{ "schema_version": "tryding-agent-episode.v1", "episode_id": "20261027_RCL_MIDDAY", "episode_url": "https://trydingday.com/data/agents/v1/episodes/20261027_RCL_MIDDAY.json", "public_page_url": "https://trydingday.com/coverage/rcl/2026-10-27/midday/", "published_at": "2026-10-27T20:30:47.715158Z", "updated_at": "2026-10-30T21:12:06.756861Z", "lifecycle": { "tracking_status": "open", "active_for_tracking": true, "stage": "tracking" }, "instrument": { "type": "equity", "symbol": "RCL", "exchange": "NYSE", "name": "Royal Caribbean Cruises Ltd." }, "technical_reference": { "status": "ok", "reference_price": 303.56, "model_downside_reference": 287.73, "model_downside_reference_clamped": false, "model_upside_scenario_1": 319.38, "model_upside_scenario_2": 335.2, "atr_14": 10.55, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14" }, "public_content": { "date": "October 27, 2026", "generated_at": "2026-10-27T20:30:47.715158Z", "original_published_at": null, "session_tag": "midday", "label": "Market coverage", "try_label": "Try of the Day", "public_status": "Try of the Day", "why_today": "Royal Caribbean remains the Try of the Day on its issuer-reported third-quarter results, full-year adjusted-EPS outlook, and positive 20-session performance relative to its sector proxy. The earnings-day move faded, fuel costs remain a disclosed risk, and the dated SEC snapshot reports substantial net debt. The earlier claim that RCL was less extended than HRI is withdrawn: their readings, 2.28 and 2.26 ATR, are effectively alike.", "entry_reasoning": "Panel thesis: Royal Caribbean’s reported third-quarter performance and full-year adjusted-EPS outlook provide a company-specific basis to test whether earnings strength and demand can support relative performance over the 15-session episode. This remains conditional on the market retaining enough of the October 27 advance and on fuel costs not overwhelming the stated outlook. Invalidation boundary: The thesis weakens if subsequent observations erase the October 27 advance and RCL loses relative ground to its sector proxy, or if company updates show that demand or fuel costs no longer support the stated full-year outlook.", "reference_price": 303.56, "scanner": { "price": 303.56, "reference": 303.56, "score": 4, "score_version": "v0_legacy_reconstructed", "change": 8.18, "volume": 2779329, "average_volume": 2278503, "volume_ratio": 1.22, "rsi": 65.78, "ema_trend": "285.9 > 279.47 > 279.67", "position_52w": 85.43, "atr_14": 10.55, "vwap": 300.89, "vwap_state": "above", "vwap_distance_pct": 0.89, "vwap_reading": { "price": 300.89, "state": "above", "distance_pct": 0.89 }, "range_position": 0.681, "gap_pct": 0.0, "relative_strength": { "excess_pct": 7.55, "index": "SPY", "index_chg_pct": 0.63, "status": "normal" }, "volume_percentile": { "median_vol": 1884600, "percentile": 80.0, "status": "elevated", "today_vol": 2779329 }, "extension": { "atr": 10.55, "dist_atr": 2.28, "ema_ref": 279.47, "status": "healthy" }, "atr_move_signal": { "atr_pct": 3.48, "status": "strong", "z": 2.35 }, "sector_breadth": { "chg_pct": 0.94, "etf": "XLY", "status": "green" }, "sentiment": null, "sentiment_score": null, "earnings_warning": { "days_away": 0, "earnings_date": "2026-10-27", "has_earnings_soon": true, "status": "earnings_day" }, "options_snapshot": null, "extended_hours": { "ext_pct": null, "market_state": "REGULAR", "phase": "regular", "post_market_pct": null, "pre_market_pct": null, "status": "none" }, "coiled_spring": { "component_count": 0, "components": {}, "count": 0, "detector_version": "coiled-compression-ohlc.v1", "reason": "coiled_ohlc_detector_runs_on_research_and_known_ticker_rails", "schema_version": "coiled-features.v3", "status": "not_evaluated" }, "short_pct_float": 6.2, "days_to_cover": 3.63, "catalyst": "Royal Caribbean Shares Rise 6.3% as Q3 Earnings Beat Estimates and 2026 Profit Guidance Increases", "sector": "Consumer Cyclical", "exchange": "NYSE", "sec_signal": "NO_RECENT_FORM4_SIGNAL" }, "levels": { "reference": 303.56, "downside": 287.73, "upside_1": 319.38, "upside_2": 335.2 }, "review": { "score": 4, "status": "Try Of The Day", "summary": "Retain Royal Caribbean Group as the provisional Try of the Day. Its issuer-reported third-quarter results and full-year adjusted-EPS outlook provide a specific company thesis, and its 20-session return was ahead of its sector proxy. The earnings-day advance faded; fuel costs and the dated debt snapshot remain material risks. The earlier comparison incorrectly implied RCL had a lower ATR extension than HRI. That advantage is withdrawn: the supplied readings are effectively alike, with RCL marginally higher.", "views": [ { "name": "Elena Vartanyan", "role": "independent statistical auditor", "icon": "🎯", "view": "The earlier snapshot was broadly firm: the three major indexes were higher and the VIX was lower. That describes the market at 15:07 UTC, not the full decision window. With breadth unavailable, we cannot say how widely shared that strength was.", "reasoning": "I support retaining RCL. The Auditor's material point is addressed: the lower-extension claim is removed from the comparison and public rationale. The provisional selection remains based on RCL's reported results and outlook, its positive sector-relative record, and the stated checks and falsifier, with Priya's Raw Try position recorded as dissent." }, { "name": "Kenji Osei", "role": "AI Systems & Market Data Integrity Analyst", "icon": "🧠", "view": "The snapshot is more than three hours old at this cut, and the broad-news brief has no usable items. I would keep it as background only. It cannot explain any one company’s move.", "reasoning": "I support retaining RCL provisionally, with that narrower rationale. The market snapshot is stale and breadth is unavailable; model outputs are also unavailable. None of those gaps turns into evidence for either RCL or HRI." }, { "name": "Marcus Feld", "role": "information, fundamentals and catalyst analyst", "icon": "🦊", "view": "Then the company evidence has to do the work. Royal Caribbean’s release reports adjusted earnings per share of $6.57 and a full-year range of $17.85 to $17.95. That is a concrete outlook; higher fuel costs are already in the counter-case.", "reasoning": "I understand the dissent. The release gives us a concrete outlook to test, and the next observations can show whether the relative performance holds. The older debt snapshot is a risk boundary, not a current change in debt." }, { "name": "Priya Nandakumar", "role": "institutional risk and execution manager", "icon": "🛡️", "view": "And the balance-sheet snapshot is not light. It shows $19.154 billion of net debt at March 31. That is an older level, not a current change, but it matters if fuel costs squeeze the outlook.", "reasoning": "My concern remains the RCL fade from about +8.40% to +6.78%, the disclosed fuel-cost pressure, and the March 31 net-debt figure of $19.154 billion. I favor Raw Try: the thesis is worth following, but I am less persuaded it clears the Try standard." }, { "name": "Nate Brooks", "role": "market structure and timing analyst", "icon": "📈", "view": "The tape did not hold the whole jump. RCL went from about +8.40% to +6.78% in the supplied observations. An earlier reading was above VWAP—the session’s average price weighted by shares traded—which was supportive then, not proof of a fifteen-session run.", "reasoning": "I support Try of the Day, while keeping HRI visible as the strongest alternative. The record should say RCL's extension is effectively the same as HRI's and that the decision rests on the company-reported thesis, relative performance, and explicit risks." } ], "conviction": { "status_phrase": "recorded", "basis": "These percentages describe confidence in the provisional editorial resolution, not predicted returns. Confidence is moderated by the disclosed fade, fuel and debt risks, the strong HRI countercase, and unavailable model outputs. The corrected extension comparison contributes no advantage to RCL.", "risk": "", "resolution_pct": 58.0, "counter_case_pct": 24.0, "unresolved_pct": 18.0 }, "context_roundtable": { "mode": "coffee", "status": "complete", "consulted_voice_ids": [ "elena", "marcus", "kenji", "priya", "nate" ], "summary": "The sealed 15:07 UTC snapshot was constructive across the major benchmarks, but more than three hours old at the 18:39 UTC decision cut; validated breadth was unavailable. AP's Tuesday morning report described Monday's previous-session gain and identified Nvidia as the strongest lift. It predates the snapshot and does not establish Tuesday breadth. The October 27–28 FOMC meeting, inflation and energy uncertainty left policy and cost risks unsettled; Royal Caribbean's report shows stronger demand alongside fuel costs.", "long_read": "At 15:07 UTC, the sealed snapshot showed the S&P 500 up 0.46%, the Nasdaq 100 up 0.96% and the Russell 2000 up 0.69%; the VIX change was −4.24%. The 10-year yield's level was 4.986%, with no change recorded. This was an earlier observation, more than three and a half hours before the 18:39 UTC decision cut, and validated market breadth was unavailable. Breadth means how widely gains or losses are shared across individual stocks. AP's report, published at 07:10 UTC Tuesday, described Monday's previous-session gain and identified Nvidia as the strongest lift; it predates the sealed snapshot and does not establish Tuesday's breadth. [AP's market report](https://apnews.com/article/stocks-markets-ai-earnings-oil-e11a2240fc3283c4507d44b9833f30a)\\n\\nPolicy was another live influence: the Federal Reserve's calendar placed the two-day FOMC meeting on October 27–28. AP described a widespread expectation of a hold, alongside hotter-than-expected inflation readings and concern that fuel prices could add to costs. Expectations were not the decision; the meeting outcome was still ahead. [Federal Reserve calendar](https://www.federalreserve.gov/monetarypolicy/fomccalendars.htm), [AP's Fed preview](https://apnews.com/article/federal-reserve-kevin-warsh-interest-rates-991eeb23f8acd1e84b11de9b35278681)\\n\\nEnergy readings changed across time. AP's early Tuesday report said Brent and WTI had each risen 0.7%; the later 15:07 UTC sealed snapshot recorded WTI down 1.55% while gold was up 0.71%. Those are separate observations, not one stable energy direction. WTI and Brent are separate crude-oil benchmarks. The geopolitical backdrop also remained unsettled: AP reported Iran's claim that seven oil tankers had been attacked in the Strait of Hormuz, which is relevant context but not proof of a specific price effect. [AP's report on the tanker claims](https://apnews.com/article/2abebce2fca2c085e0e0ee717e42cf28)\\n\\nRoyal Caribbean's October 27 release offers a concrete company-level example of these cross-currents: it attributed stronger-than-expected third-quarter yield growth primarily to close-in demand in Europe and the Caribbean, while higher fuel costs and currency effects partly offset the stronger performance. That illustrates a cost channel; it does not establish how energy prices or demand will evolve. [Royal Caribbean Group's results release](https://www.prnewswire.com/news-releases/royal-caribbean-group-reports-third-quarter-results-above-expectations-and-raises-full-year-guidance-302920572.html)", "transcript": [ { "speaker_id": "elena", "text": "The earlier snapshot reads constructive: all three broad benchmarks were higher and volatility was lower. But it is a timestamped slice, not a verdict on the whole session." }, { "speaker_id": "nate", "text": "Tuesday morning's AP report looked back at Monday's US index gain and said Nvidia was the strongest lift. It predates the sealed snapshot and gives no breadth for the later decision cut; without validated breadth, we cannot say how widely that strength travelled.", "source_urls": [ "https://apnews.com/article/stocks-markets-ai-earnings-oil-e11a2240fc3283c4507d44b9833f30a2" ] }, { "speaker_id": "kenji", "text": "That is the breadth question: what share of individual stocks rose versus fell? Our validated breadth reading is missing, so the snapshot’s three rising benchmarks cannot answer it for the whole market." }, { "speaker_id": "marcus", "text": "AP's early report described Monday's gain and identified Nvidia as the strongest lift. It predates the sealed snapshot, and without validated breadth we cannot characterize typical stock participation at the later decision cut.", "source_urls": [ "https://apnews.com/article/stocks-markets-ai-earnings-oil-e11a2240fc3283c4507d44b9833f30a2" ] }, { "speaker_id": "elena", "text": "The timestamps matter too. The sealed snapshot was captured at 15:07 UTC and the review cut was after 18:39 UTC. We should not quietly relabel that earlier reading as the close." }, { "speaker_id": "nate", "text": "The Russell was up in that earlier snapshot as well, so the session was not only a handful of mega-cap names. But without breadth, we still can’t say how widely that strength travelled." }, { "speaker_id": "kenji", "text": "The Federal Reserve calendar shows the rate-setting committee meeting October 27 and 28. That put a policy event directly in front of investors during this earnings-heavy week.", "source_urls": [ "https://www.federalreserve.gov/monetarypolicy/fomccalendars.htm" ] }, { "speaker_id": "priya", "text": "And a likely hold does not make the inflation problem disappear. AP’s preview noted hotter readings and fuel-price pressure. Households and companies still have to absorb costs while everyone waits for the next signal.", "source_urls": [ "https://apnews.com/article/federal-reserve-kevin-warsh-interest-rates-991eeb23f8acd1e84b11de9b35278681" ] }, { "speaker_id": "marcus", "text": "Right—the expected pause is a market expectation, not a published decision. The open question is how officials talk about inflation and what they signal after September’s hike.", "source_urls": [ "https://apnews.com/article/federal-reserve-kevin-warsh-interest-rates-991eeb23f8acd1e84b11de9b35278681" ] }, { "speaker_id": "elena", "text": "There is also an institutional question in the reporting about how the Fed communicates under political pressure. It adds uncertainty to the policy backdrop; it does not tell us what the committee will decide.", "source_urls": [ "https://apnews.com/article/federal-reserve-kevin-warsh-interest-rates-991eeb23f8acd1e84b11de9b35278681" ] }, { "speaker_id": "priya", "text": "Energy keeps the policy story tied to real costs. Earlier this week AP reported Iran’s claim that seven tankers had been attacked around the Strait of Hormuz. Attribute the claim; don’t turn it into a forecast.", "source_urls": [ "https://apnews.com/article/2abebce2fca2c085e0e0ee717e42cf28" ] }, { "speaker_id": "nate", "text": "The time stamps matter: AP's early Tuesday report had Brent and WTI up 0.7%, while the later sealed 15:07 UTC snapshot had WTI down 1.55%. Those observations point in different directions across time; they do not give one stable energy signal.", "source_urls": [ "https://apnews.com/article/stocks-markets-ai-earnings-oil-e11a2240fc3283c4507d44b9833f30a2" ] }, { "speaker_id": "kenji", "text": "Exactly. WTI and Brent are separate reference prices for crude, and neither one alone tells us what a company actually pays for fuel. The practical point is that the energy backdrop stayed unsettled." }, { "speaker_id": "marcus", "text": "Royal Caribbean’s release makes the cost-and-demand mix tangible: it said close-in demand in Europe and the Caribbean drove better-than-guidance yield growth, while timing shifted some expenses into the fourth quarter. Yield here is revenue per available passenger-cruise day, so it reflects what capacity earned, not simply how many guests sailed.", "source_urls": [ "https://www.prnewswire.com/news-releases/royal-caribbean-group-reports-third-quarter-results-above-expectations-and-raises-full-year-guidance-302920572.html" ] }, { "speaker_id": "priya", "text": "And the same release says higher fuel costs partly offset the stronger performance. Demand can hold up while costs bite. That’s the uncomfortable pairing in the wider inflation story.", "source_urls": [ "https://www.prnewswire.com/news-releases/royal-caribbean-group-reports-third-quarter-results-above-expectations-and-raises-full-year-guidance-302920572.html" ] } ], "source_urls": [ "https://apnews.com/article/stocks-markets-ai-earnings-oil-e11a2240fc3283c4507d44b9833f30a2", "https://www.federalreserve.gov/monetarypolicy/fomccalendars.htm", "https://apnews.com/article/federal-reserve-kevin-warsh-interest-rates-991eeb23f8acd1e84b11de9b35278681", "https://apnews.com/article/2abebce2fca2c085e0e0ee717e42cf28", "https://www.prnewswire.com/news-releases/royal-caribbean-group-reports-third-quarter-results-above-expectations-and-raises-full-year-guidance-302920572.html" ] }, "context_roundtable_sources": [ { "event_id": null, "headline": "ROYAL CARIBBEAN GROUP REPORTS THIRD QUARTER RESULTS ABOVE EXPECTATIONS AND RAISES FULL YEAR GUIDANCE", "url": "https://www.prnewswire.com/news-releases/royal-caribbean-group-reports-third-quarter-results-above-expectations-and-raises-full-year-guidance-302920572.html", "publisher": "Royal Caribbean Group via PR Newswire", "source_quality": "primary", "public_safe": true, "published_at": null, "available_at": null }, { "event_id": null, "headline": "Global shares are mixed as investors await central bank rate decisions", "url": "https://apnews.com/article/stocks-markets-ai-earnings-oil-e11a2240fc3283c4507d44b9833f30a2", "publisher": "Associated Press", "source_quality": "trusted_reporting", "public_safe": true, "published_at": null, "available_at": null }, { "event_id": null, "headline": "Federal Open Market Committee calendars", "url": "https://www.federalreserve.gov/monetarypolicy/fomccalendars.htm", "publisher": "Board of Governors of the Federal Reserve System", "source_quality": "primary", "public_safe": true, "published_at": null, "available_at": null }, { "event_id": null, "headline": "5 things to watch from the Federal Reserve's next meeting", "url": "https://apnews.com/article/federal-reserve-kevin-warsh-interest-rates-991eeb23f8acd1e84b11de9b35278681", "publisher": "Associated Press", "source_quality": "trusted_reporting", "public_safe": true, "published_at": null, "available_at": null }, { "event_id": null, "headline": "Iran says 7 oil tankers attacked in the Strait of Hormuz as fears grow of a return to all-out war", "url": "https://apnews.com/article/2abebce2fca2c085e0e0ee717e42cf28", "publisher": "Associated Press", "source_quality": "trusted_reporting", "public_safe": true, "published_at": null, "available_at": null } ] }, "updates": [ { "day": 3, "timestamp": "2026-10-30T21:12:06.756861Z", "date": "Session 3 · Oct 30, 2026 · 17:12 NYSE", "text": "RCL’s tracked gain improved 0.61 points to +0.69%, despite a 1.08% session decline; shares at $307.18 remained 0.44% above VWAP and the 20-session lead over XLY was 5.75 points. The earlier post-earnings fade has not erased relative outperformance, but fuel-cost sensitivity and the full-year outlook still need issuer follow-up.", "price": 307.18, "pct": 0.69, "return_vs_entry_pct": 1.19, "return_vs_base_pct": 1.19, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.57, "session_day": 3, "reference_price": 303.56, "reference_text": "$307.18 · +1.19% from $303.56 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": "RCL can retain relative strength while its full-year outlook and fuel-cost exposure are tested.", "summary": "The tracker recovered and the sector lead persists, although the current session was down and operating risks remain.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-30T20:26:25.885671Z", "value": 0.69, "rationale": "Measures the market follow-through checkpoint without resolving issuer outlook or fuel-cost exposure." } ] }, "price_as_of": "2026-10-30T20:12:32Z", "vwap_as_of": null }, { "day": 3, "timestamp": "2026-10-30T16:09:24.289532Z", "date": "Session 3 · Oct 30, 2026 · 12:09 NYSE", "text": "The tracked RCL gain narrowed 1.72 points to +0.08% as shares fell 1.65%, moving 0.25% below VWAP on 0.17 times normal volume. It remains just above the $304.46 reference and ahead of XLY by 5.02 points over 20 sessions, but the fade pressures post-earnings follow-through; fuel costs remain a counterweight and no new issuer evidence appears.", "price": 305.43, "pct": 0.08, "return_vs_entry_pct": 0.62, "return_vs_base_pct": 0.62, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.68, "session_day": 3, "reference_price": 303.56, "reference_text": "$305.43 · +0.62% from $303.56 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 post-earnings advance should be retained while relative performance remains positive and fuel costs stay manageable.", "summary": "The tracked return fell 1.72 points and price is below VWAP, weakening follow-through; price remains slightly above the published reference and the 20-session XLY lead persists.", "evidence_refs": [ { "kind": "market_observation", "field": "price", "as_of": "2026-10-30T15:07:39.756955Z", "value": 305.43, "rationale": "The price fade below VWAP pressures follow-through but remains just above the published reference." } ] }, "price_as_of": "2026-10-30T15:07:39.756955Z", "vwap_as_of": null }, { "day": 3, "timestamp": "2026-10-30T00:32:43.031976Z", "date": "Session 3 · Oct 29, 2026 · 20:32 NYSE", "text": "RCL’s tracked gain held at +1.80%; shares rose 4.10% on 1.17 times average volume and finished just above VWAP. Its 20-session lead over XLY remains 6.24 points, although the tracked gain eased from 2.13% in the prior panel note. Fuel costs remain a disclosed counterweight, and this handoff adds no new issuer evidence on the raised outlook.", "price": 310.54, "pct": 1.8, "return_vs_entry_pct": 2.3, "return_vs_base_pct": 2.3, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 3, "reference_price": 303.56, "reference_text": "$310.54 · +2.30% from $303.56 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": "RCL’s reported Q3 performance and full-year adjusted-EPS outlook may support continued sector-relative strength if demand holds and fuel costs do not overwhelm guidance.", "summary": "The regular-session rebound held above VWAP with above-average volume and a positive 20-session sector lead; the tracked gain is still positive but eased, and fuel costs remain an open counterweight.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-29T23:29:15.746078Z", "value": 1.8, "rationale": "The tracked gain remains positive, though it eased 0.33 points from the prior public update." }, { "kind": "market_observation", "field": "volume_ratio", "as_of": "2026-10-29T23:29:15.746078Z", "value": 1.17, "rationale": "Above-average participation accompanied the 4.10% session rise, which held just above VWAP." }, { "kind": "market_observation", "field": "price", "as_of": "2026-10-29T23:29:15.746078Z", "value": 310.54, "rationale": "The current capture remains above VWAP and the 20-session lead over XLY remains positive." } ] }, "price_as_of": "2026-10-29T22:45:28Z", "vwap_as_of": null }, { "day": 2, "timestamp": "2026-10-29T21:23:52.599413Z", "date": "Session 2 · Oct 29, 2026 · 17:23 NYSE", "text": "RCL's tracked gain eased 0.33 points to 1.80%, while the latest capture rose 4.10% and held just above VWAP on 1.15 times usual volume. It still leads Consumer Cyclical by 8.23 points over 20 sessions, keeping the market response constructive; fuel costs remain the main stated counterweight to the full-year outlook.", "price": 310.54, "pct": 1.8, "return_vs_entry_pct": 2.3, "return_vs_base_pct": 2.3, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.04, "session_day": 2, "reference_price": 303.56, "reference_text": "$310.54 · +2.30% from $303.56 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": "Royal Caribbean's reported quarterly performance and full-year adjusted-EPS outlook may support relative performance if demand holds and fuel costs do not overwhelm the outlook.", "summary": "The current capture retains the earnings-driven advance above VWAP on above-average volume and the 20-session sector lead; no new issuer evidence changes the fuel-cost counterweight.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-29T20:23:19.274844Z", "value": 1.8, "rationale": "The tracked return remains positive despite a 0.33-point pullback from the prior update." }, { "kind": "market_observation", "field": "volume_ratio", "as_of": "2026-10-29T20:23:19.274844Z", "value": 1.15, "rationale": "Above-average participation accompanies the retained event move." } ] }, "price_as_of": "2026-10-29T20:23:46Z", "vwap_as_of": null }, { "day": 2, "timestamp": "2026-10-29T15:38:41.564912Z", "date": "Session 2 · Oct 29, 2026 · 11:38 NYSE", "text": "RCL's tracked gain rose 4.35 points to 2.13% as the latest capture advanced 4.07%, finished 0.37% above VWAP, and still leads Consumer Cyclical by 7.94 points over 20 sessions. The strong session repairs the prior below-VWAP reading, while time-adjusted volume was 0.68 times normal and the current model offers no clear continuation edge; the Q3 results and raised outlook remain supported, with fuel costs an open counterweight.", "price": 310.435, "pct": 2.13, "return_vs_entry_pct": 2.26, "return_vs_base_pct": 2.26, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 3.99, "session_day": 2, "reference_price": 303.56, "reference_text": "$310.44 · +2.26% from $303.56 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": true, "active_relevant": true, "terminal_closure": false, "transcript_anchor": "transcript-entry-d1757de0051a507beb4dd8294b7efee0f4d20613d3c7ad61b8580d465730f729", "related_links": [ { "headline": "Royal Caribbean reports third-quarter 2026 results and updates full-year outlook", "source": "Royal Caribbean Group", "url": "https://www.rclinvestor.com/press-releases/release?id=1860" }, { "headline": "Royal Caribbean SEC 8-K for third-quarter 2026 results", "source": "SEC EDGAR", "url": "https://www.sec.gov/Archives/edgar/data/884887/000088488726000042/rcl-20261027.htm" } ], "thesis_change": { "schema_version": "tryding-thesis-change.v1", "assessment": "strengthens", "claim": "Reported Q3 performance and the raised FY2026 adjusted-EPS outlook can support relative performance through the 15-session episode.", "summary": "The positive tracked return, above-VWAP rebound and continuing sector lead strengthen the market-response leg, while light participation and fuel costs keep durability conditional.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-29T15:07:08.876936Z", "value": 2.13, "rationale": "The episode has moved to a positive tracked return after the prior loss." }, { "kind": "market_observation", "field": "vwap", "as_of": "2026-10-29T15:07:08.876936Z", "value": 309.29, "rationale": "The $310.44 capture finished 0.37% above VWAP." } ] }, "price_as_of": "2026-10-29T15:07:08.876936Z", "vwap_as_of": null }, { "day": 1, "timestamp": "2026-10-28T22:54:58.075104Z", "date": "Session 1 · Oct 28, 2026 · 18:54 NYSE", "text": "RCL's tracked loss narrowed to 2.22%; the $298.30 capture finished 1.06% above VWAP on near-average volume, and the Consumer Cyclical lead remains positive. The postmarket quote eased 0.27% to $297.50; the capture repairs the prior below-VWAP reading, while sustained demand and the effect of fuel costs on the outlook remain open.", "price": 298.3, "pct": -2.22, "return_vs_entry_pct": -1.73, "return_vs_base_pct": -1.73, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 1, "reference_price": 303.56, "reference_text": "$298.30 · -1.73% from $303.56 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": "RCL's Q3 performance and full-year EPS outlook can support continued relative performance if demand holds and fuel costs do not overwhelm guidance", "summary": "The market response improved; demand durability and fuel costs remain open.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-28T22:26:22.807505Z", "value": -2.22, "rationale": "The tracked loss narrowed from the prior update." }, { "kind": "market_observation", "field": "vwap", "as_of": "2026-10-28T22:26:22.807505Z", "value": 295.16, "rationale": "The regular-session capture was above VWAP." }, { "kind": "market_observation", "field": "volume_ratio", "as_of": "2026-10-28T22:26:22.807505Z", "value": 1.05, "rationale": "Participation was near the three-month average." }, { "kind": "market_observation", "field": "price", "as_of": "2026-10-28T22:05:52Z", "value": 297.5, "rationale": "The postmarket quote remained near the regular-session price after a small pullback." } ] }, "price_as_of": "2026-10-28T22:05:52Z", "vwap_as_of": null }, { "day": 1, "timestamp": "2026-10-28T21:49:27.286877Z", "date": "Session 1 · Oct 28, 2026 · 17:49 NYSE", "text": "RCL's tracked loss narrowed 1.75 points to 2.22%; the latest capture was 1.06% above VWAP on near-average volume. It still leads Consumer Cyclical by 6.24 points over 20 sessions, repairing the previous below-VWAP reading; sustained demand and whether fuel costs fit the outlook remain open.", "price": 298.3, "pct": -2.22, "return_vs_entry_pct": -1.73, "return_vs_base_pct": -1.73, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.49, "session_day": 1, "reference_price": 303.56, "reference_text": "$298.30 · -1.73% from $303.56 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 improved, while the demand and fuel-cost tests remain unresolved.", "summary": "The tracked loss narrowed, the latest capture returned above VWAP on near-average volume and the 20-session sector lead remains positive. This improves market follow-through, while demand durability and fuel-cost effects remain open.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-28T20:26:19.375087Z", "value": -2.22, "rationale": "The tracked return improved by 1.75 points and the current capture is above VWAP with a 6.24-point sector lead." } ] }, "price_as_of": "2026-10-28T20:21:45Z", "vwap_as_of": null }, { "day": 1, "timestamp": "2026-10-28T15:53:52.879773Z", "date": "Session 1 · Oct 28, 2026 · 11:53 NYSE", "text": "The tracked loss widened 0.97 points to 3.97% as price fell below VWAP on light volume. A 5.07-point 20-session lead over Consumer Cyclical remains, so this weaker capture tempers but does not erase the Q3 and outlook thesis.", "price": 293.781, "pct": -3.97, "return_vs_entry_pct": -3.22, "return_vs_base_pct": -3.22, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.7, "session_day": 1, "reference_price": 303.56, "reference_text": "$293.78 · -3.22% from $303.56 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": "Reported Q3 results and the FY2026 outlook may support relative performance if demand and fuel costs remain consistent with the outlook.", "summary": "The tracked loss widened and price fell below VWAP, weakening immediate follow-through; the sector lead remains positive and the operating thesis is still conditional.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-28T15:06:48.246244Z", "value": -3.97, "rationale": "The current tracked return is -3.97%; change since the prior public update is -0.97 percentage points." }, { "kind": "market_observation", "field": "price", "as_of": "2026-10-28T15:06:48.246244Z", "value": 293.781, "rationale": "The current price is 293.78, with VWAP at 294.16 and captured price state below." } ] }, "price_as_of": "2026-10-28T15:06:48.246244Z", "vwap_as_of": null }, { "day": 1, "timestamp": "2026-10-28T01:23:05.156059Z", "date": "Session 1 · Oct 27, 2026 · 21:23 NYSE", "text": "RCL's first tracked reading is a 3.0% loss from the decision reference even though the regular-session capture rose 5.46% on 2.17 times usual volume, holding above the prior close. Current 20-session performance leads Consumer Cyclical by 10.84 points. The company reported Q3 adjusted EPS of 6.57 and 2026 outlook of 17.85 to 17.95, but one session does not establish follow-through; no usable first-session model forecast is available.", "price": 295.92, "pct": -3.0, "return_vs_entry_pct": -2.52, "return_vs_base_pct": -2.52, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 1, "reference_price": 303.56, "reference_text": "$295.92 · -2.52% from $303.56 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": "Reported Q3 performance and FY2026 adjusted-EPS outlook may support sector-relative performance over 15 sessions if the advance persists and fuel costs remain manageable.", "summary": "RCL rose 5.46% in the regular session and leads its sector by 10.84 points, but the first tracked reading remains 3.0% below the decision reference.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-27T22:42:15.523138Z", "value": -3.0, "rationale": "The first tracked return remains below the decision reference, testing whether the earnings-driven advance persists through the episode." } ] }, "price_as_of": "2026-10-27T22:32:24Z", "vwap_as_of": null }, { "day": 0, "timestamp": "2026-10-27T22:02:16.846039Z", "date": "Session 0 · Oct 27, 2026 · 18:02 NYSE", "text": "Royal Caribbean reported third-quarter adjusted EPS of $6.57 and a 2026 adjusted-EPS outlook of $17.85 to $17.95, but its first tracked reading is now a 3.0% loss from the decision reference at a $295.92 mark. That weakens the hold condition without erasing the advance: the mark remains above the $280.60 prior close. The handoff has no current sector comparison, and no usable first-session model forecast is available.", "price": 295.92, "pct": -3.0, "return_vs_entry_pct": -2.52, "return_vs_base_pct": -2.52, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.52, "session_day": 0, "reference_price": 303.56, "reference_text": "$295.92 · -2.52% from $303.56 base", "timing": "", "market_marker": null, "extended_hours": null, "relevant": true, "active_relevant": false, "terminal_closure": false, "transcript_anchor": "transcript-entry-d6aed8c0515d1675653db9d57daa488c6870d181f9c9444e0168f566dbd9c259", "related_links": [ { "headline": "Form 8-K on third-quarter results and 2026 outlook", "source": "SEC EDGAR", "url": "https://www.sec.gov/Archives/edgar/data/884887/000088488726000042/rcl-20261027.htm" } ], "thesis_change": { "schema_version": "tryding-thesis-change.v1", "assessment": "weakens", "claim": "The October 27 earnings advance can hold while RCL retains positive relative performance against its sector proxy.", "summary": "The first tracked return is -3.0%, weakening the hold condition. The mark remains above the prior close, and no current sector comparison establishes whether relative performance has deteriorated.", "evidence_refs": [ { "kind": "market_observation", "field": "return_vs_entry_pct", "as_of": "2026-10-27T21:33:28.798237Z", "value": -3.0, "rationale": "The first tracked return is negative, which pressures the condition that enough of the earnings advance hold." }, { "kind": "source", "url": "https://www.sec.gov/Archives/edgar/data/884887/000088488726000042/rcl-20261027.htm", "rationale": "The filing supplies the company results and updated outlook that remain the fundamental support for the published claim.", "source_type": "regulatory", "published_at": "2026-10-27T10:32:00Z" } ] }, "price_as_of": "2026-10-27T21:11:25Z", "vwap_as_of": null } ], "observed_outcomes": [ { "label": "+1 sessions", "status": "complete", "return": -2.22, "reference_text": "-2.22% from $303.56 base", "price": 298.3, "price_basis": null, "observation_date": null, "updated": "Oct 28, 2026 · 18:08 NYSE", "mfe": -1.84, "mae": -4.14 }, { "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": "2026-10-27T22:02:16.846039Z", "comparison": { "schema_version": "public-candidate-comparison.v1", "captured_at": "2026-10-27T22:02:16.846039Z", "base_definition": "Candidates use the publication reference; benchmarks use the previous regular close.", "source": "sealed_update_market_context + canonical_candidate_snapshot + market_trajectory + public_market_snapshot", "decision_reference": { "decision_id": "narrative:RCL:33b27f1c77553764:initial", "decision_at": "2026-10-27T20:30:47.715158Z" }, "rows": [ { "symbol": "RCL", "role": "selected", "price": 296.9, "base_price": 303.555, "return_since_base_pct": -2.1924, "session_return_pct": 0.3312, "change_since_prior_pct": 0.0, "volume_ratio": 1.22, "rsi": 65.78, "vwap": 300.89, "vwap_distance_pct": -1.3261, "position_52w_pct": 85.43, "extended_hours_pct": null, "as_of": "2026-10-27T21:11:25Z", "source": "yfinance_quote", "name": "Royal Caribbean Cruises Ltd.", "episode_id": "narrative:RCL:33b27f1c77553764", "ema_trend": "285.9 > 279.47 > 279.67", "vwap_state": "above", "selection_as_of": "2026-10-27T16:28:36.996249Z", "facts": [ "The supplied issuer release reports third-quarter adjusted EPS of $6.57 and a full-year adjusted-EPS range of $17.85–$17.95.", "The 20-session return was 14.37% versus 5.72% for its sector proxy, a difference of 8.65 percentage points.", "Two supplied observations moved from about +8.40% to +6.78% during the earnings session.", "The prepared SEC snapshot reports net debt of $19.154 billion as of March 31, 2026." ], "benchmark_excess_pct": { "sp500": -0.2658, "nasdaq100": -0.9602, "russell2000": -0.8332 }, "day0_close": { "status": "missing", "market_day": "2026-10-27", "reference_as_of": "2026-10-27T16:28:36.996249+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": "2026-10-27T21:11:25Z", "vwap_as_of": null }, { "symbol": "HRI", "role": "alternative", "price": 156.06, "base_price": 149.48, "return_since_base_pct": 4.4019, "session_return_pct": 17.58, "change_since_prior_pct": 0.0, "volume_ratio": 1.4, "rsi": 72.7, "vwap": 144.35, "vwap_distance_pct": 8.1122, "position_52w_pct": 79.66, "extended_hours_pct": null, "as_of": "2026-10-27T21:09:18Z", "source": "yfinance_quote", "name": "Herc Holdings Inc.", "episode_id": "n0:HRI:2026-10-27", "ema_trend": "132.35 > 131.63 > 138.88", "vwap_state": "above", "selection_as_of": "2026-10-27T16:27:03.341133Z", "facts": [ "The supplied 20-session return was 23.06% versus −0.91% for XLI, a difference of 23.97 percentage points.", "Two supplied observations moved from about +17.56% to +21.88%.", "The supplied extension reading was 2.26 ATR, compared with RCL at 2.28 ATR." ], "benchmark_excess_pct": { "sp500": 16.983, "nasdaq100": 16.2886, "russell2000": 16.4156 }, "day0_close": { "status": "missing", "market_day": "2026-10-27", "reference_as_of": "2026-10-27T16:27:03.341133+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": "2026-10-27T21:09:18Z", "vwap_as_of": null }, { "symbol": "PNR", "role": "alternative", "price": 62.2005, "base_price": 62.51, "return_since_base_pct": -0.4951, "session_return_pct": -0.1437, "change_since_prior_pct": 0.0, "volume_ratio": 1.21, "rsi": 87.19, "vwap": 61.27, "vwap_distance_pct": 1.5187, "position_52w_pct": 56.61, "extended_hours_pct": null, "as_of": 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20-session return was −15.57% versus 4.85% for its healthcare proxy." ], "benchmark_excess_pct": { "sp500": -0.2835, "nasdaq100": -0.9779, "russell2000": -0.8509 }, "day0_close": { "status": "captured", "market_day": "2026-10-27", "reference_as_of": "2026-10-27T16:26:08.543267+00:00", "reason": "", "price": 9.57, "base_price": 9.98, "return_since_base_pct": -4.1082, "as_of": "2026-10-27T20:00:01Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "68619509c6f5fa70fc17a8852a8eeb5cca2c695ff6bd4815ac196018d7dcc661", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.3996, "russell2000": -5.2726, "sp500": -4.7052 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29651.441, "base_price": 29273.404, "return_pct": 1.2914, "as_of": "2026-10-27T21:15:59Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" 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"2026-10-27T22:23:49.664704+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "6e1f2751f9195f0ab71e1d4e673a046a5e0926afe1d284c2f535cdef0828a3d4", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -1.6433, "russell2000": -1.5163, "sp500": -0.9489 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29651.441, "base_price": 29273.404, "return_pct": 1.2914, "as_of": "2026-10-27T21:15:59Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2818.87, "base_price": 2786.424, "return_pct": 1.1644, "as_of": "2026-10-27T20:30:12Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7722.6, "base_price": 7676.77, "return_pct": 0.597, "as_of": "2026-10-27T20:48:15Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-27T21:04:45Z", "vwap_as_of": null }, { "symbol": "SOFI", "role": "alternative", "price": 16.41, "base_price": 16.69, "return_since_base_pct": -1.6777, "session_return_pct": 0.061, "change_since_prior_pct": 0.0, "volume_ratio": 2.09, "rsi": 57.73, "vwap": 16.22, "vwap_distance_pct": 1.1714, "position_52w_pct": 51.04, "extended_hours_pct": null, "as_of": "2026-10-27T22:25:30Z", "source": "yfinance_quote", "name": "SoFi Technologies, Inc.", "episode_id": "n0:SOFI:2026-10-27", "ema_trend": "15.15 > 15.41 > 16.3", "vwap_state": "above", "selection_as_of": "2026-10-27T16:23:00.641062Z", "facts": [ "The packet reports adjusted EPS of $0.18 versus $0.17 and revenue of $1.371 billion versus $1.256 billion.", "Two supplied observations moved from about +15.05% to +13.93%.", "The 20-session return was 2.86% versus 3.36% for its sector proxy." ], "day0_close": { "status": 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"2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7722.6, "base_price": 7676.77, "return_pct": 0.597, "as_of": "2026-10-27T20:48:15Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-27T22:25:30Z", "vwap_as_of": null }, { "symbol": "CLS", "role": "alternative", "price": 276.99, "base_price": 277.7, "return_since_base_pct": -0.2557, "session_return_pct": 0.1627, "change_since_prior_pct": 0.0, "volume_ratio": 1.93, "rsi": 26.08, "vwap": 273.79, "vwap_distance_pct": 1.1688, "position_52w_pct": 58.53, "extended_hours_pct": null, "as_of": "2026-10-27T22:24:03Z", "source": "yfinance_quote", "name": "Celestica Inc.", "episode_id": "n0:CLS:2026-10-27", "ema_trend": "287.04 > 312.33 > 328.7", "vwap_state": "above", "selection_as_of": "2026-10-27T16:24:46.222691Z", "facts": [ "Two supplied observations moved from about +13.01% to +11.28%.", "The 20-session return was −24.19% versus −2.71% for its technology proxy." ], "day0_close": { "status": "captured", "market_day": "2026-10-27", "reference_as_of": "2026-10-27T16:24:46.222691+00:00", "reason": "", "price": 276.54, "base_price": 277.7, "return_since_base_pct": -0.4177, "as_of": "2026-10-27T20:04:58Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "f41ec4d4a73d42d94b827fe148a4f930096a5a71ae09049290647678f0c0e06e", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -1.7091, "russell2000": -1.5821, "sp500": -1.0147 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29651.441, "base_price": 29273.404, "return_pct": 1.2914, "as_of": "2026-10-27T21:15:59Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2818.87, "base_price": 2786.424, "return_pct": 1.1644, "as_of": "2026-10-27T20:30:12Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7722.6, "base_price": 7676.77, "return_pct": 0.597, "as_of": "2026-10-27T20:48:15Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-27T22:24:03Z", "vwap_as_of": null }, { "symbol": "CLYM", "role": "alternative", "price": 9.6, "base_price": 9.98, "return_since_base_pct": -3.8076, "session_return_pct": 0.3135, "change_since_prior_pct": 0.0, "volume_ratio": 1.61, "rsi": 45.14, "vwap": 9.46, "vwap_distance_pct": 1.4799, "position_52w_pct": 54.61, "extended_hours_pct": null, "as_of": "2026-10-27T20:00:07Z", "source": "yfinance_quote", "name": "Climb Bio Inc", "episode_id": "n0:CLYM:2026-10-27", "ema_trend": "10.13 > 10.8 > 11.99", "vwap_state": "above", "selection_as_of": "2026-10-27T16:26:08.543267Z", "facts": [ "The supplied coverage reports immunologic remission in 5 of 13 patients at week 12.", "The 20-session return was −15.57% versus 4.85% for its healthcare proxy." ], "day0_close": { "status": "captured", "market_day": "2026-10-27", "reference_as_of": "2026-10-27T16:26:08.543267+00:00", "reason": "", "price": 9.57, "base_price": 9.98, "return_since_base_pct": -4.1082, "as_of": "2026-10-27T20:00:01Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "68619509c6f5fa70fc17a8852a8eeb5cca2c695ff6bd4815ac196018d7dcc661", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.3996, "russell2000": -5.2726, "sp500": -4.7052 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29651.441, "base_price": 29273.404, "return_pct": 1.2914, "as_of": "2026-10-27T21:15:59Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2818.87, "base_price": 2786.424, "return_pct": 1.1644, "as_of": "2026-10-27T20:30:12Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7722.6, "base_price": 7676.77, "return_pct": 0.597, "as_of": "2026-10-27T20:48:15Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-27T20:00:07Z", "vwap_as_of": null }, { "symbol": "MGNX", "role": "alternative", "price": 2.36, "base_price": 2.395, "return_since_base_pct": -1.4614, "session_return_pct": -3.2787, "change_since_prior_pct": 0.0, "volume_ratio": 1.84, "rsi": 29.81, "vwap": 2.4, "vwap_distance_pct": -1.6667, "position_52w_pct": 47.34, "extended_hours_pct": null, "as_of": "2026-10-27T20:40:45Z", "source": 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"sp500": 0.0367, "nasdaq100": -0.2319, "russell2000": -0.0994 }, "day0_close": { "status": "captured", "market_day": "2026-10-27", "reference_as_of": "2026-10-27T16:26:08.543267+00:00", "reason": "", "price": 9.57, "base_price": 9.98, "return_since_base_pct": -4.1082, "as_of": "2026-10-27T20:00:01Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "68619509c6f5fa70fc17a8852a8eeb5cca2c695ff6bd4815ac196018d7dcc661", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.3996, "russell2000": -5.2726, "sp500": -4.7052 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29651.441, "base_price": 29273.404, "return_pct": 1.2914, "as_of": "2026-10-27T21:15:59Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2818.87, "base_price": 2786.424, "return_pct": 1.1644, "as_of": "2026-10-27T20:30:12Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7722.6, "base_price": 7676.77, "return_pct": 0.597, "as_of": "2026-10-27T20:48:15Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-27T20:00:07Z", "vwap_as_of": null }, { "symbol": "MGNX", "role": "alternative", "price": 2.36, "base_price": 2.395, "return_since_base_pct": -1.4614, "session_return_pct": -3.2787, "change_since_prior_pct": 0.0, "volume_ratio": 1.84, "rsi": 29.81, "vwap": 2.4, "vwap_distance_pct": -1.6667, "position_52w_pct": 47.34, "extended_hours_pct": null, "as_of": "2026-10-27T20:40:45Z", "source": "yfinance_quote", "name": "MacroGenics, Inc.", "episode_id": "n0:MGNX:2026-10-27", "ema_trend": "2.92 > 3.28 > 3.61", "vwap_state": "above", "selection_as_of": "2026-10-27T16:25:45.103471Z", "facts": [ "Secondary coverage in the packet reports an interim objective response rate of 25% and disease control rate of 44%.", "The 20-session return was −37.14% versus 4.85% for its healthcare proxy." ], "benchmark_excess_pct": { "sp500": -3.5555, "nasdaq100": -3.8241, "russell2000": -3.6916 }, "day0_close": { "status": "captured", "market_day": "2026-10-27", "reference_as_of": "2026-10-27T16:25:45.103471+00:00", "reason": "", "price": 2.44, "base_price": 2.395, "return_since_base_pct": 1.8789, "as_of": "2026-10-27T20:00:01Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "5323732d1ad409bb4053f7b7d49ef0dd42134772882844ac9d8094d75b7ae1e0", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 0.5875, "russell2000": 0.7145, "sp500": 1.2819 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29651.441, "base_price": 29273.404, "return_pct": 1.2914, 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11.99", "vwap_state": "above", "selection_as_of": "2026-10-27T16:26:08.543267Z", "facts": [ "The supplied coverage reports immunologic remission in 5 of 13 patients at week 12.", "The 20-session return was −15.57% versus 4.85% for its healthcare proxy." ], "benchmark_excess_pct": { "sp500": 0.6181, "nasdaq100": 1.6909, "russell2000": -0.7007 }, "day0_close": { "status": "captured", "market_day": "2026-10-27", "reference_as_of": "2026-10-27T16:26:08.543267+00:00", "reason": "", "price": 9.57, "base_price": 9.98, "return_since_base_pct": -4.1082, "as_of": "2026-10-27T20:00:01Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "68619509c6f5fa70fc17a8852a8eeb5cca2c695ff6bd4815ac196018d7dcc661", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.3996, "russell2000": -5.2726, "sp500": -4.7052 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29651.441, 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"extended_hours_pct": null, "as_of": "2026-10-27T21:09:18Z", "source": "yfinance_quote", "name": "Herc Holdings Inc.", "episode_id": "n0:HRI:2026-10-27", "ema_trend": "132.35 > 131.63 > 138.88", "vwap_state": "above", "selection_as_of": "2026-10-27T16:27:03.341133Z", "facts": [ "The supplied 20-session return was 23.06% versus −0.91% for XLI, a difference of 23.97 percentage points.", "Two supplied observations moved from about +17.56% to +21.88%.", "The supplied extension reading was 2.26 ATR, compared with RCL at 2.28 ATR." ], "day0_close": { "status": "captured", "market_day": "2026-10-27", "reference_as_of": "2026-10-27T16:27:03.341133+00:00", "reason": "", "price": 156.06, "base_price": 149.48, "return_since_base_pct": 4.4019, "as_of": "2026-10-27T20:04:43Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "94d12ed1ccbb5a03e1479c6cf3f8139dcc9b0083eebfb8ecd0ef08feeb034988", 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"base_price": 62.51, "return_since_base_pct": -0.4951, "session_return_pct": -0.1437, "change_since_prior_pct": 0.0, "volume_ratio": 1.21, "rsi": 87.19, "vwap": 61.27, "vwap_distance_pct": 1.5187, "position_52w_pct": 56.61, "extended_hours_pct": null, "as_of": "2026-10-27T21:04:45Z", "source": "yfinance_quote", "name": "Pentair plc", "episode_id": "n0:PNR:2026-10-27", "ema_trend": "55.59 > 54.63 > 56.73", "vwap_state": "above", "selection_as_of": "2026-10-27T16:28:44.549557Z", "facts": [ "Reported third-quarter sales were $976 million, down 4% year over year; core sales were down 5%.", "The captured move was about +13%, while the supplied extension reading was 4.38 ATR." ], "day0_close": { "status": "captured", "market_day": "2026-10-27", "reference_as_of": "2026-10-27T16:28:44.549557+00:00", "reason": "", "price": 62.29, "base_price": 62.51, "return_since_base_pct": -0.3519, "as_of": "2026-10-27T20:00:02Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "6e1f2751f9195f0ab71e1d4e673a046a5e0926afe1d284c2f535cdef0828a3d4", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -1.6433, "russell2000": -1.5163, "sp500": -0.9489 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29651.441, "base_price": 29273.404, "return_pct": 1.2914, "as_of": "2026-10-27T21:15:59Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2818.87, "base_price": 2786.424, "return_pct": 1.1644, "as_of": "2026-10-27T20:30:12Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7722.6, "base_price": 7676.77, "return_pct": 0.597, "as_of": "2026-10-27T20:48:15Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-27T21:04:45Z", "vwap_as_of": null }, { "symbol": "SOFI", "role": "alternative", "price": 16.41, "base_price": 16.69, "return_since_base_pct": -1.6777, "session_return_pct": 0.061, "change_since_prior_pct": 0.0, "volume_ratio": 2.09, "rsi": 57.73, "vwap": 16.22, "vwap_distance_pct": 1.1714, "position_52w_pct": 51.04, "extended_hours_pct": null, "as_of": "2026-10-27T22:25:30Z", "source": "yfinance_quote", "name": "SoFi Technologies, Inc.", "episode_id": "n0:SOFI:2026-10-27", "ema_trend": "15.15 > 15.41 > 16.3", "vwap_state": "above", "selection_as_of": "2026-10-27T16:23:00.641062Z", "facts": [ "The packet reports adjusted EPS of $0.18 versus $0.17 and revenue of $1.371 billion versus $1.256 billion.", "Two supplied observations moved from about +15.05% to +13.93%.", "The 20-session return was 2.86% versus 3.36% for its sector proxy." ], "day0_close": { "status": "captured", "market_day": "2026-10-27", "reference_as_of": "2026-10-27T16:23:00.641062+00:00", "reason": "", "price": 16.4, "base_price": 16.69, "return_since_base_pct": -1.7376, "as_of": "2026-10-27T20:00:00Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "32ab24d1fcd9efe27b84800f8d67137b685522556c1ec025f227881208c3d21b", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -3.029, "russell2000": -2.902, "sp500": -2.3346 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29651.441, "base_price": 29273.404, "return_pct": 1.2914, "as_of": "2026-10-27T21:15:59Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2818.87, "base_price": 2786.424, "return_pct": 1.1644, "as_of": "2026-10-27T20:30:12Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7722.6, "base_price": 7676.77, "return_pct": 0.597, "as_of": "2026-10-27T20:48:15Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-27T22:25:30Z", "vwap_as_of": null }, { "symbol": "CLS", "role": "alternative", "price": 276.99, "base_price": 277.7, "return_since_base_pct": -0.2557, "session_return_pct": 0.1627, "change_since_prior_pct": 0.0, "volume_ratio": 1.93, "rsi": 26.08, "vwap": 273.79, "vwap_distance_pct": 1.1688, "position_52w_pct": 58.53, "extended_hours_pct": null, "as_of": "2026-10-27T22:24:03Z", "source": "yfinance_quote", "name": "Celestica Inc.", "episode_id": "n0:CLS:2026-10-27", "ema_trend": "287.04 > 312.33 > 328.7", "vwap_state": "above", "selection_as_of": "2026-10-27T16:24:46.222691Z", "facts": [ "Two supplied observations moved from about +13.01% to +11.28%.", "The 20-session return was −24.19% versus −2.71% for its technology proxy." ], "day0_close": { "status": "captured", "market_day": "2026-10-27", "reference_as_of": "2026-10-27T16:24:46.222691+00:00", "reason": "", "price": 276.54, "base_price": 277.7, "return_since_base_pct": -0.4177, "as_of": "2026-10-27T20:04:58Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "f41ec4d4a73d42d94b827fe148a4f930096a5a71ae09049290647678f0c0e06e", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -1.7091, "russell2000": -1.5821, "sp500": -1.0147 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29651.441, "base_price": 29273.404, "return_pct": 1.2914, "as_of": "2026-10-27T21:15:59Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2818.87, "base_price": 2786.424, "return_pct": 1.1644, "as_of": "2026-10-27T20:30:12Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7722.6, "base_price": 7676.77, "return_pct": 0.597, "as_of": "2026-10-27T20:48:15Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-27T22:24:03Z", "vwap_as_of": null }, { "symbol": "CLYM", "role": "alternative", "price": 9.6, "base_price": 9.98, "return_since_base_pct": -3.8076, "session_return_pct": 0.3135, "change_since_prior_pct": 0.0, "volume_ratio": 1.61, "rsi": 45.14, "vwap": 9.46, "vwap_distance_pct": 1.4799, "position_52w_pct": 54.61, "extended_hours_pct": null, "as_of": "2026-10-27T20:00:07Z", "source": "yfinance_quote", "name": "Climb Bio Inc", "episode_id": "n0:CLYM:2026-10-27", "ema_trend": "10.13 > 10.8 > 11.99", "vwap_state": "above", "selection_as_of": "2026-10-27T16:26:08.543267Z", "facts": [ "The supplied coverage reports immunologic remission in 5 of 13 patients at week 12.", "The 20-session return was −15.57% versus 4.85% for its healthcare proxy." ], "day0_close": { "status": "captured", "market_day": "2026-10-27", "reference_as_of": "2026-10-27T16:26:08.543267+00:00", "reason": "", "price": 9.57, "base_price": 9.98, "return_since_base_pct": -4.1082, "as_of": "2026-10-27T20:00:01Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "68619509c6f5fa70fc17a8852a8eeb5cca2c695ff6bd4815ac196018d7dcc661", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -5.3996, "russell2000": -5.2726, "sp500": -4.7052 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29651.441, "base_price": 29273.404, "return_pct": 1.2914, "as_of": "2026-10-27T21:15:59Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2818.87, "base_price": 2786.424, "return_pct": 1.1644, "as_of": "2026-10-27T20:30:12Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7722.6, "base_price": 7676.77, "return_pct": 0.597, "as_of": "2026-10-27T20:48:15Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-27T20:00:07Z", "vwap_as_of": null }, { "symbol": "MGNX", "role": "alternative", "price": 2.36, "base_price": 2.395, "return_since_base_pct": -1.4614, "session_return_pct": -3.2787, "change_since_prior_pct": 0.0, "volume_ratio": 1.84, "rsi": 29.81, "vwap": 2.4, "vwap_distance_pct": -1.6667, "position_52w_pct": 47.34, "extended_hours_pct": null, "as_of": "2026-10-27T20:40:45Z", "source": "yfinance_quote", "name": "MacroGenics, Inc.", "episode_id": "n0:MGNX:2026-10-27", "ema_trend": "2.92 > 3.28 > 3.61", "vwap_state": "above", "selection_as_of": "2026-10-27T16:25:45.103471Z", "facts": [ "Secondary coverage in the packet reports an interim objective response rate of 25% and disease control rate of 44%.", "The 20-session return was −37.14% versus 4.85% for its healthcare proxy." ], "day0_close": { "status": "captured", "market_day": "2026-10-27", "reference_as_of": "2026-10-27T16:25:45.103471+00:00", "reason": "", "price": 2.44, "base_price": 2.395, "return_since_base_pct": 1.8789, "as_of": "2026-10-27T20:00:01Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "5323732d1ad409bb4053f7b7d49ef0dd42134772882844ac9d8094d75b7ae1e0", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": 0.5875, "russell2000": 0.7145, "sp500": 1.2819 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29651.441, "base_price": 29273.404, "return_pct": 1.2914, "as_of": "2026-10-27T21:15:59Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2818.87, "base_price": 2786.424, "return_pct": 1.1644, "as_of": "2026-10-27T20:30:12Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7722.6, "base_price": 7676.77, "return_pct": 0.597, "as_of": "2026-10-27T20:48:15Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-27T20:40:45Z", "vwap_as_of": null }, { "symbol": "SAIQ", "role": "alternative", "price": 7.41, "base_price": 7.46, "return_since_base_pct": -0.6702, "session_return_pct": -1.4628, "change_since_prior_pct": 0.0, "volume_ratio": 1.29, "rsi": 64.13, "vwap": 7.6, "vwap_distance_pct": -2.5, "position_52w_pct": 56.76, "extended_hours_pct": null, "as_of": "2026-10-27T22:25:13Z", "source": "yfinance_quote", "name": "WISeSat.Space Holdings Corp.", "episode_id": "n0:SAIQ:2026-10-27", "ema_trend": "5.85 > 6.03 > 7.52", "vwap_state": "below", "selection_as_of": "2026-10-27T16:28:11.712468Z", "facts": [ "The packet describes a letter of intent concerning 12 satellites with an estimated value of $15 million.", "The supplied intraday reading was below VWAP, with a downward intraday trend.", "The 20-session return was −30.14% versus −0.91% for its industrial proxy." ], "day0_close": { "status": "captured", "market_day": "2026-10-27", "reference_as_of": "2026-10-27T16:28:11.712468+00:00", "reason": "", "price": 7.52, "base_price": 7.46, "return_since_base_pct": 0.8043, "as_of": "2026-10-27T20:00:00Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "source": "yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "c0a84b2313480415881c840d9004aba625316b798f7e4aff077832537e4b2446", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -0.4871, "russell2000": -0.3601, "sp500": 0.2073 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29651.441, "base_price": 29273.404, "return_pct": 1.2914, "as_of": "2026-10-27T21:15:59Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2818.87, "base_price": 2786.424, "return_pct": 1.1644, "as_of": "2026-10-27T20:30:12Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7722.6, "base_price": 7676.77, "return_pct": 0.597, "as_of": "2026-10-27T20:48:15Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" } ] }, "price_as_of": "2026-10-27T22:25:13Z", "vwap_as_of": null }, { "symbol": "VRT", "role": "alternative", "price": 210.2, "base_price": 209.3, "return_since_base_pct": 0.43, 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"yfinance_quote", "capture_kind": "official_regular_close", "source_fields_sha256": "05c476af4fc264430419671576c947531441e4f8b2e7626abd5baf65f54f833b", "benchmark_status": "available", "benchmark_excess_pct": { "nasdaq100": -1.645, "russell2000": -1.518, "sp500": -0.9506 }, "benchmarks": [ { "id": "nasdaq100", "symbol": "^NDX", "price": 29651.441, "base_price": 29273.404, "return_pct": 1.2914, "as_of": "2026-10-27T21:15:59Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "russell2000", "symbol": "^RUT", "price": 2818.87, "base_price": 2786.424, "return_pct": 1.1644, "as_of": "2026-10-27T20:30:12Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", "source": "yfinance_quote" }, { "id": "sp500", "symbol": "^GSPC", "price": 7722.6, "base_price": 7676.77, "return_pct": 0.597, "as_of": "2026-10-27T20:48:15Z", "available_at": "2026-10-27T22:23:49.664704+00:00", "phase": "regular_close", 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