e14a", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -2.4861, "russell2000": -1.7745, "sp500": -2.0917 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T20:05:55Z", "vwap_as_of": null }, { "symbol": "SAIQ", "role": "alternative", "price": 6.86, "base_price": 7.1799, "return_since_base_pct": -4.4555, "session_return_pct": 1.9317, "change_since_prior_pct": 0.0, "volume_ratio": 2.25, "rsi": 58.12, "vwap": 7.01, "vwap_distance_pct": -2.1398, "position_52w_pct": 56.76, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:43Z", "source": "yfinance_quote", "name": "WISeSat.Space Holdings Corp.", "episode_id": "n0:SAIQ:2026-10-26", "ema_trend": "5.6 > 5.95 > 7.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:15.338944Z", "facts": [ "The event record shows a 17.32% move on 2.25x average volume. Active observations eased from +18.444893% to +12.908497%.", "A secondary summary describes a binding letter of intent for an estimated $15 million of capacity and operational services associated with 12 satellites.", "At the 17:40:53Z capture, price was above the $7.01 VWAP. The 20-session return lagged the XLI proxy by 34.62 percentage points; SEC fundamentals were unavailable." ], "benchmark_excess_pct": { "sp500": 1.6549, "nasdaq100": 1.3863, "russell2000": 1.5188 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:15.338944+00:00", "reason": "", "price": 6.73, "base_price": 7.1799, "return_since_base_pct": -6.2661, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "516204b9664f24ceffbc7569e78f249db0bd3b835f3674014ae68754c7e1ca4d", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -7.3569, "russell2000": -6.6453, "sp500": -6.9625 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:43Z", "vwap_as_of": null }, { "symbol": "TTMI", "role": "alternative", "price": 88.08, "base_price": 87.57, "return_since_base_pct": 0.5824, "session_return_pct": 3.0175, "change_since_prior_pct": 0.0, "volume_ratio": 1.26, "rsi": 30.63, "vwap": 85.05, "vwap_distance_pct": 3.5626, "position_52w_pct": 39.34, "extended_hours_pct": null, "as_of": "2026-10-26T22:04:33Z", "source": "yfinance_quote", "name": "TTM Technologies, Inc.", "episode_id": "n0:TTMI:2026-10-26", "ema_trend": "93.54 > 104.59 > 113.56", "vwap_state": "above", "selection_as_of": "2026-10-26T16:28:42.511597Z", "facts": [ "The event record shows a 9.31% move on 1.26x average volume. Active observations strengthened from +9.839596% to +10.622896%; at the later capture price was above the $85.05 VWAP near the top of the range.", "The 20-session return was −29.70%, trailing the XLK proxy by 25.78 percentage points, and price remained below descending EMA references.", "A secondary summary reports Q3 revenue of about $1.2 billion and non-GAAP EPS of $1.46. The prepared SEC snapshot covers a quarter ended 2026-03-30 and does not establish that report's contents." ], "benchmark_excess_pct": { "sp500": 2.7407, "nasdaq100": 2.4721, "russell2000": 2.6046 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:42.511597+00:00", "reason": "", "price": 85.5, "base_price": 87.57, "return_since_base_pct": -2.3638, "as_of": "2026-10-26T20:00:00Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8e6c8cedda6071b2815c137ef74e40e446b0870c00060c6ce386e25b6020e969", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -3.4546, "russell2000": -2.743, "sp500": -3.0602 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:04:33Z", "vwap_as_of": null }, { "symbol": "FRMM", "role": "alternative", "price": 3.1779, "base_price": 3.55, "return_since_base_pct": -10.4817, "session_return_pct": -5.9793, "change_since_prior_pct": 0.0, "volume_ratio": 2.13, "rsi": 23.21, "vwap": 3.5, "vwap_distance_pct": -9.2029, "position_52w_pct": 14.65, "extended_hours_pct": null, "as_of": "2026-10-26T22:17:27Z", "source": "yfinance_quote", "name": "Forum Markets, Incorporated", "episode_id": "n0:FRMM:2026-10-26", "ema_trend": "3.62 > 4.02 > 4.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:21.706676Z", "facts": [ "The event record shows a 5.06% move on 2.13x average volume. The usable active trajectory eased from +5.917154% to +2.919705%; the later row retrieved after the decision cutoff was excluded.", "A Benzinga summary reports a $94.4 million, 36-month GPU-capacity agreement. The prepared SEC snapshot for the quarter ended 2026-03-31 records $2.859 million revenue, a $76.264 million net loss and $65.905 million cash; it is not a current liquidity statement.", "The 20-session return lagged the XLK proxy by 24.27 percentage points. The dossier reports 39.37% short interest as a share of float and 19.19 days to cover." ], "benchmark_excess_pct": { "sp500": -6.2561, "nasdaq100": -6.5247, "russell2000": -6.3922 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:21.706676+00:00", "reason": "", "price": 3.38, "base_price": 3.55, "return_since_base_pct": -4.7887, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "ce8889bd04dd9e9881829f75441df63a6271169b6205cfc66c009eb8e9b6de2c", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.8795, "russell2000": -5.1679, "sp500": -5.4851 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:17:27Z", "vwap_as_of": null }, { "symbol": "XNCR", "role": "alternative", "price": 29.39, "base_price": 30.1996, "return_since_base_pct": -2.6808, "session_return_pct": 0.7197, "change_since_prior_pct": 0.0, "volume_ratio": 4.5, "rsi": 72.56, "vwap": 30.66, "vwap_distance_pct": -4.1422, "position_52w_pct": 89.98, "extended_hours_pct": null, "as_of": "2026-10-26T21:09:40Z", "source": "yfinance_quote", "name": "Xencor, Inc.", "episode_id": "n0:XNCR:2026-10-26", "ema_trend": "25.8 > 25.09 > 24.45", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:51.621445Z", "facts": [ "The event record shows a 19.93% move on 4.5x average volume. Active observations eased from +20.055597% to +19.420172%.", "The 20-session return exceeded the XLV proxy by 13.34 percentage points. At the 17:41:25Z capture, price was below the $30.66 VWAP and 2.75 ATR above EMA21.", "The supplied news summary describes updated Phase I data for XmAb819 but provides no clinical outcome figures." ], "benchmark_excess_pct": { "sp500": 0.4429, "nasdaq100": 0.1743, "russell2000": 0.3068 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:51.621445+00:00", "reason": "", "price": 29.18, "base_price": 30.1996, "return_since_base_pct": -3.3762, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "47c44a8ef46aa9e9dcfba1d5e7f977eddff2777e00647d3b92ab179c9bb4db7f", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -4.467, "russell2000": -3.7554, "sp500": -4.0726 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T21:09:40Z", "vwap_as_of": null }, { "symbol": "XTND", "role": "alternative", "price": 2.2301, "base_price": 2.0902, "return_since_base_pct": 6.6931, "session_return_pct": 2.2982, "change_since_prior_pct": 0.0, "volume_ratio": 28.5, "rsi": 30.34, "vwap": 2.41, "vwap_distance_pct": -7.4647, "position_52w_pct": 28.97, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:51Z", "source": "yfinance_quote", "name": "Xtend AI Robotics, Inc.", "episode_id": "n0:XTND:2026-10-26", "ema_trend": "2.05 > 2.59 > N/A", "vwap_state": "below", "selection_as_of": "2026-10-26T16:23:23.459640Z", "facts": [ "The event record shows an 18.09% move on 28.5x average volume. Active observations eased from +18.079092% to +16.361069%.", "The issuer's release summary reports preliminary, unaudited nine-month revenue of about $24.5 million–$26.5 million and an $84 million AI-robotics backlog at September's end.", "At the 17:41:21Z capture, price was 13.27% below the $2.41 VWAP. The 20-session return lagged the XLK proxy by 34.91 percentage points. The supplied Form 4 evidence records grants, not open-market purchases." ], "benchmark_excess_pct": { "sp500": 2.0214, "nasdaq100": 1.7528, "russell2000": 1.8853 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:23:23.459640+00:00", "reason": "", "price": 2.18, "base_price": 2.0902, "return_since_base_pct": 4.2962, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "7f22bf3b2056f7ba089d38f93729e0c1592d4789fe61cf49712aef4eaa9887b8", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 3.2054, "russell2000": 3.917, "sp500": 3.5998 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:51Z", "vwap_as_of": null } ], "benchmarks": [ { "id": "sp500", "symbol": "^GSPC", "label": "S&P 500", "role": "benchmark", "price": 7743.98, "base_price": 7722.6, "return_since_base_pct": 0.2768, "session_return_pct": 0.2768, "as_of": "2026-10-28T21:46:16.958111Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "nasdaq100", "symbol": "^NDX", "label": "Nasdaq 100", "role": "benchmark", "price": 29813.156, "base_price": 29651.441, "return_since_base_pct": 0.5454, "session_return_pct": 0.5454, "as_of": "2026-10-28T21:46:16.958111Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "russell2000", "symbol": "^RUT", "label": "Russell 2000", "role": "benchmark", "price": 2830.5093, "base_price": 2818.87, "return_since_base_pct": 0.4129, "session_return_pct": 0.4129, "as_of": "2026-10-28T21:46:16.958111Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" } ], "coverage": { "candidate_rows": 7, "candidate_prices": 7, "candidate_technical": 7, "benchmark_rows": 3, "day0_close_rows": 7, "day0_close_prices": 7, "day0_close_benchmark_rows": 21 } } }, { "day": 2, "timestamp": "2026-10-28T22:54:56.645566Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-28T22:54:56.645566Z", "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:RRC:2026-10-26:initial", "decision_at": "2026-10-26T19:52:32.525574Z" }, "rows": [ { "symbol": "RRC", "role": "selected", "price": 55.96, "base_price": 52.44, "return_since_base_pct": 6.7124, "session_return_pct": -0.89, "change_since_prior_pct": 1.2301, "volume_ratio": 4.56, "rsi": 88.53, "vwap": 55.22, "vwap_distance_pct": 1.3401, "position_52w_pct": 98.2, "extended_hours_pct": 0.14, "as_of": "2026-10-28T21:13:13Z", "source": "sealed_extended_quote", "name": "Range Resources Corporation", "episode_id": "n0:RRC:2026-10-26", "ema_trend": "49.16 > 45.14 > 42.37", "vwap_state": "above", "selection_as_of": "2026-10-26T16:24:32.291364Z", "facts": [ "The sealed dossier records a 15.2% N0 event move on 5.13x average volume. The active provider observation at 2026-10-26T17:40:56Z reported a 16.915642% change.", "At the 17:40:56Z capture, price was 0.06% above the $52.41 VWAP. The 20-session return was 41.38%, exceeding the XLE proxy by 29.21 percentage points.", "The pre-cut SEC 8-K is recorded as documenting an all-stock acquisition agreement with EQT. A secondary summary reports 0.987 EQT shares per RRC share.", "The dossier lists earnings for 2026-10-27; price was 5.8 ATR above EMA21 and RSI was 88.16." ], "benchmark_excess_pct": { "sp500": -1.1668, "nasdaq100": -1.4354, "russell2000": -1.3029 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:32.291364+00:00", "reason": "", "price": 53.56, "base_price": 52.44, "return_since_base_pct": 2.1358, "as_of": "2026-10-26T20:03:05Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "a32cf8a96155040364c63cb051a9fb111b8944eb74060e81aa71e712856329f4", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 1.045, "russell2000": 1.7566, "sp500": 1.4394 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-28T21:13:13Z", "vwap_as_of": null }, { "symbol": "LU", "role": "alternative", "price": 8.49, "base_price": 8.6, "return_since_base_pct": -1.2791, "session_return_pct": 0.1179, "change_since_prior_pct": 0.0, "volume_ratio": 1.8, "rsi": 29.84, "vwap": 8.69, "vwap_distance_pct": -2.3015, "position_52w_pct": 24.88, "extended_hours_pct": null, "as_of": "2026-10-26T20:05:55Z", "source": "yfinance_quote", "name": "Lufax Holding Ltd", "episode_id": "n0:LU:2026-10-26", "ema_trend": "8.66 > 9.54 > 11.12", "vwap_state": "below", "selection_as_of": "2026-10-26T16:28:10.982269Z", "facts": [ "The N0 event record shows a 6.7% move on 1.8x average volume. The active trajectory eased from +5.955329% to +4.604212%.", "At the 17:39:49Z capture, price was below the $8.69 VWAP. The 20-session return lagged the XLF proxy by 37.03 percentage points.", "The dossier lists earnings for 2026-10-27. A secondary news summary says Lufax warned of a possible quarterly loss of CNY 1.3 billion–1.7 billion." ], "benchmark_excess_pct": { "sp500": -0.1589, "nasdaq100": -0.4275, "russell2000": -0.295 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:10.982269+00:00", "reason": "", "price": 8.48, "base_price": 8.6, "return_since_base_pct": -1.3953, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8c2595d77e1851f5226ac8d0738369c851c8a5d6857860e26a329b968ad5e14a", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -2.4861, "russell2000": -1.7745, "sp500": -2.0917 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T20:05:55Z", "vwap_as_of": null }, { "symbol": "SAIQ", "role": "alternative", "price": 6.86, "base_price": 7.1799, "return_since_base_pct": -4.4555, "session_return_pct": 1.9317, "change_since_prior_pct": 0.0, "volume_ratio": 2.25, "rsi": 58.12, "vwap": 7.01, "vwap_distance_pct": -2.1398, "position_52w_pct": 56.76, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:43Z", "source": "yfinance_quote", "name": "WISeSat.Space Holdings Corp.", "episode_id": "n0:SAIQ:2026-10-26", "ema_trend": "5.6 > 5.95 > 7.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:15.338944Z", "facts": [ "The event record shows a 17.32% move on 2.25x average volume. Active observations eased from +18.444893% to +12.908497%.", "A secondary summary describes a binding letter of intent for an estimated $15 million of capacity and operational services associated with 12 satellites.", "At the 17:40:53Z capture, price was above the $7.01 VWAP. The 20-session return lagged the XLI proxy by 34.62 percentage points; SEC fundamentals were unavailable." ], "benchmark_excess_pct": { "sp500": 1.6549, "nasdaq100": 1.3863, "russell2000": 1.5188 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:15.338944+00:00", "reason": "", "price": 6.73, "base_price": 7.1799, "return_since_base_pct": -6.2661, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "516204b9664f24ceffbc7569e78f249db0bd3b835f3674014ae68754c7e1ca4d", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -7.3569, "russell2000": -6.6453, "sp500": -6.9625 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:43Z", "vwap_as_of": null }, { "symbol": "TTMI", "role": "alternative", "price": 88.08, "base_price": 87.57, "return_since_base_pct": 0.5824, "session_return_pct": 3.0175, "change_since_prior_pct": 0.0, "volume_ratio": 1.26, "rsi": 30.63, "vwap": 85.05, "vwap_distance_pct": 3.5626, "position_52w_pct": 39.34, "extended_hours_pct": null, "as_of": "2026-10-26T22:04:33Z", "source": "yfinance_quote", "name": "TTM Technologies, Inc.", "episode_id": "n0:TTMI:2026-10-26", "ema_trend": "93.54 > 104.59 > 113.56", "vwap_state": "above", "selection_as_of": "2026-10-26T16:28:42.511597Z", "facts": [ "The event record shows a 9.31% move on 1.26x average volume. Active observations strengthened from +9.839596% to +10.622896%; at the later capture price was above the $85.05 VWAP near the top of the range.", "The 20-session return was −29.70%, trailing the XLK proxy by 25.78 percentage points, and price remained below descending EMA references.", "A secondary summary reports Q3 revenue of about $1.2 billion and non-GAAP EPS of $1.46. The prepared SEC snapshot covers a quarter ended 2026-03-30 and does not establish that report's contents." ], "benchmark_excess_pct": { "sp500": 2.7407, "nasdaq100": 2.4721, "russell2000": 2.6046 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:42.511597+00:00", "reason": "", "price": 85.5, "base_price": 87.57, "return_since_base_pct": -2.3638, "as_of": "2026-10-26T20:00:00Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8e6c8cedda6071b2815c137ef74e40e446b0870c00060c6ce386e25b6020e969", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -3.4546, "russell2000": -2.743, "sp500": -3.0602 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:04:33Z", "vwap_as_of": null }, { "symbol": "FRMM", "role": "alternative", "price": 3.1779, "base_price": 3.55, "return_since_base_pct": -10.4817, "session_return_pct": -5.9793, "change_since_prior_pct": 0.0, "volume_ratio": 2.13, "rsi": 23.21, "vwap": 3.5, "vwap_distance_pct": -9.2029, "position_52w_pct": 14.65, "extended_hours_pct": null, "as_of": "2026-10-26T22:17:27Z", "source": "yfinance_quote", "name": "Forum Markets, Incorporated", "episode_id": "n0:FRMM:2026-10-26", "ema_trend": "3.62 > 4.02 > 4.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:21.706676Z", "facts": [ "The event record shows a 5.06% move on 2.13x average volume. The usable active trajectory eased from +5.917154% to +2.919705%; the later row retrieved after the decision cutoff was excluded.", "A Benzinga summary reports a $94.4 million, 36-month GPU-capacity agreement. The prepared SEC snapshot for the quarter ended 2026-03-31 records $2.859 million revenue, a $76.264 million net loss and $65.905 million cash; it is not a current liquidity statement.", "The 20-session return lagged the XLK proxy by 24.27 percentage points. The dossier reports 39.37% short interest as a share of float and 19.19 days to cover." ], "benchmark_excess_pct": { "sp500": -6.2561, "nasdaq100": -6.5247, "russell2000": -6.3922 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:21.706676+00:00", "reason": "", "price": 3.38, "base_price": 3.55, "return_since_base_pct": -4.7887, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "ce8889bd04dd9e9881829f75441df63a6271169b6205cfc66c009eb8e9b6de2c", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.8795, "russell2000": -5.1679, "sp500": -5.4851 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:17:27Z", "vwap_as_of": null }, { "symbol": "XNCR", "role": "alternative", "price": 29.39, "base_price": 30.1996, "return_since_base_pct": -2.6808, "session_return_pct": 0.7197, "change_since_prior_pct": 0.0, "volume_ratio": 4.5, "rsi": 72.56, "vwap": 30.66, "vwap_distance_pct": -4.1422, "position_52w_pct": 89.98, "extended_hours_pct": null, "as_of": "2026-10-26T21:09:40Z", "source": "yfinance_quote", "name": "Xencor, Inc.", "episode_id": "n0:XNCR:2026-10-26", "ema_trend": "25.8 > 25.09 > 24.45", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:51.621445Z", "facts": [ "The event record shows a 19.93% move on 4.5x average volume. Active observations eased from +20.055597% to +19.420172%.", "The 20-session return exceeded the XLV proxy by 13.34 percentage points. At the 17:41:25Z capture, price was below the $30.66 VWAP and 2.75 ATR above EMA21.", "The supplied news summary describes updated Phase I data for XmAb819 but provides no clinical outcome figures." ], "benchmark_excess_pct": { "sp500": 0.4429, "nasdaq100": 0.1743, "russell2000": 0.3068 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:51.621445+00:00", "reason": "", "price": 29.18, "base_price": 30.1996, "return_since_base_pct": -3.3762, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "47c44a8ef46aa9e9dcfba1d5e7f977eddff2777e00647d3b92ab179c9bb4db7f", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -4.467, "russell2000": -3.7554, "sp500": -4.0726 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T21:09:40Z", "vwap_as_of": null }, { "symbol": "XTND", "role": "alternative", "price": 2.2301, "base_price": 2.0902, "return_since_base_pct": 6.6931, "session_return_pct": 2.2982, "change_since_prior_pct": 0.0, "volume_ratio": 28.5, "rsi": 30.34, "vwap": 2.41, "vwap_distance_pct": -7.4647, "position_52w_pct": 28.97, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:51Z", "source": "yfinance_quote", "name": "Xtend AI Robotics, Inc.", "episode_id": "n0:XTND:2026-10-26", "ema_trend": "2.05 > 2.59 > N/A", "vwap_state": "below", "selection_as_of": "2026-10-26T16:23:23.459640Z", "facts": [ "The event record shows an 18.09% move on 28.5x average volume. Active observations eased from +18.079092% to +16.361069%.", "The issuer's release summary reports preliminary, unaudited nine-month revenue of about $24.5 million–$26.5 million and an $84 million AI-robotics backlog at September's end.", "At the 17:41:21Z capture, price was 13.27% below the $2.41 VWAP. The 20-session return lagged the XLK proxy by 34.91 percentage points. The supplied Form 4 evidence records grants, not open-market purchases." ], "benchmark_excess_pct": { "sp500": 2.0214, "nasdaq100": 1.7528, "russell2000": 1.8853 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:23:23.459640+00:00", "reason": "", "price": 2.18, "base_price": 2.0902, "return_since_base_pct": 4.2962, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "7f22bf3b2056f7ba089d38f93729e0c1592d4789fe61cf49712aef4eaa9887b8", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 3.2054, "russell2000": 3.917, "sp500": 3.5998 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:51Z", "vwap_as_of": null } ], "benchmarks": [ { "id": "sp500", "symbol": "^GSPC", "label": "S&P 500", "role": "benchmark", "price": 7743.98, "base_price": 7722.6, "return_since_base_pct": 0.2768, "session_return_pct": 0.2768, "as_of": "2026-10-28T22:54:18.156414Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "nasdaq100", "symbol": "^NDX", "label": "Nasdaq 100", "role": "benchmark", "price": 29813.156, "base_price": 29651.441, "return_since_base_pct": 0.5454, "session_return_pct": 0.5454, "as_of": "2026-10-28T22:54:18.156414Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "russell2000", "symbol": "^RUT", "label": "Russell 2000", "role": "benchmark", "price": 2830.5093, "base_price": 2818.87, "return_since_base_pct": 0.4129, "session_return_pct": 0.4129, "as_of": "2026-10-28T22:54:18.156414Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" } ], "coverage": { "candidate_rows": 7, "candidate_prices": 7, "candidate_technical": 7, "benchmark_rows": 3, "day0_close_rows": 7, "day0_close_prices": 7, "day0_close_benchmark_rows": 21 } } }, { "day": 3, "timestamp": "2026-10-29T15:38:26.788432Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-29T15:38:26.788432Z", "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:RRC:2026-10-26:initial", "decision_at": "2026-10-26T19:52:32.525574Z" }, "rows": [ { "symbol": "RRC", "role": "selected", "price": 54.39, "base_price": 52.44, "return_since_base_pct": 3.7185, "session_return_pct": -2.67, "change_since_prior_pct": -2.8056, "volume_ratio": 0.25, "rsi": 82.17, "vwap": 54.98, "vwap_distance_pct": -1.0731, "position_52w_pct": 95.6, "extended_hours_pct": null, "as_of": "2026-10-29T15:07:08.876936Z", "source": "yfinance_quote", "name": "Range Resources Corporation", "episode_id": "n0:RRC:2026-10-26", "ema_trend": "50.2 > 45.98 > 42.84", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:32.291364Z", "facts": [ "The sealed dossier records a 15.2% N0 event move on 5.13x average volume. The active provider observation at 2026-10-26T17:40:56Z reported a 16.915642% change.", "At the 17:40:56Z capture, price was 0.06% above the $52.41 VWAP. The 20-session return was 41.38%, exceeding the XLE proxy by 29.21 percentage points.", "The pre-cut SEC 8-K is recorded as documenting an all-stock acquisition agreement with EQT. A secondary summary reports 0.987 EQT shares per RRC share.", "The dossier lists earnings for 2026-10-27; price was 5.8 ATR above EMA21 and RSI was 88.16." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:32.291364+00:00", "reason": "", "price": 53.56, "base_price": 52.44, "return_since_base_pct": 2.1358, "as_of": "2026-10-26T20:03:05Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "a32cf8a96155040364c63cb051a9fb111b8944eb74060e81aa71e712856329f4", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 1.045, "russell2000": 1.7566, "sp500": 1.4394 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-29T15:07:08.876936Z", "vwap_as_of": null }, { "symbol": "LU", "role": "alternative", "price": 8.49, "base_price": 8.6, "return_since_base_pct": -1.2791, "session_return_pct": 0.1179, "change_since_prior_pct": 0.0, "volume_ratio": 1.8, "rsi": 29.84, "vwap": 8.69, "vwap_distance_pct": -2.3015, "position_52w_pct": 24.88, "extended_hours_pct": null, "as_of": "2026-10-26T20:05:55Z", "source": "yfinance_quote", "name": "Lufax Holding Ltd", "episode_id": "n0:LU:2026-10-26", "ema_trend": "8.66 > 9.54 > 11.12", "vwap_state": "below", "selection_as_of": "2026-10-26T16:28:10.982269Z", "facts": [ "The N0 event record shows a 6.7% move on 1.8x average volume. The active trajectory eased from +5.955329% to +4.604212%.", "At the 17:39:49Z capture, price was below the $8.69 VWAP. The 20-session return lagged the XLF proxy by 37.03 percentage points.", "The dossier lists earnings for 2026-10-27. A secondary news summary says Lufax warned of a possible quarterly loss of CNY 1.3 billion–1.7 billion." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:10.982269+00:00", "reason": "", "price": 8.48, "base_price": 8.6, "return_since_base_pct": -1.3953, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8c2595d77e1851f5226ac8d0738369c851c8a5d6857860e26a329b968ad5e14a", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -2.4861, "russell2000": -1.7745, "sp500": -2.0917 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T20:05:55Z", "vwap_as_of": null }, { "symbol": "SAIQ", "role": "alternative", "price": 6.86, "base_price": 7.1799, "return_since_base_pct": -4.4555, "session_return_pct": 1.9317, "change_since_prior_pct": 0.0, "volume_ratio": 2.25, "rsi": 58.12, "vwap": 7.01, "vwap_distance_pct": -2.1398, "position_52w_pct": 56.76, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:43Z", "source": "yfinance_quote", "name": "WISeSat.Space Holdings Corp.", "episode_id": "n0:SAIQ:2026-10-26", "ema_trend": "5.6 > 5.95 > 7.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:15.338944Z", "facts": [ "The event record shows a 17.32% move on 2.25x average volume. Active observations eased from +18.444893% to +12.908497%.", "A secondary summary describes a binding letter of intent for an estimated $15 million of capacity and operational services associated with 12 satellites.", "At the 17:40:53Z capture, price was above the $7.01 VWAP. The 20-session return lagged the XLI proxy by 34.62 percentage points; SEC fundamentals were unavailable." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:15.338944+00:00", "reason": "", "price": 6.73, "base_price": 7.1799, "return_since_base_pct": -6.2661, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "516204b9664f24ceffbc7569e78f249db0bd3b835f3674014ae68754c7e1ca4d", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -7.3569, "russell2000": -6.6453, "sp500": -6.9625 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:43Z", "vwap_as_of": null }, { "symbol": "TTMI", "role": "alternative", "price": 88.08, "base_price": 87.57, "return_since_base_pct": 0.5824, "session_return_pct": 3.0175, "change_since_prior_pct": 0.0, "volume_ratio": 1.26, "rsi": 30.63, "vwap": 85.05, "vwap_distance_pct": 3.5626, "position_52w_pct": 39.34, "extended_hours_pct": null, "as_of": "2026-10-26T22:04:33Z", "source": "yfinance_quote", "name": "TTM Technologies, Inc.", "episode_id": "n0:TTMI:2026-10-26", "ema_trend": "93.54 > 104.59 > 113.56", "vwap_state": "above", "selection_as_of": "2026-10-26T16:28:42.511597Z", "facts": [ "The event record shows a 9.31% move on 1.26x average volume. Active observations strengthened from +9.839596% to +10.622896%; at the later capture price was above the $85.05 VWAP near the top of the range.", "The 20-session return was −29.70%, trailing the XLK proxy by 25.78 percentage points, and price remained below descending EMA references.", "A secondary summary reports Q3 revenue of about $1.2 billion and non-GAAP EPS of $1.46. The prepared SEC snapshot covers a quarter ended 2026-03-30 and does not establish that report's contents." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:42.511597+00:00", "reason": "", "price": 85.5, "base_price": 87.57, "return_since_base_pct": -2.3638, "as_of": "2026-10-26T20:00:00Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8e6c8cedda6071b2815c137ef74e40e446b0870c00060c6ce386e25b6020e969", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -3.4546, "russell2000": -2.743, "sp500": -3.0602 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:04:33Z", "vwap_as_of": null }, { "symbol": "FRMM", "role": "alternative", "price": 3.1779, "base_price": 3.55, "return_since_base_pct": -10.4817, "session_return_pct": -5.9793, "change_since_prior_pct": 0.0, "volume_ratio": 2.13, "rsi": 23.21, "vwap": 3.5, "vwap_distance_pct": -9.2029, "position_52w_pct": 14.65, "extended_hours_pct": null, "as_of": "2026-10-26T22:17:27Z", "source": "yfinance_quote", "name": "Forum Markets, Incorporated", "episode_id": "n0:FRMM:2026-10-26", "ema_trend": "3.62 > 4.02 > 4.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:21.706676Z", "facts": [ "The event record shows a 5.06% move on 2.13x average volume. The usable active trajectory eased from +5.917154% to +2.919705%; the later row retrieved after the decision cutoff was excluded.", "A Benzinga summary reports a $94.4 million, 36-month GPU-capacity agreement. The prepared SEC snapshot for the quarter ended 2026-03-31 records $2.859 million revenue, a $76.264 million net loss and $65.905 million cash; it is not a current liquidity statement.", "The 20-session return lagged the XLK proxy by 24.27 percentage points. The dossier reports 39.37% short interest as a share of float and 19.19 days to cover." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:21.706676+00:00", "reason": "", "price": 3.38, "base_price": 3.55, "return_since_base_pct": -4.7887, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "ce8889bd04dd9e9881829f75441df63a6271169b6205cfc66c009eb8e9b6de2c", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.8795, "russell2000": -5.1679, "sp500": -5.4851 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:17:27Z", "vwap_as_of": null }, { "symbol": "XNCR", "role": "alternative", "price": 29.39, "base_price": 30.1996, "return_since_base_pct": -2.6808, "session_return_pct": 0.7197, "change_since_prior_pct": 0.0, "volume_ratio": 4.5, "rsi": 72.56, "vwap": 30.66, "vwap_distance_pct": -4.1422, "position_52w_pct": 89.98, "extended_hours_pct": null, "as_of": "2026-10-26T21:09:40Z", "source": "yfinance_quote", "name": "Xencor, Inc.", "episode_id": "n0:XNCR:2026-10-26", "ema_trend": "25.8 > 25.09 > 24.45", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:51.621445Z", "facts": [ "The event record shows a 19.93% move on 4.5x average volume. Active observations eased from +20.055597% to +19.420172%.", "The 20-session return exceeded the XLV proxy by 13.34 percentage points. At the 17:41:25Z capture, price was below the $30.66 VWAP and 2.75 ATR above EMA21.", "The supplied news summary describes updated Phase I data for XmAb819 but provides no clinical outcome figures." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:51.621445+00:00", "reason": "", "price": 29.18, "base_price": 30.1996, "return_since_base_pct": -3.3762, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "47c44a8ef46aa9e9dcfba1d5e7f977eddff2777e00647d3b92ab179c9bb4db7f", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -4.467, "russell2000": -3.7554, "sp500": -4.0726 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T21:09:40Z", "vwap_as_of": null }, { "symbol": "XTND", "role": "alternative", "price": 2.2301, "base_price": 2.0902, "return_since_base_pct": 6.6931, "session_return_pct": 2.2982, "change_since_prior_pct": 0.0, "volume_ratio": 28.5, "rsi": 30.34, "vwap": 2.41, "vwap_distance_pct": -7.4647, "position_52w_pct": 28.97, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:51Z", "source": "yfinance_quote", "name": "Xtend AI Robotics, Inc.", "episode_id": "n0:XTND:2026-10-26", "ema_trend": "2.05 > 2.59 > N/A", "vwap_state": "below", "selection_as_of": "2026-10-26T16:23:23.459640Z", "facts": [ "The event record shows an 18.09% move on 28.5x average volume. Active observations eased from +18.079092% to +16.361069%.", "The issuer's release summary reports preliminary, unaudited nine-month revenue of about $24.5 million–$26.5 million and an $84 million AI-robotics backlog at September's end.", "At the 17:41:21Z capture, price was 13.27% below the $2.41 VWAP. The 20-session return lagged the XLK proxy by 34.91 percentage points. The supplied Form 4 evidence records grants, not open-market purchases." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:23:23.459640+00:00", "reason": "", "price": 2.18, "base_price": 2.0902, "return_since_base_pct": 4.2962, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "7f22bf3b2056f7ba089d38f93729e0c1592d4789fe61cf49712aef4eaa9887b8", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 3.2054, "russell2000": 3.917, "sp500": 3.5998 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:51Z", "vwap_as_of": null } ], "benchmarks": [], "coverage": { "candidate_rows": 7, "candidate_prices": 7, "candidate_technical": 7, "benchmark_rows": 0, "day0_close_rows": 7, "day0_close_prices": 7, "day0_close_benchmark_rows": 21 } } }, { "day": 3, "timestamp": "2026-10-29T21:23:12.189888Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-29T21:23:12.189888Z", "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:RRC:2026-10-26:initial", "decision_at": "2026-10-26T19:52:32.525574Z" }, "rows": [ { "symbol": "RRC", "role": "selected", "price": 53.89, "base_price": 52.44, "return_since_base_pct": 2.7651, "session_return_pct": -3.56, "change_since_prior_pct": -0.9193, "volume_ratio": 2.01, "rsi": 80.26, "vwap": 54.66, "vwap_distance_pct": -1.4087, "position_52w_pct": 94.7, "extended_hours_pct": 0.0, "as_of": "2026-10-29T20:00:27Z", "source": "sealed_extended_quote", "name": "Range Resources Corporation", "episode_id": "n0:RRC:2026-10-26", "ema_trend": "50.1 > 45.94 > 42.82", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:32.291364Z", "facts": [ "The sealed dossier records a 15.2% N0 event move on 5.13x average volume. The active provider observation at 2026-10-26T17:40:56Z reported a 16.915642% change.", "At the 17:40:56Z capture, price was 0.06% above the $52.41 VWAP. The 20-session return was 41.38%, exceeding the XLE proxy by 29.21 percentage points.", "The pre-cut SEC 8-K is recorded as documenting an all-stock acquisition agreement with EQT. A secondary summary reports 0.987 EQT shares per RRC share.", "The dossier lists earnings for 2026-10-27; price was 5.8 ATR above EMA21 and RSI was 88.16." ], "benchmark_excess_pct": { "sp500": -3.2554, "nasdaq100": -2.1826, "russell2000": -4.5742 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:32.291364+00:00", "reason": "", "price": 53.56, "base_price": 52.44, "return_since_base_pct": 2.1358, "as_of": "2026-10-26T20:03:05Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "a32cf8a96155040364c63cb051a9fb111b8944eb74060e81aa71e712856329f4", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 1.045, "russell2000": 1.7566, "sp500": 1.4394 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-29T20:00:27Z", "vwap_as_of": null }, { "symbol": "LU", "role": "alternative", "price": 8.49, "base_price": 8.6, "return_since_base_pct": -1.2791, "session_return_pct": 0.1179, "change_since_prior_pct": 0.0, "volume_ratio": 1.8, "rsi": 29.84, "vwap": 8.69, "vwap_distance_pct": -2.3015, "position_52w_pct": 24.88, "extended_hours_pct": null, "as_of": "2026-10-26T20:05:55Z", "source": "yfinance_quote", "name": "Lufax Holding Ltd", "episode_id": "n0:LU:2026-10-26", "ema_trend": "8.66 > 9.54 > 11.12", "vwap_state": "below", "selection_as_of": "2026-10-26T16:28:10.982269Z", "facts": [ "The N0 event record shows a 6.7% move on 1.8x average volume. The active trajectory eased from +5.955329% to +4.604212%.", "At the 17:39:49Z capture, price was below the $8.69 VWAP. The 20-session return lagged the XLF proxy by 37.03 percentage points.", "The dossier lists earnings for 2026-10-27. A secondary news summary says Lufax warned of a possible quarterly loss of CNY 1.3 billion–1.7 billion." ], "benchmark_excess_pct": { "sp500": 0.4225, "nasdaq100": 1.4953, "russell2000": -0.8963 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:10.982269+00:00", "reason": "", "price": 8.48, "base_price": 8.6, "return_since_base_pct": -1.3953, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8c2595d77e1851f5226ac8d0738369c851c8a5d6857860e26a329b968ad5e14a", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -2.4861, "russell2000": -1.7745, "sp500": -2.0917 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T20:05:55Z", "vwap_as_of": null }, { "symbol": "SAIQ", "role": "alternative", "price": 6.86, "base_price": 7.1799, "return_since_base_pct": -4.4555, "session_return_pct": 1.9317, "change_since_prior_pct": 0.0, "volume_ratio": 2.25, "rsi": 58.12, "vwap": 7.01, "vwap_distance_pct": -2.1398, "position_52w_pct": 56.76, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:43Z", "source": "yfinance_quote", "name": "WISeSat.Space Holdings Corp.", "episode_id": "n0:SAIQ:2026-10-26", "ema_trend": "5.6 > 5.95 > 7.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:15.338944Z", "facts": [ "The event record shows a 17.32% move on 2.25x average volume. Active observations eased from +18.444893% to +12.908497%.", "A secondary summary describes a binding letter of intent for an estimated $15 million of capacity and operational services associated with 12 satellites.", "At the 17:40:53Z capture, price was above the $7.01 VWAP. The 20-session return lagged the XLI proxy by 34.62 percentage points; SEC fundamentals were unavailable." ], "benchmark_excess_pct": { "sp500": 2.2363, "nasdaq100": 3.3091, "russell2000": 0.9175 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:15.338944+00:00", "reason": "", "price": 6.73, "base_price": 7.1799, "return_since_base_pct": -6.2661, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "516204b9664f24ceffbc7569e78f249db0bd3b835f3674014ae68754c7e1ca4d", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -7.3569, "russell2000": -6.6453, "sp500": -6.9625 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:43Z", "vwap_as_of": null }, { "symbol": "TTMI", "role": "alternative", "price": 88.08, "base_price": 87.57, "return_since_base_pct": 0.5824, "session_return_pct": 3.0175, "change_since_prior_pct": 0.0, "volume_ratio": 1.26, "rsi": 30.63, "vwap": 85.05, "vwap_distance_pct": 3.5626, "position_52w_pct": 39.34, "extended_hours_pct": null, "as_of": "2026-10-26T22:04:33Z", "source": "yfinance_quote", "name": "TTM Technologies, Inc.", "episode_id": "n0:TTMI:2026-10-26", "ema_trend": "93.54 > 104.59 > 113.56", "vwap_state": "above", "selection_as_of": "2026-10-26T16:28:42.511597Z", "facts": [ "The event record shows a 9.31% move on 1.26x average volume. Active observations strengthened from +9.839596% to +10.622896%; at the later capture price was above the $85.05 VWAP near the top of the range.", "The 20-session return was −29.70%, trailing the XLK proxy by 25.78 percentage points, and price remained below descending EMA references.", "A secondary summary reports Q3 revenue of about $1.2 billion and non-GAAP EPS of $1.46. The prepared SEC snapshot covers a quarter ended 2026-03-30 and does not establish that report's contents." ], "benchmark_excess_pct": { "sp500": 3.3221, "nasdaq100": 4.3949, "russell2000": 2.0033 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:42.511597+00:00", "reason": "", "price": 85.5, "base_price": 87.57, "return_since_base_pct": -2.3638, "as_of": "2026-10-26T20:00:00Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8e6c8cedda6071b2815c137ef74e40e446b0870c00060c6ce386e25b6020e969", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -3.4546, "russell2000": -2.743, "sp500": -3.0602 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:04:33Z", "vwap_as_of": null }, { "symbol": "FRMM", "role": "alternative", "price": 3.1779, "base_price": 3.55, "return_since_base_pct": -10.4817, "session_return_pct": -5.9793, "change_since_prior_pct": 0.0, "volume_ratio": 2.13, "rsi": 23.21, "vwap": 3.5, "vwap_distance_pct": -9.2029, "position_52w_pct": 14.65, "extended_hours_pct": null, "as_of": "2026-10-26T22:17:27Z", "source": "yfinance_quote", "name": "Forum Markets, Incorporated", "episode_id": "n0:FRMM:2026-10-26", "ema_trend": "3.62 > 4.02 > 4.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:21.706676Z", "facts": [ "The event record shows a 5.06% move on 2.13x average volume. The usable active trajectory eased from +5.917154% to +2.919705%; the later row retrieved after the decision cutoff was excluded.", "A Benzinga summary reports a $94.4 million, 36-month GPU-capacity agreement. The prepared SEC snapshot for the quarter ended 2026-03-31 records $2.859 million revenue, a $76.264 million net loss and $65.905 million cash; it is not a current liquidity statement.", "The 20-session return lagged the XLK proxy by 24.27 percentage points. The dossier reports 39.37% short interest as a share of float and 19.19 days to cover." ], "benchmark_excess_pct": { "sp500": -5.6747, "nasdaq100": -4.6019, "russell2000": -6.9935 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:21.706676+00:00", "reason": "", "price": 3.38, "base_price": 3.55, "return_since_base_pct": -4.7887, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "ce8889bd04dd9e9881829f75441df63a6271169b6205cfc66c009eb8e9b6de2c", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.8795, "russell2000": -5.1679, "sp500": -5.4851 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:17:27Z", "vwap_as_of": null }, { "symbol": "XNCR", "role": "alternative", "price": 29.39, "base_price": 30.1996, "return_since_base_pct": -2.6808, "session_return_pct": 0.7197, "change_since_prior_pct": 0.0, "volume_ratio": 4.5, "rsi": 72.56, "vwap": 30.66, "vwap_distance_pct": -4.1422, "position_52w_pct": 89.98, "extended_hours_pct": null, "as_of": "2026-10-26T21:09:40Z", "source": "yfinance_quote", "name": "Xencor, Inc.", "episode_id": "n0:XNCR:2026-10-26", "ema_trend": "25.8 > 25.09 > 24.45", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:51.621445Z", "facts": [ "The event record shows a 19.93% move on 4.5x average volume. Active observations eased from +20.055597% to +19.420172%.", "The 20-session return exceeded the XLV proxy by 13.34 percentage points. At the 17:41:25Z capture, price was below the $30.66 VWAP and 2.75 ATR above EMA21.", "The supplied news summary describes updated Phase I data for XmAb819 but provides no clinical outcome figures." ], "benchmark_excess_pct": { "sp500": 1.0243, "nasdaq100": 2.0971, "russell2000": -0.2945 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:51.621445+00:00", "reason": "", "price": 29.18, "base_price": 30.1996, "return_since_base_pct": -3.3762, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "47c44a8ef46aa9e9dcfba1d5e7f977eddff2777e00647d3b92ab179c9bb4db7f", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -4.467, "russell2000": -3.7554, "sp500": -4.0726 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T21:09:40Z", "vwap_as_of": null }, { "symbol": "XTND", "role": "alternative", "price": 2.2301, "base_price": 2.0902, "return_since_base_pct": 6.6931, "session_return_pct": 2.2982, "change_since_prior_pct": 0.0, "volume_ratio": 28.5, "rsi": 30.34, "vwap": 2.41, "vwap_distance_pct": -7.4647, "position_52w_pct": 28.97, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:51Z", "source": "yfinance_quote", "name": "Xtend AI Robotics, Inc.", "episode_id": "n0:XTND:2026-10-26", "ema_trend": "2.05 > 2.59 > N/A", "vwap_state": "below", "selection_as_of": "2026-10-26T16:23:23.459640Z", "facts": [ "The event record shows an 18.09% move on 28.5x average volume. Active observations eased from +18.079092% to +16.361069%.", "The issuer's release summary reports preliminary, unaudited nine-month revenue of about $24.5 million–$26.5 million and an $84 million AI-robotics backlog at September's end.", "At the 17:41:21Z capture, price was 13.27% below the $2.41 VWAP. The 20-session return lagged the XLK proxy by 34.91 percentage points. The supplied Form 4 evidence records grants, not open-market purchases." ], "benchmark_excess_pct": { "sp500": 2.6028, "nasdaq100": 3.6756, "russell2000": 1.284 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:23:23.459640+00:00", "reason": "", "price": 2.18, "base_price": 2.0902, "return_since_base_pct": 4.2962, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "7f22bf3b2056f7ba089d38f93729e0c1592d4789fe61cf49712aef4eaa9887b8", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 3.2054, "russell2000": 3.917, "sp500": 3.5998 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:51Z", "vwap_as_of": null } ], "benchmarks": [ { "id": "sp500", "symbol": "^GSPC", "label": "S&P 500", "role": "benchmark", "price": 7720.39, "base_price": 7743.98, "return_since_base_pct": -0.3046, "session_return_pct": -0.3046, "as_of": "2026-10-29T21:17:17.751593Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "nasdaq100", "symbol": "^NDX", "label": "Nasdaq 100", "role": "benchmark", "price": 29402.508, "base_price": 29813.156, "return_since_base_pct": -1.3774, "session_return_pct": -1.3774, "as_of": "2026-10-29T21:17:17.751593Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "russell2000", "symbol": "^RUT", "label": "Russell 2000", "role": "benchmark", "price": 2859.2166, "base_price": 2830.5093, "return_since_base_pct": 1.0142, "session_return_pct": 1.0142, "as_of": "2026-10-29T21:17:17.751593Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" } ], "coverage": { "candidate_rows": 7, "candidate_prices": 7, "candidate_technical": 7, "benchmark_rows": 3, "day0_close_rows": 7, "day0_close_prices": 7, "day0_close_benchmark_rows": 21 } } }, { "day": 4, "timestamp": "2026-10-30T00:31:42.483216Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-30T00:31:42.483216Z", "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:RRC:2026-10-26:initial", "decision_at": "2026-10-26T19:52:32.525574Z" }, "rows": [ { "symbol": "RRC", "role": "selected", "price": 53.89, "base_price": 52.44, "return_since_base_pct": 2.7651, "session_return_pct": -3.56, "change_since_prior_pct": 0.0, "volume_ratio": 2.01, "rsi": 80.26, "vwap": 54.66, "vwap_distance_pct": -1.4087, "position_52w_pct": 94.7, "extended_hours_pct": 0.0, "as_of": "2026-10-29T21:37:14Z", "source": "sealed_extended_quote", "name": "Range Resources Corporation", "episode_id": "n0:RRC:2026-10-26", "ema_trend": "50.1 > 45.94 > 42.82", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:32.291364Z", "facts": [ "The sealed dossier records a 15.2% N0 event move on 5.13x average volume. The active provider observation at 2026-10-26T17:40:56Z reported a 16.915642% change.", "At the 17:40:56Z capture, price was 0.06% above the $52.41 VWAP. The 20-session return was 41.38%, exceeding the XLE proxy by 29.21 percentage points.", "The pre-cut SEC 8-K is recorded as documenting an all-stock acquisition agreement with EQT. A secondary summary reports 0.987 EQT shares per RRC share.", "The dossier lists earnings for 2026-10-27; price was 5.8 ATR above EMA21 and RSI was 88.16." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:32.291364+00:00", "reason": "", "price": 53.56, "base_price": 52.44, "return_since_base_pct": 2.1358, "as_of": "2026-10-26T20:03:05Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "a32cf8a96155040364c63cb051a9fb111b8944eb74060e81aa71e712856329f4", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 1.045, "russell2000": 1.7566, "sp500": 1.4394 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-29T21:37:14Z", "vwap_as_of": null }, { "symbol": "LU", "role": "alternative", "price": 8.49, "base_price": 8.6, "return_since_base_pct": -1.2791, "session_return_pct": 0.1179, "change_since_prior_pct": 0.0, "volume_ratio": 1.8, "rsi": 29.84, "vwap": 8.69, "vwap_distance_pct": -2.3015, "position_52w_pct": 24.88, "extended_hours_pct": null, "as_of": "2026-10-26T20:05:55Z", "source": "yfinance_quote", "name": "Lufax Holding Ltd", "episode_id": "n0:LU:2026-10-26", "ema_trend": "8.66 > 9.54 > 11.12", "vwap_state": "below", "selection_as_of": "2026-10-26T16:28:10.982269Z", "facts": [ "The N0 event record shows a 6.7% move on 1.8x average volume. The active trajectory eased from +5.955329% to +4.604212%.", "At the 17:39:49Z capture, price was below the $8.69 VWAP. The 20-session return lagged the XLF proxy by 37.03 percentage points.", "The dossier lists earnings for 2026-10-27. A secondary news summary says Lufax warned of a possible quarterly loss of CNY 1.3 billion–1.7 billion." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:10.982269+00:00", "reason": "", "price": 8.48, "base_price": 8.6, "return_since_base_pct": -1.3953, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8c2595d77e1851f5226ac8d0738369c851c8a5d6857860e26a329b968ad5e14a", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -2.4861, "russell2000": -1.7745, "sp500": -2.0917 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T20:05:55Z", "vwap_as_of": null }, { "symbol": "SAIQ", "role": "alternative", "price": 6.86, "base_price": 7.1799, "return_since_base_pct": -4.4555, "session_return_pct": 1.9317, "change_since_prior_pct": 0.0, "volume_ratio": 2.25, "rsi": 58.12, "vwap": 7.01, "vwap_distance_pct": -2.1398, "position_52w_pct": 56.76, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:43Z", "source": "yfinance_quote", "name": "WISeSat.Space Holdings Corp.", "episode_id": "n0:SAIQ:2026-10-26", "ema_trend": "5.6 > 5.95 > 7.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:15.338944Z", "facts": [ "The event record shows a 17.32% move on 2.25x average volume. Active observations eased from +18.444893% to +12.908497%.", "A secondary summary describes a binding letter of intent for an estimated $15 million of capacity and operational services associated with 12 satellites.", "At the 17:40:53Z capture, price was above the $7.01 VWAP. The 20-session return lagged the XLI proxy by 34.62 percentage points; SEC fundamentals were unavailable." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:15.338944+00:00", "reason": "", "price": 6.73, "base_price": 7.1799, "return_since_base_pct": -6.2661, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "516204b9664f24ceffbc7569e78f249db0bd3b835f3674014ae68754c7e1ca4d", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -7.3569, "russell2000": -6.6453, "sp500": -6.9625 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:43Z", "vwap_as_of": null }, { "symbol": "TTMI", "role": "alternative", "price": 88.08, "base_price": 87.57, "return_since_base_pct": 0.5824, "session_return_pct": 3.0175, "change_since_prior_pct": 0.0, "volume_ratio": 1.26, "rsi": 30.63, "vwap": 85.05, "vwap_distance_pct": 3.5626, "position_52w_pct": 39.34, "extended_hours_pct": null, "as_of": "2026-10-26T22:04:33Z", "source": "yfinance_quote", "name": "TTM Technologies, Inc.", "episode_id": "n0:TTMI:2026-10-26", "ema_trend": "93.54 > 104.59 > 113.56", "vwap_state": "above", "selection_as_of": "2026-10-26T16:28:42.511597Z", "facts": [ "The event record shows a 9.31% move on 1.26x average volume. Active observations strengthened from +9.839596% to +10.622896%; at the later capture price was above the $85.05 VWAP near the top of the range.", "The 20-session return was −29.70%, trailing the XLK proxy by 25.78 percentage points, and price remained below descending EMA references.", "A secondary summary reports Q3 revenue of about $1.2 billion and non-GAAP EPS of $1.46. The prepared SEC snapshot covers a quarter ended 2026-03-30 and does not establish that report's contents." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:42.511597+00:00", "reason": "", "price": 85.5, "base_price": 87.57, "return_since_base_pct": -2.3638, "as_of": "2026-10-26T20:00:00Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8e6c8cedda6071b2815c137ef74e40e446b0870c00060c6ce386e25b6020e969", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -3.4546, "russell2000": -2.743, "sp500": -3.0602 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:04:33Z", "vwap_as_of": null }, { "symbol": "FRMM", "role": "alternative", "price": 3.1779, "base_price": 3.55, "return_since_base_pct": -10.4817, "session_return_pct": -5.9793, "change_since_prior_pct": 0.0, "volume_ratio": 2.13, "rsi": 23.21, "vwap": 3.5, "vwap_distance_pct": -9.2029, "position_52w_pct": 14.65, "extended_hours_pct": null, "as_of": "2026-10-26T22:17:27Z", "source": "yfinance_quote", "name": "Forum Markets, Incorporated", "episode_id": "n0:FRMM:2026-10-26", "ema_trend": "3.62 > 4.02 > 4.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:21.706676Z", "facts": [ "The event record shows a 5.06% move on 2.13x average volume. The usable active trajectory eased from +5.917154% to +2.919705%; the later row retrieved after the decision cutoff was excluded.", "A Benzinga summary reports a $94.4 million, 36-month GPU-capacity agreement. The prepared SEC snapshot for the quarter ended 2026-03-31 records $2.859 million revenue, a $76.264 million net loss and $65.905 million cash; it is not a current liquidity statement.", "The 20-session return lagged the XLK proxy by 24.27 percentage points. The dossier reports 39.37% short interest as a share of float and 19.19 days to cover." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:21.706676+00:00", "reason": "", "price": 3.38, "base_price": 3.55, "return_since_base_pct": -4.7887, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "ce8889bd04dd9e9881829f75441df63a6271169b6205cfc66c009eb8e9b6de2c", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.8795, "russell2000": -5.1679, "sp500": -5.4851 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:17:27Z", "vwap_as_of": null }, { "symbol": "XNCR", "role": "alternative", "price": 29.39, "base_price": 30.1996, "return_since_base_pct": -2.6808, "session_return_pct": 0.7197, "change_since_prior_pct": 0.0, "volume_ratio": 4.5, "rsi": 72.56, "vwap": 30.66, "vwap_distance_pct": -4.1422, "position_52w_pct": 89.98, "extended_hours_pct": null, "as_of": "2026-10-26T21:09:40Z", "source": "yfinance_quote", "name": "Xencor, Inc.", "episode_id": "n0:XNCR:2026-10-26", "ema_trend": "25.8 > 25.09 > 24.45", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:51.621445Z", "facts": [ "The event record shows a 19.93% move on 4.5x average volume. Active observations eased from +20.055597% to +19.420172%.", "The 20-session return exceeded the XLV proxy by 13.34 percentage points. At the 17:41:25Z capture, price was below the $30.66 VWAP and 2.75 ATR above EMA21.", "The supplied news summary describes updated Phase I data for XmAb819 but provides no clinical outcome figures." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:51.621445+00:00", "reason": "", "price": 29.18, "base_price": 30.1996, "return_since_base_pct": -3.3762, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "47c44a8ef46aa9e9dcfba1d5e7f977eddff2777e00647d3b92ab179c9bb4db7f", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -4.467, "russell2000": -3.7554, "sp500": -4.0726 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T21:09:40Z", "vwap_as_of": null }, { "symbol": "XTND", "role": "alternative", "price": 2.2301, "base_price": 2.0902, "return_since_base_pct": 6.6931, "session_return_pct": 2.2982, "change_since_prior_pct": 0.0, "volume_ratio": 28.5, "rsi": 30.34, "vwap": 2.41, "vwap_distance_pct": -7.4647, "position_52w_pct": 28.97, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:51Z", "source": "yfinance_quote", "name": "Xtend AI Robotics, Inc.", "episode_id": "n0:XTND:2026-10-26", "ema_trend": "2.05 > 2.59 > N/A", "vwap_state": "below", "selection_as_of": "2026-10-26T16:23:23.459640Z", "facts": [ "The event record shows an 18.09% move on 28.5x average volume. Active observations eased from +18.079092% to +16.361069%.", "The issuer's release summary reports preliminary, unaudited nine-month revenue of about $24.5 million–$26.5 million and an $84 million AI-robotics backlog at September's end.", "At the 17:41:21Z capture, price was 13.27% below the $2.41 VWAP. The 20-session return lagged the XLK proxy by 34.91 percentage points. The supplied Form 4 evidence records grants, not open-market purchases." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:23:23.459640+00:00", "reason": "", "price": 2.18, "base_price": 2.0902, "return_since_base_pct": 4.2962, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "7f22bf3b2056f7ba089d38f93729e0c1592d4789fe61cf49712aef4eaa9887b8", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 3.2054, "russell2000": 3.917, "sp500": 3.5998 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:51Z", "vwap_as_of": null } ], "benchmarks": [], "coverage": { "candidate_rows": 7, "candidate_prices": 7, "candidate_technical": 7, "benchmark_rows": 0, "day0_close_rows": 7, "day0_close_prices": 7, "day0_close_benchmark_rows": 21 } } }, { "day": 4, "timestamp": "2026-10-30T16:09:11.881357Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-30T16:09:11.881357Z", "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:RRC:2026-10-26:initial", "decision_at": "2026-10-26T19:52:32.525574Z" }, "rows": [ { "symbol": "RRC", "role": "selected", "price": 54.86, "base_price": 52.44, "return_since_base_pct": 4.6148, "session_return_pct": 1.8, "change_since_prior_pct": 1.8, "volume_ratio": 0.26, "rsi": 80.66, "vwap": 54.79, "vwap_distance_pct": 0.1278, "position_52w_pct": 96.4, "extended_hours_pct": null, "as_of": "2026-10-30T15:07:39.756955Z", "source": "yfinance_quote", "name": "Range Resources Corporation", "episode_id": "n0:RRC:2026-10-26", "ema_trend": "51.05 > 46.75 > 43.29", "vwap_state": "above", "selection_as_of": "2026-10-26T16:24:32.291364Z", "facts": [ "The sealed dossier records a 15.2% N0 event move on 5.13x average volume. The active provider observation at 2026-10-26T17:40:56Z reported a 16.915642% change.", "At the 17:40:56Z capture, price was 0.06% above the $52.41 VWAP. The 20-session return was 41.38%, exceeding the XLE proxy by 29.21 percentage points.", "The pre-cut SEC 8-K is recorded as documenting an all-stock acquisition agreement with EQT. A secondary summary reports 0.987 EQT shares per RRC share.", "The dossier lists earnings for 2026-10-27; price was 5.8 ATR above EMA21 and RSI was 88.16." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:32.291364+00:00", "reason": "", "price": 53.56, "base_price": 52.44, "return_since_base_pct": 2.1358, "as_of": "2026-10-26T20:03:05Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "a32cf8a96155040364c63cb051a9fb111b8944eb74060e81aa71e712856329f4", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 1.045, "russell2000": 1.7566, "sp500": 1.4394 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-30T15:07:39.756955Z", "vwap_as_of": null }, { "symbol": "LU", "role": "alternative", "price": 8.49, "base_price": 8.6, "return_since_base_pct": -1.2791, "session_return_pct": 0.1179, "change_since_prior_pct": 0.0, "volume_ratio": 1.8, "rsi": 29.84, "vwap": 8.69, "vwap_distance_pct": -2.3015, "position_52w_pct": 24.88, "extended_hours_pct": null, "as_of": "2026-10-26T20:05:55Z", "source": "yfinance_quote", "name": "Lufax Holding Ltd", "episode_id": "n0:LU:2026-10-26", "ema_trend": "8.66 > 9.54 > 11.12", "vwap_state": "below", "selection_as_of": "2026-10-26T16:28:10.982269Z", "facts": [ "The N0 event record shows a 6.7% move on 1.8x average volume. The active trajectory eased from +5.955329% to +4.604212%.", "At the 17:39:49Z capture, price was below the $8.69 VWAP. The 20-session return lagged the XLF proxy by 37.03 percentage points.", "The dossier lists earnings for 2026-10-27. A secondary news summary says Lufax warned of a possible quarterly loss of CNY 1.3 billion–1.7 billion." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:10.982269+00:00", "reason": "", "price": 8.48, "base_price": 8.6, "return_since_base_pct": -1.3953, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8c2595d77e1851f5226ac8d0738369c851c8a5d6857860e26a329b968ad5e14a", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -2.4861, "russell2000": -1.7745, "sp500": -2.0917 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T20:05:55Z", "vwap_as_of": null }, { "symbol": "SAIQ", "role": "alternative", "price": 6.86, "base_price": 7.1799, "return_since_base_pct": -4.4555, "session_return_pct": 1.9317, "change_since_prior_pct": 0.0, "volume_ratio": 2.25, "rsi": 58.12, "vwap": 7.01, "vwap_distance_pct": -2.1398, "position_52w_pct": 56.76, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:43Z", "source": "yfinance_quote", "name": "WISeSat.Space Holdings Corp.", "episode_id": "n0:SAIQ:2026-10-26", "ema_trend": "5.6 > 5.95 > 7.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:15.338944Z", "facts": [ "The event record shows a 17.32% move on 2.25x average volume. Active observations eased from +18.444893% to +12.908497%.", "A secondary summary describes a binding letter of intent for an estimated $15 million of capacity and operational services associated with 12 satellites.", "At the 17:40:53Z capture, price was above the $7.01 VWAP. The 20-session return lagged the XLI proxy by 34.62 percentage points; SEC fundamentals were unavailable." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:15.338944+00:00", "reason": "", "price": 6.73, "base_price": 7.1799, "return_since_base_pct": -6.2661, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "516204b9664f24ceffbc7569e78f249db0bd3b835f3674014ae68754c7e1ca4d", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -7.3569, "russell2000": -6.6453, "sp500": -6.9625 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:43Z", "vwap_as_of": null }, { "symbol": "TTMI", "role": "alternative", "price": 88.08, "base_price": 87.57, "return_since_base_pct": 0.5824, "session_return_pct": 3.0175, "change_since_prior_pct": 0.0, "volume_ratio": 1.26, "rsi": 30.63, "vwap": 85.05, "vwap_distance_pct": 3.5626, "position_52w_pct": 39.34, "extended_hours_pct": null, "as_of": "2026-10-26T22:04:33Z", "source": "yfinance_quote", "name": "TTM Technologies, Inc.", "episode_id": "n0:TTMI:2026-10-26", "ema_trend": "93.54 > 104.59 > 113.56", "vwap_state": "above", "selection_as_of": "2026-10-26T16:28:42.511597Z", "facts": [ "The event record shows a 9.31% move on 1.26x average volume. Active observations strengthened from +9.839596% to +10.622896%; at the later capture price was above the $85.05 VWAP near the top of the range.", "The 20-session return was −29.70%, trailing the XLK proxy by 25.78 percentage points, and price remained below descending EMA references.", "A secondary summary reports Q3 revenue of about $1.2 billion and non-GAAP EPS of $1.46. The prepared SEC snapshot covers a quarter ended 2026-03-30 and does not establish that report's contents." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:42.511597+00:00", "reason": "", "price": 85.5, "base_price": 87.57, "return_since_base_pct": -2.3638, "as_of": "2026-10-26T20:00:00Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8e6c8cedda6071b2815c137ef74e40e446b0870c00060c6ce386e25b6020e969", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -3.4546, "russell2000": -2.743, "sp500": -3.0602 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:04:33Z", "vwap_as_of": null }, { "symbol": "FRMM", "role": "alternative", "price": 3.1779, "base_price": 3.55, "return_since_base_pct": -10.4817, "session_return_pct": -5.9793, "change_since_prior_pct": 0.0, "volume_ratio": 2.13, "rsi": 23.21, "vwap": 3.5, "vwap_distance_pct": -9.2029, "position_52w_pct": 14.65, "extended_hours_pct": null, "as_of": "2026-10-26T22:17:27Z", "source": "yfinance_quote", "name": "Forum Markets, Incorporated", "episode_id": "n0:FRMM:2026-10-26", "ema_trend": "3.62 > 4.02 > 4.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:21.706676Z", "facts": [ "The event record shows a 5.06% move on 2.13x average volume. The usable active trajectory eased from +5.917154% to +2.919705%; the later row retrieved after the decision cutoff was excluded.", "A Benzinga summary reports a $94.4 million, 36-month GPU-capacity agreement. The prepared SEC snapshot for the quarter ended 2026-03-31 records $2.859 million revenue, a $76.264 million net loss and $65.905 million cash; it is not a current liquidity statement.", "The 20-session return lagged the XLK proxy by 24.27 percentage points. The dossier reports 39.37% short interest as a share of float and 19.19 days to cover." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:21.706676+00:00", "reason": "", "price": 3.38, "base_price": 3.55, "return_since_base_pct": -4.7887, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "ce8889bd04dd9e9881829f75441df63a6271169b6205cfc66c009eb8e9b6de2c", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.8795, "russell2000": -5.1679, "sp500": -5.4851 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:17:27Z", "vwap_as_of": null }, { "symbol": "XNCR", "role": "alternative", "price": 29.39, "base_price": 30.1996, "return_since_base_pct": -2.6808, "session_return_pct": 0.7197, "change_since_prior_pct": 0.0, "volume_ratio": 4.5, "rsi": 72.56, "vwap": 30.66, "vwap_distance_pct": -4.1422, "position_52w_pct": 89.98, "extended_hours_pct": null, "as_of": "2026-10-26T21:09:40Z", "source": "yfinance_quote", "name": "Xencor, Inc.", "episode_id": "n0:XNCR:2026-10-26", "ema_trend": "25.8 > 25.09 > 24.45", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:51.621445Z", "facts": [ "The event record shows a 19.93% move on 4.5x average volume. Active observations eased from +20.055597% to +19.420172%.", "The 20-session return exceeded the XLV proxy by 13.34 percentage points. At the 17:41:25Z capture, price was below the $30.66 VWAP and 2.75 ATR above EMA21.", "The supplied news summary describes updated Phase I data for XmAb819 but provides no clinical outcome figures." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:51.621445+00:00", "reason": "", "price": 29.18, "base_price": 30.1996, "return_since_base_pct": -3.3762, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "47c44a8ef46aa9e9dcfba1d5e7f977eddff2777e00647d3b92ab179c9bb4db7f", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -4.467, "russell2000": -3.7554, "sp500": -4.0726 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T21:09:40Z", "vwap_as_of": null }, { "symbol": "XTND", "role": "alternative", "price": 2.2301, "base_price": 2.0902, "return_since_base_pct": 6.6931, "session_return_pct": 2.2982, "change_since_prior_pct": 0.0, "volume_ratio": 28.5, "rsi": 30.34, "vwap": 2.41, "vwap_distance_pct": -7.4647, "position_52w_pct": 28.97, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:51Z", "source": "yfinance_quote", "name": "Xtend AI Robotics, Inc.", "episode_id": "n0:XTND:2026-10-26", "ema_trend": "2.05 > 2.59 > N/A", "vwap_state": "below", "selection_as_of": "2026-10-26T16:23:23.459640Z", "facts": [ "The event record shows an 18.09% move on 28.5x average volume. Active observations eased from +18.079092% to +16.361069%.", "The issuer's release summary reports preliminary, unaudited nine-month revenue of about $24.5 million–$26.5 million and an $84 million AI-robotics backlog at September's end.", "At the 17:41:21Z capture, price was 13.27% below the $2.41 VWAP. The 20-session return lagged the XLK proxy by 34.91 percentage points. The supplied Form 4 evidence records grants, not open-market purchases." ], "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:23:23.459640+00:00", "reason": "", "price": 2.18, "base_price": 2.0902, "return_since_base_pct": 4.2962, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "7f22bf3b2056f7ba089d38f93729e0c1592d4789fe61cf49712aef4eaa9887b8", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 3.2054, "russell2000": 3.917, "sp500": 3.5998 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:51Z", "vwap_as_of": null } ], "benchmarks": [], "coverage": { "candidate_rows": 7, "candidate_prices": 7, "candidate_technical": 7, "benchmark_rows": 0, "day0_close_rows": 7, "day0_close_prices": 7, "day0_close_benchmark_rows": 21 } } }, { "day": 4, "timestamp": "2026-10-30T21:12:02.876601Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-30T21:12:02.876601Z", "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:RRC:2026-10-26:initial", "decision_at": "2026-10-26T19:52:32.525574Z" }, "rows": [ { "symbol": "RRC", "role": "selected", "price": 54.63, "base_price": 52.44, "return_since_base_pct": 4.1762, "session_return_pct": 1.37, "change_since_prior_pct": -0.4192, "volume_ratio": 1.71, "rsi": 80.45, "vwap": 54.84, "vwap_distance_pct": -0.3829, "position_52w_pct": 96.0, "extended_hours_pct": 0.0, "as_of": "2026-10-30T20:00:46Z", "source": "sealed_extended_quote", "name": "Range Resources Corporation", "episode_id": "n0:RRC:2026-10-26", "ema_trend": "51.01 > 46.73 > 43.28", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:32.291364Z", "facts": [ "The sealed dossier records a 15.2% N0 event move on 5.13x average volume. The active provider observation at 2026-10-26T17:40:56Z reported a 16.915642% change.", "At the 17:40:56Z capture, price was 0.06% above the $52.41 VWAP. The 20-session return was 41.38%, exceeding the XLE proxy by 29.21 percentage points.", "The pre-cut SEC 8-K is recorded as documenting an all-stock acquisition agreement with EQT. A secondary summary reports 0.987 EQT shares per RRC share.", "The dossier lists earnings for 2026-10-27; price was 5.8 ATR above EMA21 and RSI was 88.16." ], "benchmark_excess_pct": { "sp500": 3.1875, "nasdaq100": 4.8311, "russell2000": 3.0268 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:32.291364+00:00", "reason": "", "price": 53.56, "base_price": 52.44, "return_since_base_pct": 2.1358, "as_of": "2026-10-26T20:03:05Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "a32cf8a96155040364c63cb051a9fb111b8944eb74060e81aa71e712856329f4", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 1.045, "russell2000": 1.7566, "sp500": 1.4394 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-30T20:00:46Z", "vwap_as_of": null }, { "symbol": "LU", "role": "alternative", "price": 8.49, "base_price": 8.6, "return_since_base_pct": -1.2791, "session_return_pct": 0.1179, "change_since_prior_pct": 0.0, "volume_ratio": 1.8, "rsi": 29.84, "vwap": 8.69, "vwap_distance_pct": -2.3015, "position_52w_pct": 24.88, "extended_hours_pct": null, "as_of": "2026-10-26T20:05:55Z", "source": "yfinance_quote", "name": "Lufax Holding Ltd", "episode_id": "n0:LU:2026-10-26", "ema_trend": "8.66 > 9.54 > 11.12", "vwap_state": "below", "selection_as_of": "2026-10-26T16:28:10.982269Z", "facts": [ "The N0 event record shows a 6.7% move on 1.8x average volume. The active trajectory eased from +5.955329% to +4.604212%.", "At the 17:39:49Z capture, price was below the $8.69 VWAP. The 20-session return lagged the XLF proxy by 37.03 percentage points.", "The dossier lists earnings for 2026-10-27. A secondary news summary says Lufax warned of a possible quarterly loss of CNY 1.3 billion–1.7 billion." ], "benchmark_excess_pct": { "sp500": 1.9354, "nasdaq100": 3.579, "russell2000": 1.7747 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:10.982269+00:00", "reason": "", "price": 8.48, "base_price": 8.6, "return_since_base_pct": -1.3953, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8c2595d77e1851f5226ac8d0738369c851c8a5d6857860e26a329b968ad5e14a", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -2.4861, "russell2000": -1.7745, "sp500": -2.0917 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T20:05:55Z", "vwap_as_of": null }, { "symbol": "SAIQ", "role": "alternative", "price": 6.86, "base_price": 7.1799, "return_since_base_pct": -4.4555, "session_return_pct": 1.9317, "change_since_prior_pct": 0.0, "volume_ratio": 2.25, "rsi": 58.12, "vwap": 7.01, "vwap_distance_pct": -2.1398, "position_52w_pct": 56.76, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:43Z", "source": "yfinance_quote", "name": "WISeSat.Space Holdings Corp.", "episode_id": "n0:SAIQ:2026-10-26", "ema_trend": "5.6 > 5.95 > 7.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:15.338944Z", "facts": [ "The event record shows a 17.32% move on 2.25x average volume. Active observations eased from +18.444893% to +12.908497%.", "A secondary summary describes a binding letter of intent for an estimated $15 million of capacity and operational services associated with 12 satellites.", "At the 17:40:53Z capture, price was above the $7.01 VWAP. The 20-session return lagged the XLI proxy by 34.62 percentage points; SEC fundamentals were unavailable." ], "benchmark_excess_pct": { "sp500": 3.7492, "nasdaq100": 5.3928, "russell2000": 3.5885 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:15.338944+00:00", "reason": "", "price": 6.73, "base_price": 7.1799, "return_since_base_pct": -6.2661, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "516204b9664f24ceffbc7569e78f249db0bd3b835f3674014ae68754c7e1ca4d", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -7.3569, "russell2000": -6.6453, "sp500": -6.9625 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:43Z", "vwap_as_of": null }, { "symbol": "TTMI", "role": "alternative", "price": 88.08, "base_price": 87.57, "return_since_base_pct": 0.5824, "session_return_pct": 3.0175, "change_since_prior_pct": 0.0, "volume_ratio": 1.26, "rsi": 30.63, "vwap": 85.05, "vwap_distance_pct": 3.5626, "position_52w_pct": 39.34, "extended_hours_pct": null, "as_of": "2026-10-26T22:04:33Z", "source": "yfinance_quote", "name": "TTM Technologies, Inc.", "episode_id": "n0:TTMI:2026-10-26", "ema_trend": "93.54 > 104.59 > 113.56", "vwap_state": "above", "selection_as_of": "2026-10-26T16:28:42.511597Z", "facts": [ "The event record shows a 9.31% move on 1.26x average volume. Active observations strengthened from +9.839596% to +10.622896%; at the later capture price was above the $85.05 VWAP near the top of the range.", "The 20-session return was −29.70%, trailing the XLK proxy by 25.78 percentage points, and price remained below descending EMA references.", "A secondary summary reports Q3 revenue of about $1.2 billion and non-GAAP EPS of $1.46. The prepared SEC snapshot covers a quarter ended 2026-03-30 and does not establish that report's contents." ], "benchmark_excess_pct": { "sp500": 4.835, "nasdaq100": 6.4786, "russell2000": 4.6743 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:28:42.511597+00:00", "reason": "", "price": 85.5, "base_price": 87.57, "return_since_base_pct": -2.3638, "as_of": "2026-10-26T20:00:00Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "8e6c8cedda6071b2815c137ef74e40e446b0870c00060c6ce386e25b6020e969", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -3.4546, "russell2000": -2.743, "sp500": -3.0602 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:04:33Z", "vwap_as_of": null }, { "symbol": "FRMM", "role": "alternative", "price": 3.1779, "base_price": 3.55, "return_since_base_pct": -10.4817, "session_return_pct": -5.9793, "change_since_prior_pct": 0.0, "volume_ratio": 2.13, "rsi": 23.21, "vwap": 3.5, "vwap_distance_pct": -9.2029, "position_52w_pct": 14.65, "extended_hours_pct": null, "as_of": "2026-10-26T22:17:27Z", "source": "yfinance_quote", "name": "Forum Markets, Incorporated", "episode_id": "n0:FRMM:2026-10-26", "ema_trend": "3.62 > 4.02 > 4.55", "vwap_state": "above", "selection_as_of": "2026-10-26T16:27:21.706676Z", "facts": [ "The event record shows a 5.06% move on 2.13x average volume. The usable active trajectory eased from +5.917154% to +2.919705%; the later row retrieved after the decision cutoff was excluded.", "A Benzinga summary reports a $94.4 million, 36-month GPU-capacity agreement. The prepared SEC snapshot for the quarter ended 2026-03-31 records $2.859 million revenue, a $76.264 million net loss and $65.905 million cash; it is not a current liquidity statement.", "The 20-session return lagged the XLK proxy by 24.27 percentage points. The dossier reports 39.37% short interest as a share of float and 19.19 days to cover." ], "benchmark_excess_pct": { "sp500": -4.1618, "nasdaq100": -2.5182, "russell2000": -4.3225 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:27:21.706676+00:00", "reason": "", "price": 3.38, "base_price": 3.55, "return_since_base_pct": -4.7887, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "ce8889bd04dd9e9881829f75441df63a6271169b6205cfc66c009eb8e9b6de2c", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.8795, "russell2000": -5.1679, "sp500": -5.4851 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:17:27Z", "vwap_as_of": null }, { "symbol": "XNCR", "role": "alternative", "price": 29.39, "base_price": 30.1996, "return_since_base_pct": -2.6808, "session_return_pct": 0.7197, "change_since_prior_pct": 0.0, "volume_ratio": 4.5, "rsi": 72.56, "vwap": 30.66, "vwap_distance_pct": -4.1422, "position_52w_pct": 89.98, "extended_hours_pct": null, "as_of": "2026-10-26T21:09:40Z", "source": "yfinance_quote", "name": "Xencor, Inc.", "episode_id": "n0:XNCR:2026-10-26", "ema_trend": "25.8 > 25.09 > 24.45", "vwap_state": "below", "selection_as_of": "2026-10-26T16:24:51.621445Z", "facts": [ "The event record shows a 19.93% move on 4.5x average volume. Active observations eased from +20.055597% to +19.420172%.", "The 20-session return exceeded the XLV proxy by 13.34 percentage points. At the 17:41:25Z capture, price was below the $30.66 VWAP and 2.75 ATR above EMA21.", "The supplied news summary describes updated Phase I data for XmAb819 but provides no clinical outcome figures." ], "benchmark_excess_pct": { "sp500": 2.5372, "nasdaq100": 4.1808, "russell2000": 2.3765 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:24:51.621445+00:00", "reason": "", "price": 29.18, "base_price": 30.1996, "return_since_base_pct": -3.3762, "as_of": "2026-10-26T20:00:01Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "47c44a8ef46aa9e9dcfba1d5e7f977eddff2777e00647d3b92ab179c9bb4db7f", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -4.467, "russell2000": -3.7554, "sp500": -4.0726 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T21:09:40Z", "vwap_as_of": null }, { "symbol": "XTND", "role": "alternative", "price": 2.2301, "base_price": 2.0902, "return_since_base_pct": 6.6931, "session_return_pct": 2.2982, "change_since_prior_pct": 0.0, "volume_ratio": 28.5, "rsi": 30.34, "vwap": 2.41, "vwap_distance_pct": -7.4647, "position_52w_pct": 28.97, "extended_hours_pct": null, "as_of": "2026-10-26T22:23:51Z", "source": "yfinance_quote", "name": "Xtend AI Robotics, Inc.", "episode_id": "n0:XTND:2026-10-26", "ema_trend": "2.05 > 2.59 > N/A", "vwap_state": "below", "selection_as_of": "2026-10-26T16:23:23.459640Z", "facts": [ "The event record shows an 18.09% move on 28.5x average volume. Active observations eased from +18.079092% to +16.361069%.", "The issuer's release summary reports preliminary, unaudited nine-month revenue of about $24.5 million–$26.5 million and an $84 million AI-robotics backlog at September's end.", "At the 17:41:21Z capture, price was 13.27% below the $2.41 VWAP. The 20-session return lagged the XLK proxy by 34.91 percentage points. The supplied Form 4 evidence records grants, not open-market purchases." ], "benchmark_excess_pct": { "sp500": 4.1157, "nasdaq100": 5.7593, "russell2000": 3.955 }, "day0_close": { "status": "captured", "market_day": "2026-10-26", "reference_as_of": "2026-10-26T16:23:23.459640+00:00", "reason": "", "price": 2.18, "base_price": 2.0902, "return_since_base_pct": 4.2962, "as_of": "2026-10-26T20:00:03Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "7f22bf3b2056f7ba089d38f93729e0c1592d4789fe61cf49712aef4eaa9887b8", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 3.2054, "russell2000": 3.917, "sp500": 3.5998 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29273.404, "base_price": 28957.527, "return_pct": 1.0908, "as_of": "2026-10-26T21:15:59Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2786.424, "base_price": 2775.8987, "return_pct": 0.3792, "as_of": "2026-10-26T20:30:04Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7676.77, "base_price": 7623.68, "return_pct": 0.6964, "as_of": "2026-10-26T20:43:43Z", "available_at": "2026-10-26T22:23:18.435833+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-26T22:23:51Z", "vwap_as_of": null } ], "benchmarks": [ { "id": "sp500", "symbol": "^GSPC", "label": "S&P 500", "role": "benchmark", "price": 7580.07, "base_price": 7720.39, "return_since_base_pct": -1.8175, "session_return_pct": -1.8175, "as_of": "2026-10-30T21:09:54.410844Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "nasdaq100", "symbol": "^NDX", "label": "Nasdaq 100", "role": "benchmark", "price": 28384.846, "base_price": 29402.508, "return_since_base_pct": -3.4611, "session_return_pct": -3.4611, "as_of": "2026-10-30T21:09:54.410844Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" }, { "id": "russell2000", "symbol": "^RUT", "label": "Russell 2000", "role": "benchmark", "price": 2811.8442, "base_price": 2859.2166, "return_since_base_pct": -1.6568, "session_return_pct": -1.6568, "as_of": "2026-10-30T21:09:54.410844Z", "source": "yfinance.ticker_info", "base_definition": "previous regular close" } ], "coverage": { "candidate_rows": 7, "candidate_prices": 7, "candidate_technical": 7, "benchmark_rows": 3, "day0_close_rows": 7, "day0_close_prices": 7, "day0_close_benchmark_rows": 21 } } } ], "candidates": [ { "symbol": "LU", "name": "Lufax Holding Ltd", "exchange": "NYSE", "tradingview_url": "https://es.tradingview.com/chart/?symbol=NYSE%3ALU&interval=60", "score": 3, "price": 8.6, "change": 6.7, "volume": 248065, "avg_volume_3m": 137510, "volume_ratio": 1.8, "rsi": 29.84, "ema_trend": "8.66 > 9.54 > 11.12", "position_52w_pct": 24.88, "vwap": 8.69, "vwap_distance_pct": null, "vwap_state": "below", "facts": [ "The N0 event record shows a 6.7% move on 1.8x average volume. The active trajectory eased from +5.955329% to +4.604212%.", "At the 17:39:49Z capture, price was below the $8.69 VWAP. The 20-session return lagged the XLF proxy by 37.03 percentage points.", "The dossier lists earnings for 2026-10-27. A secondary news summary says Lufax warned of a possible quarterly loss of CNY 1.3 billion–1.7 billion." ], "role": "alternative", "selected": false, "reason": "The reported loss warning is secondary evidence, and the market record remains weak against its sector proxy." }, { "symbol": "SAIQ", "name": "WISeSat.Space Holdings Corp.", "exchange": "NasdaqCM", "tradingview_url": "https://es.tradingview.com/chart/?symbol=NASDAQ%3ASAIQ&interval=60", "score": 6, "price": 7.1799, "change": 17.32, "volume": 6974892, "avg_volume_3m": 3095393, "volume_ratio": 2.25, "rsi": 58.12, "ema_trend": "5.6 > 5.95 > 7.55", "position_52w_pct": 56.76, "vwap": 7.01, "vwap_distance_pct": null, "vwap_state": "above", "facts": [ "The event record shows a 17.32% move on 2.25x average volume. Active observations eased from +18.444893% to +12.908497%.", "A secondary summary describes a binding letter of intent for an estimated $15 million of capacity and operational services associated with 12 satellites.", "At the 17:40:53Z capture, price was above the $7.01 VWAP. The 20-session return lagged the XLI proxy by 34.62 percentage points; SEC fundamentals were unavailable." ], "role": "alternative", "selected": false, "reason": "The observed response faded and the packet does not establish conversion terms sufficient to defend a 15-session path." }, { "symbol": "TTMI", "name": "TTM Technologies, Inc.", "exchange": "NASDAQ", "tradingview_url": "https://es.tradingview.com/chart/?symbol=NASDAQ%3ATTMI&interval=60", "score": 3, "price": 87.57, "change": 9.31, "volume": 3890852, "avg_volume_3m": 3090340, "volume_ratio": 1.26, "rsi": 30.63, "ema_trend": "93.54 > 104.59 > 113.56", "position_52w_pct": 39.34, "vwap": 85.05, "vwap_distance_pct": null, "vwap_state": "above", "facts": [ "The event record shows a 9.31% move on 1.26x average volume. Active observations strengthened from +9.839596% to +10.622896%; at the later capture price was above the $85.05 VWAP near the top of the range.", "The 20-session return was −29.70%, trailing the XLK proxy by 25.78 percentage points, and price remained below descending EMA references.", "A secondary summary reports Q3 revenue of about $1.2 billion and non-GAAP EPS of $1.46. The prepared SEC snapshot covers a quarter ended 2026-03-30 and does not establish that report's contents." ], "role": "alternative", "selected": false, "reason": "The market response is constructive over the session but does not overcome the 20-session weakness or the source and period uncertainty." }, { "symbol": "FRMM", "name": "Forum Markets, Incorporated", "exchange": "NasdaqCM", "tradingview_url": "https://es.tradingview.com/chart/?symbol=NASDAQ%3AFRMM&interval=60", "score": 4, "price": 3.55, "change": 5.06, "volume": 313420, "avg_volume_3m": 147368, "volume_ratio": 2.13, "rsi": 23.21, "ema_trend": "3.62 > 4.02 > 4.55", "position_52w_pct": 14.65, "vwap": 3.5, "vwap_distance_pct": null, "vwap_state": "above", "facts": [ "The event record shows a 5.06% move on 2.13x average volume. The usable active trajectory eased from +5.917154% to +2.919705%; the later row retrieved after the decision cutoff was excluded.", "A Benzinga summary reports a $94.4 million, 36-month GPU-capacity agreement. The prepared SEC snapshot for the quarter ended 2026-03-31 records $2.859 million revenue, a $76.264 million net loss and $65.905 million cash; it is not a current liquidity statement.", "The 20-session return lagged the XLK proxy by 24.27 percentage points. The dossier reports 39.37% short interest as a share of float and 19.19 days to cover." ], "role": "alternative", "selected": false, "reason": "The reported contract amount does not establish revenue, customer-backed use or financing, and the active move weakened." }, { "symbol": "XNCR", "name": "Xencor, Inc.", "exchange": "NasdaqGM", "tradingview_url": "https://es.tradingview.com/chart/?symbol=NASDAQ%3AXNCR&interval=60", "score": 6, "price": 30.1996, "change": 19.93, "volume": 6091862, "avg_volume_3m": 1353551, "volume_ratio": 4.5, "rsi": 72.56, "ema_trend": "25.8 > 25.09 > 24.45", "position_52w_pct": 89.98, "vwap": 30.66, "vwap_distance_pct": null, "vwap_state": "below", "facts": [ "The event record shows a 19.93% move on 4.5x average volume. Active observations eased from +20.055597% to +19.420172%.", "The 20-session return exceeded the XLV proxy by 13.34 percentage points. At the 17:41:25Z capture, price was below the $30.66 VWAP and 2.75 ATR above EMA21.", "The supplied news summary describes updated Phase I data for XmAb819 but provides no clinical outcome figures." ], "role": "alternative", "selected": false, "reason": "The clinical event's significance cannot be established from the supplied summary, leaving a material gap in the candidate-specific mechanism." }, { "symbol": "XTND", "name": "Xtend AI Robotics, Inc.", "exchange": "NYSE", "tradingview_url": "https://es.tradingview.com/chart/?symbol=NYSE%3AXTND&interval=60", "score": 5, "price": 2.0902, "change": 18.09, "volume": 33257702, "avg_volume_3m": 1167080, "volume_ratio": 28.5, "rsi": 30.34, "ema_trend": "2.05 > 2.59 > N/A", "position_52w_pct": 28.97, "vwap": 2.41, "vwap_distance_pct": null, "vwap_state": "below", "facts": [ "The event record shows an 18.09% move on 28.5x average volume. Active observations eased from +18.079092% to +16.361069%.", "The issuer's release summary reports preliminary, unaudited nine-month revenue of about $24.5 million–$26.5 million and an $84 million AI-robotics backlog at September's end.", "At the 17:41:21Z capture, price was 13.27% below the $2.41 VWAP. The 20-session return lagged the XLK proxy by 34.91 percentage points. 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