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The rising EMA stack supports a repair attempt, but neutral flow, a 2.43-point sector-relative headwind and no current VWAP capture leave follow-through unconfirmed.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-07-17T16:41:59.326145+00:00", "price": 18.96, "change": 9.01, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 2.41, "rsi": 53.73, "ema_trend": "18.02 > 17.48 > 16.36", "position_52w_pct": 93.92, "reference_price": 18.96 }, { "event": "Session 15", "captured_at": "2026-08-07T21:40:00+00:00", "price": 18.39, "change": -3.03, "return_vs_entry_pct": -3.01, "return_vs_base_pct": -3.01, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.47, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 18.96, "extended_hours": null }, { "event": "Session 15", "captured_at": "2026-08-07T14:54:29.864793+00:00", "price": 18.3, "change": -3.03, "return_vs_entry_pct": -3.48, "return_vs_base_pct": -3.48, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.05, "session_day": 15, "volume_ratio": 0.1, "rsi": 62.52, "ema_trend": "18.31 > 18.02 > 17.21", "position_52w_pct": 90.5, "reference_price": 18.96, "extended_hours": null }, { "event": "Session 15", "captured_at": "2026-08-07T12:36:21.785993+00:00", "price": 18.5, "change": -2.43, "return_vs_entry_pct": -2.43, "return_vs_base_pct": -2.43, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 15, "volume_ratio": 0.94, "rsi": 46.53, "ema_trend": "18.31 > 17.99 > 17.12", "position_52w_pct": 91.5, "reference_price": 18.96, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-06T22:04:06.555541+00:00", "price": 18.5, "change": -2.43, "return_vs_entry_pct": -2.43, "return_vs_base_pct": -2.43, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.79, "session_day": 14, "volume_ratio": 0.94, "rsi": 46.53, "ema_trend": "18.31 > 17.99 > 17.12", "position_52w_pct": 91.5, "reference_price": 18.96, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-06T15:06:30.738989+00:00", "price": 18.65, "change": -1.64, "return_vs_entry_pct": -1.64, "return_vs_base_pct": -1.64, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 14, "volume_ratio": 0.61, "rsi": 56.6, "ema_trend": "18.27 > 17.94 > 17.06", "position_52w_pct": 92.2, "reference_price": 18.96, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-06T12:42:11.226480+00:00", "price": 18.65, "change": -1.64, "return_vs_entry_pct": -1.64, "return_vs_base_pct": -1.64, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 14, "volume_ratio": 0.61, "rsi": 56.6, "ema_trend": "18.27 > 17.94 > 17.07", "position_52w_pct": 92.2, "reference_price": 18.96, "extended_hours": { "phase": "post", "price": 18.65, "ext_pct": 0.0, "as_of": "2026-08-05T23:34:11+00:00", "persisted": true } }, { "event": "Session 13", "captured_at": "2026-08-05T21:40:34.714701+00:00", "price": 18.65, "change": -1.64, "return_vs_entry_pct": -1.64, "return_vs_base_pct": -1.64, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.85, "session_day": 13, "volume_ratio": 0.61, "rsi": 56.6, "ema_trend": "18.27 > 17.94 > 17.07", "position_52w_pct": 92.2, "reference_price": 18.96, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-05T14:53:34.034210+00:00", "price": 18.81, "change": -1.05, "return_vs_entry_pct": -0.79, "return_vs_base_pct": -0.79, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.32, "session_day": 13, "volume_ratio": 0.1, "rsi": 57.45, "ema_trend": "18.3 > 17.95 > 17.08", "position_52w_pct": 93.0, "reference_price": 18.96, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-05T12:37:27.452059+00:00", "price": 18.75, "change": -1.11, "return_vs_entry_pct": -1.11, "return_vs_base_pct": -1.11, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 13, "volume_ratio": 1.04, "rsi": 52.89, "ema_trend": "18.17 > 17.87 > 16.97", "position_52w_pct": 92.7, "reference_price": 18.96, "extended_hours": null } ], "stale": false }, { "stable_id": "20260720_AMC", "symbol": "AMC", "publication_type": "raw", "editorial_order": 66, "editorial_group": "mesa", "ticker": "AMC", "post_url": "/coverage/amc/2026-07-20/", "published_at": "2026-07-20T20:23:10.621189+00:00", "episode_date": "20260720", "reference_price": 2.4, "base_price": 2.4, "technical_reference": { "status": "ok", "reference_price": 2.43, "model_downside_reference": 2.16, "model_downside_reference_clamped": false, "model_upside_scenario_1": 2.7, "model_upside_scenario_2": 2.97, "atr_14": 0.18, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-07-20T20:28:11.529653+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 68, "closed_retention_sessions": 0, "session": "day", "captured_at": "2026-08-10T19:28:38.087473+00:00", "session_day": 15, "price": 2.43, "return_vs_reference_pct": 1.25, "return_vs_entry_pct": 1.25, "return_vs_base_pct": 1.25, "previous_regular_close": null, "quote_as_of": "2026-08-27T09:21:56.699447+00:00", "return_vs_today_pct": null, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": null, "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-08-10T10:03-04:00", "notification_revision": "2026-08-10T10:03-04:00|AMC tracked return fell 4.28 percentage points from the last public update to +3.64%, turning the move into a sharper pressure test. The catalyst thesis remains conditional: the sealed packet lacks a current VWAP or market capture and still has no primary confirmation, so the pullback does not establish either continuation or failure.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-07-20T20:28:11.529653+00:00", "price": 2.4, "change": null, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 2.4 }, { "event": "Session 15", "captured_at": "2026-08-10T22:16:48+00:00", "price": 2.43, "change": 1.25, "return_vs_entry_pct": 1.25, "return_vs_base_pct": 1.25, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.12, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 2.4, "extended_hours": null }, { "event": "Session 15", "captured_at": "2026-08-10T19:39:06.147903+00:00", "price": 2.4328, "change": 1.25, "return_vs_entry_pct": 1.37, "return_vs_base_pct": 1.37, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.66, "session_day": 15, "volume_ratio": 0.33, "rsi": 60.33, "ema_trend": "2.58 > 2.45 > 2.2", "position_52w_pct": 74.6, "reference_price": 2.4, "extended_hours": null }, { "event": "Session 15", "captured_at": "2026-08-10T14:56:55.886617+00:00", "price": 2.417, "change": 1.04, "return_vs_entry_pct": 0.71, "return_vs_base_pct": 0.71, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -3.04, "session_day": 15, "volume_ratio": 0.16, "rsi": 59.49, "ema_trend": "2.58 > 2.45 > 2.2", "position_52w_pct": 74.1, "reference_price": 2.4, "extended_hours": null }, { "event": "Session 15", "captured_at": "2026-08-10T14:03:08.438976+00:00", "price": 2.49, "change": 3.64, "return_vs_entry_pct": 3.75, "return_vs_base_pct": 3.75, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -4.17, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 2.4, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-07T21:42:04.007407+00:00", "price": 2.59, "change": 7.92, "return_vs_entry_pct": 7.92, "return_vs_base_pct": 7.92, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 3.75, "session_day": 14, "volume_ratio": 0.36, "rsi": 55.28, "ema_trend": "2.62 > 2.46 > 2.19", "position_52w_pct": 79.4, "reference_price": 2.4, "extended_hours": { "phase": "post", "price": 2.56, "ext_pct": -1.16, "as_of": "2026-08-07T21:27:11+00:00", "persisted": false } }, { "event": "Session 14", "captured_at": "2026-08-07T14:55:51.948658+00:00", "price": 2.5001, "change": 4.17, "return_vs_entry_pct": 4.17, "return_vs_base_pct": 4.17, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.91, "session_day": 14, "volume_ratio": 0.14, "rsi": 51.57, "ema_trend": "2.6 > 2.45 > 2.18", "position_52w_pct": 76.7, "reference_price": 2.4, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-07T12:37:35.713732+00:00", "price": 2.57, "change": 7.08, "return_vs_entry_pct": 7.08, "return_vs_base_pct": 7.08, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 14, "volume_ratio": 0.4, "rsi": 68.21, "ema_trend": "2.62 > 2.44 > 2.17", "position_52w_pct": 78.8, "reference_price": 2.4, "extended_hours": { "phase": "pre", "price": 2.58, "ext_pct": 0.58, "as_of": "2026-08-07T12:21:07+00:00", "persisted": false } }, { "event": "Session 13", "captured_at": "2026-08-06T22:14:17.702119+00:00", "price": 2.57, "change": 7.08, "return_vs_entry_pct": 7.08, "return_vs_base_pct": 7.08, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -4.17, "session_day": 13, "volume_ratio": 0.41, "rsi": 68.21, "ema_trend": "2.62 > 2.44 > 2.17", "position_52w_pct": 78.8, "reference_price": 2.4, "extended_hours": { "phase": "post", "price": 2.57, "ext_pct": 0.0, "as_of": "2026-08-06T21:49:31+00:00", "persisted": false } }, { "event": "Session 13", "captured_at": "2026-08-06T15:07:28.854841+00:00", "price": 2.67, "change": 11.25, "return_vs_entry_pct": 11.25, "return_vs_base_pct": 11.25, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 13, "volume_ratio": 0.55, "rsi": 67.05, "ema_trend": "2.63 > 2.43 > 2.16", "position_52w_pct": 81.9, "reference_price": 2.4, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-06T12:42:11.944335+00:00", "price": 2.67, "change": 11.25, "return_vs_entry_pct": 11.25, "return_vs_base_pct": 11.25, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 13, "volume_ratio": 0.55, "rsi": 67.05, "ema_trend": "2.63 > 2.43 > 2.16", "position_52w_pct": 81.9, "reference_price": 2.4, "extended_hours": { "phase": "post", "price": 2.65, "ext_pct": -0.75, "as_of": "2026-08-05T23:59:57+00:00", "persisted": true } } ], "stale": false }, { "stable_id": "20260722_ARWR_MIDDAY", "symbol": "ARWR", "publication_type": "try", "editorial_order": 64, "editorial_group": "mesa", "ticker": "ARWR", "post_url": "/coverage/arwr/2026-07-22/midday/", "published_at": "2026-07-22T22:07:34.052176+00:00", "episode_date": "20260722", "reference_price": 90.5, "base_price": 90.5, "technical_reference": { "status": "unavailable", "reason": "reference_price_or_atr_unavailable" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 66, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-08-12T19:28:45.827007+00:00", "session_day": 15, "price": 88.1, "return_vs_reference_pct": -2.65, "return_vs_entry_pct": -2.65, "return_vs_base_pct": -2.65, "previous_regular_close": null, "quote_as_of": "2026-08-13T07:06:06.961190+00:00", "return_vs_today_pct": null, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.52, "rsi": 65.56, "ema_trend": "85.78 > 83.47 > 81.03", "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-08-10T15:40-04:00", "notification_revision": "2026-08-10T15:40-04:00|ARWR's tracked return improved 1.10 percentage points from the previous public note, while the latest capture rose 0.75% on 0.22x participation and held 0.31% above VWAP. Rising EMAs and a 15.10-point sector advantage keep the repair thesis alive, but thin demand, neutral flow and high RSI leave the move unconfirmed; the panel sees improvement in the tape, not a completed repair.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-07-22T15:15:05.660080+00:00", "price": 90.5, "change": null, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 90.5 }, { "event": "Session 15", "captured_at": "2026-08-12T22:32:25+00:00", "price": 88.1, "change": -2.65, "return_vs_entry_pct": -2.65, "return_vs_base_pct": -2.65, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.17, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 90.5, "extended_hours": null }, { "event": "Session 15", "captured_at": "2026-08-12T20:26:11.256319+00:00", "price": 88.255, "change": -2.65, "return_vs_entry_pct": -2.48, "return_vs_base_pct": -2.48, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.65, "session_day": 15, "volume_ratio": 0.26, "rsi": 53.92, "ema_trend": "87.36 > 85.03 > 81.67", "position_52w_pct": 92.4, "reference_price": 90.5, "extended_hours": null }, { "event": "Session 15", "captured_at": "2026-08-12T14:59:14.149317+00:00", "price": 88.84, "change": -1.49, "return_vs_entry_pct": -1.83, "return_vs_base_pct": -1.83, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.44, "session_day": 15, "volume_ratio": 0.05, "rsi": 55.65, "ema_trend": "87.48 > 85.09 > 81.7", "position_52w_pct": 93.0, "reference_price": 90.5, "extended_hours": null }, { "event": "Session 15", "captured_at": "2026-08-12T13:29:22.284158+00:00", "price": 89.24, "change": -1.39, "return_vs_entry_pct": -1.39, "return_vs_base_pct": -1.39, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 15, "volume_ratio": 0.48, "rsi": 51.37, "ema_trend": "87.14 > 84.72 > 81.66", "position_52w_pct": 93.5, "reference_price": 90.5, "extended_hours": null }, { "event": "Session 15", "captured_at": "2026-08-12T12:42:01.396592+00:00", "price": 89.24, "change": -1.39, "return_vs_entry_pct": -1.39, "return_vs_base_pct": -1.39, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 15, "volume_ratio": 0.48, "rsi": 51.37, "ema_trend": "87.14 > 84.72 > 81.66", "position_52w_pct": 93.5, "reference_price": 90.5, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-11T21:39:36.832976+00:00", "price": 89.24, "change": -1.39, "return_vs_entry_pct": -1.39, "return_vs_base_pct": -1.39, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.84, "session_day": 14, "volume_ratio": 0.48, "rsi": 51.37, "ema_trend": "87.14 > 84.72 > 81.66", "position_52w_pct": 93.5, "reference_price": 90.5, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-11T19:36:03.645619+00:00", "price": 88.48, "change": -2.1, "return_vs_entry_pct": -2.23, "return_vs_base_pct": -2.23, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.07, "session_day": 14, "volume_ratio": 0.3, "rsi": 49.42, "ema_trend": "86.99 > 84.65 > 81.63", "position_52w_pct": 92.7, "reference_price": 90.5, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-11T14:55:48.702333+00:00", "price": 89.45, "change": -1.01, "return_vs_entry_pct": -1.16, "return_vs_base_pct": -1.16, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.24, "session_day": 14, "volume_ratio": 0.07, "rsi": 51.88, "ema_trend": "87.18 > 84.74 > 81.67", "position_52w_pct": 93.7, "reference_price": 90.5, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-11T12:39:35.380977+00:00", "price": 88.33, "change": -2.4, "return_vs_entry_pct": -2.4, "return_vs_base_pct": -2.4, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 14, "volume_ratio": 0.39, "rsi": 70.92, "ema_trend": "86.62 > 84.28 > 81.64", "position_52w_pct": 92.5, "reference_price": 90.5, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-10T21:39:05.036690+00:00", "price": 88.33, "change": -2.4, "return_vs_entry_pct": -2.4, "return_vs_base_pct": -2.4, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.02, "session_day": 13, "volume_ratio": 0.39, "rsi": 70.92, "ema_trend": "86.62 > 84.28 > 81.64", "position_52w_pct": 92.5, "reference_price": 90.5, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-10T19:40:43.855289+00:00", "price": 88.311, "change": -2.13, "return_vs_entry_pct": -2.42, "return_vs_base_pct": -2.42, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.74, "session_day": 13, "volume_ratio": 0.22, "rsi": 70.9, "ema_trend": "86.61 > 84.28 > 81.64", "position_52w_pct": 92.5, "reference_price": 90.5, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-10T14:57:00.855812+00:00", "price": 87.64, "change": -3.23, "return_vs_entry_pct": -3.16, "return_vs_base_pct": -3.16, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.01, "session_day": 13, "volume_ratio": 0.06, "rsi": 70.28, "ema_trend": "86.48 > 84.22 > 81.61", "position_52w_pct": 91.8, "reference_price": 90.5, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-10T12:40:22.777819+00:00", "price": 87.65, "change": -3.15, "return_vs_entry_pct": -3.15, "return_vs_base_pct": -3.15, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 13, "volume_ratio": 0.43, "rsi": 72.73, "ema_trend": "86.19 > 83.87 > 81.19", "position_52w_pct": 91.8, "reference_price": 90.5, "extended_hours": null } ], "stale": false }, { "stable_id": "20260723_LMT_MIDDAY", "symbol": "LMT", "publication_type": "try", "editorial_order": 65, "editorial_group": "mesa", "ticker": "LMT", "post_url": "/coverage/lmt/2026-07-23/midday/", "published_at": "2026-07-23T20:20:14.153316+00:00", "episode_date": "20260723", "reference_price": 569.76, "base_price": 569.76, "technical_reference": { "status": "ok", "reference_price": 598.88, "model_downside_reference": 574.75, "model_downside_reference_clamped": false, "model_upside_scenario_1": 623.01, "model_upside_scenario_2": 647.15, "atr_14": 16.09, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-07-23T15:15:04.944679+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 65, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-08-13T19:28:27.288949+00:00", "session_day": 15, "price": 598.88, "return_vs_reference_pct": 5.11, "return_vs_entry_pct": 5.11, "return_vs_base_pct": 5.11, "previous_regular_close": 565.62, "quote_as_of": "2026-08-27T16:17:40.965978+00:00", "return_vs_today_pct": 5.88, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.14, "rsi": 77.84, "ema_trend": "575.19 > 557.92 > 540.28", "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-08-10T10:58-04:00", "notification_revision": "2026-08-10T10:58-04:00|LMT's tracked return rose 2.75 percentage points as the latest capture gained 2.53% and held 0.54% above VWAP, with time RVOL at 2.16x. The results thesis remains constructive, but RSI 82.21, only 0.28x participation and neutral flow leave the move vulnerable to digestion until buyers show durable follow-through.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-07-23T15:15:04.944679+00:00", "price": 569.76, "change": 10.770672, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.9, "rsi": 60.14, "ema_trend": "524.79 > 521.37 > 519.28", "position_52w_pct": 82.17, "reference_price": 569.76 }, { "event": "Session 15", "captured_at": "2026-08-13T22:16:56.179792+00:00", "price": 598.88, "change": 5.12, "return_vs_entry_pct": 5.11, "return_vs_base_pct": 5.11, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.73, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 569.76, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-12T20:26:24.426247+00:00", "price": 608.74, "change": 6.82, "return_vs_entry_pct": 6.84, "return_vs_base_pct": 6.84, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.9, "session_day": 14, "volume_ratio": 0.47, "rsi": 69.34, "ema_trend": "590.52 > 571.4 > 549.8", "position_52w_pct": 88.0, "reference_price": 569.76, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-12T14:59:16.137216+00:00", "price": 597.93, "change": 4.83, "return_vs_entry_pct": 4.94, "return_vs_base_pct": 4.94, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.02, "session_day": 14, "volume_ratio": 0.1, "rsi": 65.77, "ema_trend": "588.36 > 570.42 > 549.37", "position_52w_pct": 86.4, "reference_price": 569.76, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-12T13:29:23.851361+00:00", "price": 597.77, "change": 4.92, "return_vs_entry_pct": 4.92, "return_vs_base_pct": 4.92, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 14, "volume_ratio": 0.6, "rsi": 78.36, "ema_trend": "585.97 > 567.63 > 546.24", "position_52w_pct": 86.4, "reference_price": 569.76, "extended_hours": { "phase": "pre", "price": 595.0, "ext_pct": -0.43, "as_of": "2026-08-12T13:13:04+00:00", "persisted": false } }, { "event": "Session 14", "captured_at": "2026-08-12T12:42:02.464201+00:00", "price": 597.77, "change": 4.92, "return_vs_entry_pct": 4.92, "return_vs_base_pct": 4.92, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 14, "volume_ratio": 0.6, "rsi": 78.36, "ema_trend": "585.97 > 567.63 > 546.24", "position_52w_pct": 86.4, "reference_price": 569.76, "extended_hours": { "phase": "pre", "price": 597.07, "ext_pct": -0.09, "as_of": "2026-08-12T12:20:51+00:00", "persisted": false } }, { "event": "Session 13", "captured_at": "2026-08-11T21:39:38.020567+00:00", "price": 597.77, "change": 4.92, "return_vs_entry_pct": 4.92, "return_vs_base_pct": 4.92, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.05, "session_day": 13, "volume_ratio": 0.6, "rsi": 78.36, "ema_trend": "585.97 > 567.63 > 546.24", "position_52w_pct": 86.4, "reference_price": 569.76, "extended_hours": { "phase": "post", "price": 597.6, "ext_pct": -0.03, "as_of": "2026-08-11T21:22:37+00:00", "persisted": false } }, { "event": "Session 13", "captured_at": "2026-08-11T19:36:05.248669+00:00", "price": 597.525, "change": 4.78, "return_vs_entry_pct": 4.87, "return_vs_base_pct": 4.87, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.38, "session_day": 13, "volume_ratio": 0.46, "rsi": 78.23, "ema_trend": "585.92 > 567.6 > 546.23", "position_52w_pct": 86.3, "reference_price": 569.76, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-11T14:55:49.626746+00:00", "price": 599.6817, "change": 5.08, "return_vs_entry_pct": 5.25, "return_vs_base_pct": 5.25, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.61, "session_day": 13, "volume_ratio": 0.15, "rsi": 79.39, "ema_trend": "586.35 > 567.8 > 546.31", "position_52w_pct": 86.7, "reference_price": 569.76, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-11T12:39:36.225626+00:00", "price": 603.16, "change": 5.87, "return_vs_entry_pct": 5.86, "return_vs_base_pct": 5.86, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 13, "volume_ratio": 0.94, "rsi": 82.25, "ema_trend": "583.02 > 564.63 > 544.55", "position_52w_pct": 87.2, "reference_price": 569.76, "extended_hours": { "phase": "pre", "price": 604.91, "ext_pct": 0.31, "as_of": "2026-08-11T12:20:40+00:00", "persisted": false } } ], "stale": false }, { "stable_id": "20260724_WKC_MIDDAY", "symbol": "WKC", "publication_type": "raw", "editorial_order": 68, "editorial_group": "mesa", "ticker": "WKC", "post_url": "/coverage/wkc/2026-07-24/midday/", "published_at": "2026-07-24T19:09:17.277979+00:00", "episode_date": "20260724", "reference_price": 40.14, "base_price": 40.14, "technical_reference": { "status": "unavailable", "reason": "reference_price_or_atr_unavailable" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 64, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-08-14T19:27:56.899736+00:00", "session_day": 15, "price": 36.4, "return_vs_reference_pct": -9.32, "return_vs_entry_pct": -9.32, "return_vs_base_pct": -9.32, "previous_regular_close": 36.01, "quote_as_of": "2026-08-27T16:17:40.965978+00:00", "return_vs_today_pct": 1.08, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.19, "rsi": 53.95, "ema_trend": "38.48 > 37.37 > 34.64", "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-08-06T18:14-04:00", "notification_revision": "2026-08-06T18:14-04:00|WKC's tracked return fell 3.06 percentage points to -7.25%, while the current capture dropped 3.20% on 1.26x participation. Rising EMAs and a 2.14-point sector advantage keep the operating thesis alive, but distribution, the break below the published .78-.14 area and no current VWAP capture turn the read into measured repair rather than clean continuation.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-07-24T15:15:32.629386+00:00", "price": 40.14, "change": 10.66, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.81, "rsi": 74.92, "ema_trend": "35.99 > 34.76 > 32.24", "position_52w_pct": 97.43, "reference_price": 40.14 }, { "event": "Session 15", "captured_at": "2026-08-14T22:17:50.909404+00:00", "price": 36.4, "change": -9.33, "return_vs_entry_pct": -9.32, "return_vs_base_pct": -9.32, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.92, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 40.14, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-13T19:31:52.652237+00:00", "price": 37.17, "change": -7.5, "return_vs_entry_pct": -7.4, "return_vs_base_pct": -7.4, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.3, "session_day": 14, "volume_ratio": 0.22, "rsi": 43.44, "ema_trend": "37.45 > 37.2 > 35.15", "position_52w_pct": 90.2, "reference_price": 40.14, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-13T14:57:03.389280+00:00", "price": 37.29, "change": -7.3, "return_vs_entry_pct": -7.1, "return_vs_base_pct": -7.1, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.87, "session_day": 14, "volume_ratio": 0.03, "rsi": 44.34, "ema_trend": "37.47 > 37.21 > 35.15", "position_52w_pct": 90.5, "reference_price": 40.14, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-13T12:42:13.057287+00:00", "price": 36.94, "change": -7.97, "return_vs_entry_pct": -7.97, "return_vs_base_pct": -7.97, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.46, "session_day": 14, "volume_ratio": 0.65, "rsi": 53.71, "ema_trend": "37.52 > 37.2 > 35.12", "position_52w_pct": 89.7, "reference_price": 40.14, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-12T20:26:45.915496+00:00", "price": 37.125, "change": -7.51, "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": 0.74, "session_day": 13, "volume_ratio": 0.46, "rsi": 54.64, "ema_trend": "37.55 > 37.22 > 35.12", "position_52w_pct": 90.1, "reference_price": 40.14, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-12T14:59:17.750151+00:00", "price": 36.83, "change": -8.2, "return_vs_entry_pct": -8.25, "return_vs_base_pct": -8.25, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.03, "session_day": 13, "volume_ratio": 0.05, "rsi": 53.13, "ema_trend": "37.49 > 37.19 > 35.11", "position_52w_pct": 89.4, "reference_price": 40.14, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-12T13:29:25.815660+00:00", "price": 36.84, "change": -8.22, "return_vs_entry_pct": -8.22, "return_vs_base_pct": -8.22, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 13, "volume_ratio": 0.45, "rsi": 53.07, "ema_trend": "37.66 > 37.22 > 34.98", "position_52w_pct": 89.4, "reference_price": 40.14, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-12T12:42:03.676902+00:00", "price": 36.84, "change": -8.22, "return_vs_entry_pct": -8.22, "return_vs_base_pct": -8.22, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 13, "volume_ratio": 0.45, "rsi": 53.07, "ema_trend": "37.66 > 37.22 > 34.98", "position_52w_pct": 89.4, "reference_price": 40.14, "extended_hours": null } ], "stale": false }, { "stable_id": "20260728_RCL_MIDDAY", "symbol": "RCL", "publication_type": "try", "editorial_order": 61, "editorial_group": "mesa", "ticker": "RCL", "post_url": "/coverage/rcl/2026-07-28/midday/", "published_at": "2026-07-28T18:24:20.429290+00:00", "episode_date": "20260728", "reference_price": 320.15, "base_price": 320.15, "technical_reference": { "status": "ok", "reference_price": 300.36, "model_downside_reference": 283.5, "model_downside_reference_clamped": false, "model_upside_scenario_1": 317.22, "model_upside_scenario_2": 334.08, "atr_14": 11.24, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-07-28T17:00:07+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 62, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-08-18T19:29:40.839196+00:00", "session_day": 15, "price": 300.36, "return_vs_reference_pct": -6.18, "return_vs_entry_pct": -6.18, "return_vs_base_pct": -6.18, "previous_regular_close": 300.0, "quote_as_of": "2026-08-19T16:37:40.371328+00:00", "return_vs_today_pct": 0.12, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.25, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-08-17T15:52-04:00", "notification_revision": "2026-08-17T15:52-04:00|RCL tracked return has fallen 0.47 points since the prior public update as the latest capture dropped 1.00% on 0.36x relative volume and sits 0.09% below VWAP. The issuer event and a 3.56-point sector edge keep the case relevant, but weak participation and lower range position now describe repair rather than renewed demand.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-07-28T17:00:07+00:00", "price": 320.15, "change": 5.72, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.11, "rsi": 73.65, "ema_trend": "297.12 > 294.7 > 289.33", "position_52w_pct": 87.7, "reference_price": 320.15 }, { "event": "Session 14", "captured_at": "2026-08-17T19:52:46.175667+00:00", "price": 301.95, "change": -6.61, "return_vs_entry_pct": -5.68, "return_vs_base_pct": -5.68, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.4, "session_day": 14, "volume_ratio": 0.36, "rsi": 27.86, "ema_trend": "309.21 > 308.27 > 299.97", "position_52w_pct": 82.4, 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"20260728_SWIGGY.NS_EARLY", "symbol": "SWIGGY.NS", "publication_type": "early", "editorial_order": 74, "editorial_group": "publication", "ticker": "SWIGGY.NS", "post_url": "/coverage/swiggy-ns/2026-07-28/early/", "published_at": "2026-07-28T18:25:21.459327+00:00", "episode_date": "20260728", "reference_price": 268.47, "base_price": 268.47, "technical_reference": { "status": "unavailable", "reason": "reference_price_or_atr_unavailable" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 62, "closed_retention_sessions": 0, "session": "early", "captured_at": "2026-08-18T14:49:47.384850+00:00", "session_day": 15, "price": 274.0, "return_vs_reference_pct": 2.06, "return_vs_entry_pct": 2.06, "return_vs_base_pct": 2.06, "previous_regular_close": 274.0, "quote_as_of": "2026-08-19T16:37:40.371328+00:00", "return_vs_today_pct": 0.0, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 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"return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.75, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-08-17T15:52-04:00", "notification_revision": "2026-08-17T15:52-04:00|CAKE tracked return has fallen 1.16 points since the prior public update as the latest capture dropped 3.39% on 0.94x relative volume and moved 0.74% below VWAP. A 25.33-point sector edge and accumulation keep the revenue-catalyst case alive, but the reversal from an extended profile makes digestion more credible than clean continuation.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-07-29T17:20:10+00:00", "price": 99.25, "change": 11.51, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.4, "rsi": 84.32, "ema_trend": "88.6 > 84.09 > 77.12", "position_52w_pct": 99.36, "reference_price": 99.25 }, { "event": "Session 15", "captured_at": "2026-08-19T22:21:43.042346+00:00", "price": 105.89, "change": 4.9, "return_vs_entry_pct": 6.69, "return_vs_base_pct": 6.69, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.07, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 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"return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.5, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-08-17T11:14-04:00", "notification_revision": "2026-08-17T11:14-04:00|MSFT's tracked return has fallen 2.79 points from +8.78% on day 12 as the latest capture dropped 2.42% on 0.17x relative volume and slipped 0.39% below the session's average traded price. Rising EMAs and an 11.48-point technology edge keep the breakout visible, but weak participation and the extended profile leave renewed demand unproven.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-07-30T17:15:00+00:00", "price": 444.36, "change": 13.78, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.53, "rsi": 74.45, "ema_trend": "403.15 > 395.82 > 396.99", "position_52w_pct": 82.03, "reference_price": 444.36 }, { "event": "Session 15", "captured_at": "2026-08-20T22:18:20+00:00", "price": 481.86, "change": 5.81, "return_vs_entry_pct": 8.44, "return_vs_base_pct": 8.44, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.55, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 444.36, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-19T21:47:29.148124+00:00", "price": 484.31, "change": 6.35, "return_vs_entry_pct": 8.99, "return_vs_base_pct": 8.99, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.03, "session_day": 14, "volume_ratio": 0.49, "rsi": 65.93, "ema_trend": "485.39 > 465.62 > 437.52", "position_52w_pct": 87.5, "reference_price": 444.36, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-19T20:07:03.472629+00:00", "price": 484.435, "change": 6.3, "return_vs_entry_pct": 9.02, "return_vs_base_pct": 9.02, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.47, "session_day": 14, "volume_ratio": 0.36, "rsi": 65.97, "ema_trend": "485.41 > 465.63 > 437.52", "position_52w_pct": 87.5, "reference_price": 444.36, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-19T15:15:17.215799+00:00", "price": 482.35, "change": 6.09, "return_vs_entry_pct": 8.55, "return_vs_base_pct": 8.55, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.16, "session_day": 14, "volume_ratio": 0.12, "rsi": 65.28, "ema_trend": "484.99 > 465.44 > 437.44", "position_52w_pct": 87.1, "reference_price": 444.36, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-19T12:52:12.931773+00:00", "price": 481.63, "change": 5.76, "return_vs_entry_pct": 8.39, "return_vs_base_pct": 8.39, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.4, "session_day": 14, "volume_ratio": 0.59, "rsi": 78.1, "ema_trend": "485.65 > 463.76 > 435.85", "position_52w_pct": 87.0, "reference_price": 444.36, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-18T19:46:38.444380+00:00", "price": 483.435, "change": 6.11, "return_vs_entry_pct": 8.79, "return_vs_base_pct": 8.79, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.53, "session_day": 13, "volume_ratio": 0.31, "rsi": 78.34, "ema_trend": "486.01 > 463.93 > 435.92", "position_52w_pct": 87.3, "reference_price": 444.36, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-18T15:00:48.812114+00:00", "price": 481.055, "change": 5.73, "return_vs_entry_pct": 8.26, "return_vs_base_pct": 8.26, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.16, "session_day": 13, "volume_ratio": 0.12, "rsi": 76.91, "ema_trend": "486.8 > 462.04 > 434.01", "position_52w_pct": 86.9, "reference_price": 444.36, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-18T12:56:44.143837+00:00", "price": 480.35, "change": 5.48, "return_vs_entry_pct": 8.1, "return_vs_base_pct": 8.1, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.03, "session_day": 13, "volume_ratio": 0.7, "rsi": null, "ema_trend": "488.24 > 460.14 > 432.14", "position_52w_pct": 86.7, "reference_price": 444.36, "extended_hours": null } ], "stale": false }, { "stable_id": "20260730_SNOW_EARLY", "symbol": "SNOW", "publication_type": "early", "editorial_order": 58, "editorial_group": "mesa", "ticker": "SNOW", "post_url": "/coverage/snow/2026-07-30/early/", "published_at": "2026-07-30T17:32:35.718204+00:00", "episode_date": "20260730", "reference_price": 294.375, "base_price": 294.375, "technical_reference": { "status": "unavailable", "reason": "reference_price_or_atr_unavailable" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 60, "closed_retention_sessions": 0, "session": "early", "captured_at": "2026-08-20T19:27:37.138371+00:00", "session_day": 15, "price": 320.66, "return_vs_reference_pct": 8.93, "return_vs_entry_pct": 8.93, "return_vs_base_pct": 8.93, "previous_regular_close": 325.01, "quote_as_of": "2026-08-20T22:25:36.925658+00:00", "return_vs_today_pct": -1.34, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.44, "rsi": 79.99, "ema_trend": "301.32 > 284.32 > 255.84", "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-08-19T11:04-04:00", "notification_revision": "2026-08-19T11:04-04:00|SNOW's tracked return has fallen 2.03 points to +8.49% on day 14 as the current capture dropped 2.08% on 0.15x volume and sits 0.40% below the session's average traded price. The rising averages and long-term relative strength keep the break visible, but the loss of the intraday reference and decelerating participation turn the update from digestion into pressure rather than fresh confirmation.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-07-30T17:15:00+00:00", "price": 294.375, "change": 4.06, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 0.44, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 294.375 }, { "event": "Session 15", "captured_at": "2026-08-20T22:18:20+00:00", "price": 320.66, "change": 8.93, "return_vs_entry_pct": 8.93, "return_vs_base_pct": 8.93, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.48, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 294.375, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-19T21:47:45.102567+00:00", "price": 325.01, "change": 10.41, "return_vs_entry_pct": 10.41, "return_vs_base_pct": 10.41, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.42, "session_day": 14, "volume_ratio": 0.47, "rsi": 69.63, "ema_trend": "325.48 > 310.8 > 280.49", "position_52w_pct": 95.0, "reference_price": 294.375, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-19T20:07:06.266216+00:00", "price": 323.78, "change": 10.08, "return_vs_entry_pct": 9.99, "return_vs_base_pct": 9.99, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.77, "session_day": 14, "volume_ratio": 0.42, "rsi": 68.24, "ema_trend": "325.2 > 310.67 > 280.43", "position_52w_pct": 94.7, "reference_price": 294.375, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-19T15:04:42.579369+00:00", "price": 318.56, "change": 8.49, "return_vs_entry_pct": 8.22, "return_vs_base_pct": 8.22, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.3, "session_day": 14, "volume_ratio": 0.15, "rsi": 63.64, "ema_trend": "324.19 > 310.21 > 280.23", "position_52w_pct": 93.2, "reference_price": 294.375, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-19T12:52:13.702910+00:00", "price": 325.33, "change": 10.52, "return_vs_entry_pct": 10.52, "return_vs_base_pct": 10.52, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.34, "session_day": 14, "volume_ratio": 0.55, "rsi": 75.43, "ema_trend": "325.59 > 309.36 > 278.16", "position_52w_pct": 95.1, "reference_price": 294.375, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-18T19:46:40.054952+00:00", "price": 324.34, "change": 10.26, "return_vs_entry_pct": 10.18, "return_vs_base_pct": 10.18, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.59, "session_day": 13, "volume_ratio": 0.37, "rsi": 74.54, "ema_trend": "325.39 > 309.27 > 278.12", "position_52w_pct": 94.9, "reference_price": 294.375, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-18T15:00:56.310934+00:00", "price": 322.6, "change": 9.66, "return_vs_entry_pct": 9.59, "return_vs_base_pct": 9.59, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.55, "session_day": 13, "volume_ratio": 0.13, "rsi": 77.38, "ema_trend": "324.22 > 307.11 > 275.95", "position_52w_pct": 94.3, "reference_price": 294.375, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-18T12:56:55.824540+00:00", "price": 330.11, "change": 12.14, "return_vs_entry_pct": 12.14, "return_vs_base_pct": 12.14, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.15, "session_day": 13, "volume_ratio": 0.35, "rsi": null, "ema_trend": "324.54 > 305.5 > 273.38", "position_52w_pct": 96.5, "reference_price": 294.375, "extended_hours": null } ], "stale": false }, { "stable_id": "20260731_F_EARLY", "symbol": "F", "publication_type": "early", "editorial_order": 57, "editorial_group": "mesa", "ticker": "F", "post_url": "/coverage/f/2026-07-31/early/", "published_at": "2026-07-31T18:56:59.279311+00:00", "episode_date": "20260731", "reference_price": 14.58, "base_price": 14.58, "technical_reference": { "status": "unavailable", "reason": "reference_price_or_atr_unavailable" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 59, "closed_retention_sessions": 0, "session": "early", "captured_at": "2026-08-21T19:30:05.837995+00:00", "session_day": 15, "price": 14.52, "return_vs_reference_pct": -0.41, "return_vs_entry_pct": -0.41, "return_vs_base_pct": -0.41, "previous_regular_close": 13.99, "quote_as_of": "2026-08-21T22:22:49.764024+00:00", "return_vs_today_pct": 3.79, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.69, "rsi": 45.09, "ema_trend": "14.34 > 14.33 > 14.12", "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-08-20T10:25-04:00", "notification_revision": "2026-08-20T10:25-04:00|F tracked result has fallen 4.56 points since the last public note to -5.11%, while the current capture is down 3.83% at 13.945, 1.03% below the session average traded price and only 0.12x volume. The recovery has failed sharply: price is at the bottom of its range, the stock trails its sector, and the early continuation thesis is materially weakened rather than repaired.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-07-31T18:53:22.695040+00:00", "price": 14.58, "change": -1.88, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 0.39, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 14.58 }, { "event": "Session 15", "captured_at": "2026-08-21T22:25:00+00:00", "price": 14.52, "change": -0.41, "return_vs_entry_pct": -0.41, "return_vs_base_pct": -0.41, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 3.64, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 14.58, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-20T21:43:56.883008+00:00", "price": 13.99, "change": -4.05, "return_vs_entry_pct": -4.05, "return_vs_base_pct": -4.05, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.17, "session_day": 14, "volume_ratio": 0.71, "rsi": 42.23, "ema_trend": "14.1 > 14.1 > 14.28", "position_52w_pct": 78.7, "reference_price": 14.58, "extended_hours": { "phase": "post", "price": 13.98, "ext_pct": -0.07, "as_of": "2026-08-20T21:25:01+00:00", "persisted": false } }, { "event": "Session 14", "captured_at": "2026-08-20T19:26:57.703582+00:00", "price": 14.015, "change": -3.84, "return_vs_entry_pct": -3.88, "return_vs_base_pct": -3.88, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.48, "session_day": 14, "volume_ratio": 0.55, "rsi": 42.6, "ema_trend": "14.1 > 14.11 > 14.28", "position_52w_pct": 78.8, "reference_price": 14.58, "extended_hours": 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The operating-improvement case remains plausible, while fading participation and the unresolved guidance conflict leave renewed demand unconfirmed.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-08-07T18:07:30.064308+00:00", "price": 33.51, "change": 18.12, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.22, "rsi": 70.58, "ema_trend": "28.99 > 26.94 > 24.8", "position_52w_pct": 98.51, "reference_price": 33.51 }, { "event": "Session 15", "captured_at": "2026-08-28T22:22:22+00:00", "price": 34.75, "change": 3.64, "return_vs_entry_pct": 3.7, "return_vs_base_pct": 3.7, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.54, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 33.51, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-27T21:51:31.551869+00:00", "price": 34.57, "change": 3.1, "return_vs_entry_pct": 3.16, "return_vs_base_pct": 3.16, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.61, "session_day": 14, "volume_ratio": 0.55, "rsi": 52.15, "ema_trend": "32.72 > 31.26 > 28.07", "position_52w_pct": 99.8, "reference_price": 33.51, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-27T20:00:44.771142+00:00", "price": 34.03, "change": 1.58, "return_vs_entry_pct": 1.55, "return_vs_base_pct": 1.55, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.87, "session_day": 14, "volume_ratio": 0.33, "rsi": 50.15, "ema_trend": "32.62 > 31.21 > 28.05", "position_52w_pct": 98.2, "reference_price": 33.51, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-27T14:44:04.931563+00:00", "price": 34.32, "change": 1.1, "return_vs_entry_pct": 2.42, "return_vs_base_pct": 2.42, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 6.93, "session_day": 14, "volume_ratio": 0.08, "rsi": 51.25, "ema_trend": "32.67 > 31.24 > 28.06", "position_52w_pct": 99.1, "reference_price": 33.51, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-26T21:41:48.667825+00:00", "price": 32.0, "change": -4.56, "return_vs_entry_pct": -4.51, "return_vs_base_pct": -4.51, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.09, "session_day": 13, "volume_ratio": 0.43, "rsi": 60.99, "ema_trend": "32.26 > 30.93 > 27.8", "position_52w_pct": 92.5, "reference_price": 33.51, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-26T19:40:00+00:00", "price": 32.03, "change": -4.65, "return_vs_entry_pct": -4.42, "return_vs_base_pct": -4.42, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.53, "session_day": 13, "volume_ratio": 0.24, "rsi": 61.1, "ema_trend": "32.27 > 30.93 > 27.8", "position_52w_pct": 92.6, "reference_price": 33.51, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-26T14:40:49.025486+00:00", "price": 31.85, "change": -4.92, "return_vs_entry_pct": -4.95, "return_vs_base_pct": -4.95, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.29, "session_day": 13, "volume_ratio": 0.07, "rsi": 60.44, "ema_trend": "32.23 > 30.92 > 27.8", "position_52w_pct": 92.1, "reference_price": 33.51, "extended_hours": null } ], "stale": false }, { "stable_id": "20260810_LFST_MIDDAY", "symbol": "LFST", "publication_type": "raw", "editorial_order": 56, "editorial_group": "mesa", "ticker": "LFST", "post_url": "/coverage/lfst/2026-08-10/midday/", "published_at": "2026-08-10T17:42:29.029169+00:00", "episode_date": "20260810", "reference_price": 12.4, "base_price": 12.4, "technical_reference": { "status": "ok", 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"position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-08-24T16:26-04:00", "notification_revision": "2026-08-24T16:26-04:00|LFST's tracked result slipped 2.76 points to -1.18% after the current capture fell 2.49% on 0.72x volume and finished 1.78% below VWAP near the bottom of its range. Healthcare-relative strength and the rising EMA stack keep the operating story alive, but fading participation and lost intraday support leave confirmation unresolved.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-08-10T17:41:40.156411+00:00", "price": 12.4, "change": 14.39, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.57, "rsi": 56.58, "ema_trend": "10.93 > 10.77 > 10.11", "position_52w_pct": 96.34, "reference_price": 12.4 }, { "event": "Session 15", "captured_at": "2026-08-31T22:17:41.284923+00:00", "price": 12.29, "change": -0.16, "return_vs_entry_pct": -0.89, "return_vs_base_pct": -0.89, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.16, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 12.4, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-29T05:53:11.889131+00:00", "price": 12.31, "change": 0.04, "return_vs_entry_pct": -0.73, "return_vs_base_pct": -0.73, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.61, "session_day": 14, "volume_ratio": 1.07, "rsi": null, "ema_trend": "12.25 > 11.88 > 10.97", "position_52w_pct": 94.9, "reference_price": 12.4, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-08-28T14:50:58.933187+00:00", "price": 12.385, "change": 1.14, "return_vs_entry_pct": -0.12, "return_vs_base_pct": -0.12, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.69, "session_day": 14, "volume_ratio": 0.04, "rsi": 57.38, "ema_trend": "12.28 > 11.93 > 11.02", "position_52w_pct": 95.5, "reference_price": 12.4, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-27T21:51:48.411843+00:00", "price": 12.3, "change": -0.04, "return_vs_entry_pct": -0.81, "return_vs_base_pct": -0.81, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.21, "session_day": 13, "volume_ratio": 0.76, "rsi": 67.14, "ema_trend": "12.25 > 11.88 > 10.97", "position_52w_pct": 94.9, "reference_price": 12.4, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-27T20:00:46.024173+00:00", "price": 12.45, "change": 0.45, "return_vs_entry_pct": 0.4, "return_vs_base_pct": 0.4, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.13, "session_day": 13, "volume_ratio": 0.43, "rsi": 68.25, "ema_trend": "12.28 > 11.89 > 10.97", "position_52w_pct": 96.0, "reference_price": 12.4, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-27T14:51:48.954510+00:00", "price": 12.185, "change": -1.06, "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": 0.29, "session_day": 13, "volume_ratio": 0.06, "rsi": 66.22, "ema_trend": "12.23 > 11.87 > 10.96", "position_52w_pct": 94.0, "reference_price": 12.4, "extended_hours": null } ], "stale": false }, { "stable_id": "20260812_SMCI_MIDDAY", "symbol": "SMCI", "publication_type": "raw", "editorial_order": 52, "editorial_group": "mesa", "ticker": "SMCI", "post_url": "/coverage/smci/2026-08-12/midday/", "published_at": "2026-08-12T17:53:57.983495+00:00", "episode_date": "20260812", "reference_price": 35.78, "base_price": 35.78, "technical_reference": { "status": "ok", "reference_price": 36.23, "model_downside_reference": 32.61, "model_downside_reference_clamped": false, "model_upside_scenario_1": 39.84, "model_upside_scenario_2": 43.46, "atr_14": 2.41, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-08-12T17:48:45.426346+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 51, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-02T14:48:46.298128+00:00", "session_day": 15, "price": 36.23, "return_vs_reference_pct": 1.26, "return_vs_entry_pct": 1.26, "return_vs_base_pct": 1.26, "previous_regular_close": 36.71, "quote_as_of": "2026-09-02T22:26:54.948478+00:00", "return_vs_today_pct": -1.31, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.58, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-01T10:37-04:00", "notification_revision": "2026-09-01T10:37-04:00|SMCI's tracked return fell 3.73 points from the previous public update to -3.74%, while the current capture dropped 4.09% and slipped 0.93% below VWAP near the bottom of its range on only 0.11x average volume. The filing-backed catalyst still explains why the earlier move mattered, but today's demand failure weakens the immediate durability claim; longer relative strength keeps the case alive without confirming it.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-08-12T17:48:45.426346+00:00", "price": 35.78, "change": 13.23, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.42, "rsi": 64.03, "ema_trend": "31.68 > 30.25 > 30.51", "position_52w_pct": 63.37, "reference_price": 35.78 }, { "event": "Session 15", "captured_at": "2026-09-02T22:18:02.518895+00:00", "price": 36.23, "change": -2.83, "return_vs_entry_pct": 1.26, "return_vs_base_pct": 1.26, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.34, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 35.78, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-01T22:11:26.006049+00:00", "price": 36.71, "change": -1.54, "return_vs_entry_pct": 2.6, "return_vs_base_pct": 2.6, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.5, "session_day": 14, "volume_ratio": 0.46, "rsi": 47.18, "ema_trend": "37.02 > 35.51 > 33.42", "position_52w_pct": 62.5, "reference_price": 35.78, "extended_hours": { "phase": "post", "price": 36.71, "ext_pct": 0.0, "as_of": "2026-09-01T21:48:31+00:00", "persisted": false } }, { "event": "Session 14", "captured_at": "2026-09-01T21:05:53.476562+00:00", "price": 36.89, "change": -1.54, "return_vs_entry_pct": 3.1, "return_vs_base_pct": 3.1, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 3.17, "session_day": 14, "volume_ratio": 0.34, "rsi": 47.72, "ema_trend": "37.06 > 35.53 > 33.42", "position_52w_pct": 62.8, "reference_price": 35.78, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-01T14:37:33.205070+00:00", "price": 35.755, "change": -3.74, "return_vs_entry_pct": -0.07, "return_vs_base_pct": -0.07, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -4.26, "session_day": 14, "volume_ratio": 0.11, "rsi": 44.53, "ema_trend": "36.83 > 35.43 > 33.38", "position_52w_pct": 60.8, "reference_price": 35.78, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-31T22:09:53.467809+00:00", "price": 37.28, "change": -0.01, "return_vs_entry_pct": 4.19, "return_vs_base_pct": 4.19, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.06, "session_day": 13, "volume_ratio": 0.4, "rsi": 63.27, "ema_trend": "37.1 > 35.39 > 33.28", "position_52w_pct": 63.4, "reference_price": 35.78, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-31T20:01:06.519465+00:00", "price": 37.3, "change": 0.2, "return_vs_entry_pct": 4.25, "return_vs_base_pct": 4.25, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.11, "session_day": 13, "volume_ratio": 0.29, "rsi": 63.31, "ema_trend": "37.11 > 35.39 > 33.28", "position_52w_pct": 63.5, "reference_price": 35.78, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-08-31T15:00:48.384988+00:00", "price": 37.34, "change": 0.0, "return_vs_entry_pct": 4.36, "return_vs_base_pct": 4.36, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.73, "session_day": 13, "volume_ratio": 0.11, "rsi": 63.39, "ema_trend": "37.12 > 35.4 > 33.28", "position_52w_pct": 63.5, "reference_price": 35.78, "extended_hours": null } ], "stale": false }, { "stable_id": "20260813_BZUN_MIDDAY", "symbol": "BZUN", "publication_type": "raw", "editorial_order": 51, "editorial_group": "mesa", "ticker": "BZUN", "post_url": "/coverage/bzun/2026-08-13/midday/", "published_at": "2026-08-13T23:38:46.717686+00:00", "episode_date": "20260813", "reference_price": 2.87, "base_price": 2.87, "technical_reference": { "status": "ok", "reference_price": 2.77, "model_downside_reference": 2.54, "model_downside_reference_clamped": false, "model_upside_scenario_1": 3.0, "model_upside_scenario_2": 3.22, "atr_14": 0.15, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-08-13T23:38:46.717686+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 50, "closed_retention_sessions": 0, "session": "daily", "captured_at": "2026-09-03T19:48:42.812478+00:00", "session_day": 15, "price": 2.77, "return_vs_reference_pct": -3.48, "return_vs_entry_pct": -3.48, "return_vs_base_pct": -3.48, "previous_regular_close": 3.51, "quote_as_of": "2026-10-23T22:20:18.445243+00:00", "return_vs_today_pct": -21.08, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.69, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-01T16:47-04:00", "notification_revision": "2026-09-01T16:47-04:00|BZUN's tracked return fell 2.44 points to -3.28% as the current capture dropped 2.11%, moved 1.07% below VWAP near the lower fifth of its range and traded at 0.62x average volume. The earlier price-repair thesis is under renewed pressure: distribution and 20-session underperformance versus both the sector and market outweigh the remaining EMA context, while no confirmed structure or company-specific mechanism restores durable continuation.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-08-13T23:38:46.717686+00:00", "price": 2.87, "change": 1.74, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 0.44, "rsi": 65.16, "ema_trend": "2.89 > 2.84 > 2.77", "position_52w_pct": 58.79, "reference_price": 2.87 }, { "event": "Session 15", "captured_at": "2026-09-03T22:19:06.840746+00:00", "price": 2.77, "change": -3.28, "return_vs_entry_pct": -3.48, "return_vs_base_pct": -3.48, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.74, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 2.87, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-02T22:21:29.670741+00:00", "price": 2.82, "change": -1.71, "return_vs_entry_pct": -1.74, "return_vs_base_pct": -1.74, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 14, "volume_ratio": 0.92, "rsi": 46.11, "ema_trend": "2.85 > 2.84 > 2.81", "position_52w_pct": 57.8, "reference_price": 2.87, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-02T16:08:23.472785+00:00", "price": 2.82, "change": -1.71, "return_vs_entry_pct": -1.74, "return_vs_base_pct": -1.74, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.79, "session_day": 14, "volume_ratio": 0.14, "rsi": 46.11, "ema_trend": "2.85 > 2.84 > 2.81", "position_52w_pct": 57.8, "reference_price": 2.87, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-01T22:11:29.975604+00:00", "price": 2.74, "change": -4.5, "return_vs_entry_pct": -4.53, "return_vs_base_pct": -4.53, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.39, "session_day": 13, "volume_ratio": 0.8, "rsi": 45.51, "ema_trend": "2.86 > 2.85 > 2.81", "position_52w_pct": 56.1, "reference_price": 2.87, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-01T20:47:54.863209+00:00", "price": 2.78, "change": -3.28, "return_vs_entry_pct": -3.14, "return_vs_base_pct": -3.14, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.27, "session_day": 13, "volume_ratio": 0.62, "rsi": 47.65, "ema_trend": "2.86 > 2.85 > 2.81", "position_52w_pct": 57.0, "reference_price": 2.87, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-01T16:11:25.735253+00:00", "price": 2.845, "change": -0.84, "return_vs_entry_pct": -0.87, "return_vs_base_pct": -0.87, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.18, "session_day": 13, "volume_ratio": 0.28, "rsi": 51.57, "ema_trend": "2.88 > 2.86 > 2.81", "position_52w_pct": 58.3, "reference_price": 2.87, "extended_hours": null } ], "stale": false }, { "stable_id": "20260814_CLBT_MIDDAY", "symbol": "CLBT", "publication_type": "raw", "editorial_order": 50, "editorial_group": "mesa", "ticker": "CLBT", "post_url": "/coverage/clbt/2026-08-14/midday/", "published_at": "2026-08-14T17:49:36.014471+00:00", "episode_date": "20260814", "reference_price": 11.06, "base_price": 11.06, "technical_reference": { "status": "ok", "reference_price": 11.62, "model_downside_reference": 10.06, "model_downside_reference_clamped": false, "model_upside_scenario_1": 13.18, "model_upside_scenario_2": 14.74, "atr_14": 1.04, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-08-14T17:43:10.920385+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 49, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-04T19:29:45.983468+00:00", "session_day": 15, "price": 11.62, "return_vs_reference_pct": 5.06, "return_vs_entry_pct": 5.06, "return_vs_base_pct": 5.06, "previous_regular_close": 11.94, "quote_as_of": "2026-09-04T22:28:41.995344+00:00", "return_vs_today_pct": -2.68, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.2, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-02T11:54-04:00", "notification_revision": "2026-09-02T11:54-04:00|CLBT tracked gain is +5.65%, down 1.49 points from the latest public note. The latest capture fell 1.63% to 11.66 and sits just below VWAP in the lower part of its range on only 0.13 times average volume. Accumulation leaves a repair question open, but the deep Technology-relative deficit and absent confirmed structure keep the post-reset recovery unconfirmed.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-08-14T17:43:10.920385+00:00", "price": 11.06, "change": 2.45, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.89, "rsi": 29.56, "ema_trend": "13.87 > 14.53 > 14.5", "position_52w_pct": 55.38, "reference_price": 11.06 }, { "event": "Session 15", "captured_at": "2026-09-04T22:18:21.754831+00:00", "price": 11.62, "change": 5.06, "return_vs_entry_pct": 5.06, "return_vs_base_pct": 5.06, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.26, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 11.06, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-03T20:14:36.271885+00:00", "price": 11.87, "change": 7.87, "return_vs_entry_pct": 7.32, "return_vs_base_pct": 7.32, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.86, "session_day": 14, "volume_ratio": 0.29, "rsi": 58.28, "ema_trend": "11.84 > 12.4 > 13.25", "position_52w_pct": 59.4, "reference_price": 11.06, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-03T14:52:49.984509+00:00", "price": 11.775, "change": 7.82, "return_vs_entry_pct": 6.46, "return_vs_base_pct": 6.46, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.4, "session_day": 14, "volume_ratio": 0.04, "rsi": 57.36, "ema_trend": "11.83 > 12.39 > 13.24", "position_52w_pct": 58.9, "reference_price": 11.06, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-02T22:21:30.507164+00:00", "price": 11.62, "change": 5.06, "return_vs_entry_pct": 5.06, "return_vs_base_pct": 5.06, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.34, "session_day": 13, "volume_ratio": 0.78, "rsi": 59.11, "ema_trend": "11.84 > 12.45 > 13.3", "position_52w_pct": 58.2, "reference_price": 11.06, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-02T15:54:51.602778+00:00", "price": 11.6574, "change": 5.65, "return_vs_entry_pct": 5.4, "return_vs_base_pct": 5.4, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.74, "session_day": 13, "volume_ratio": 0.13, "rsi": 59.61, "ema_trend": "11.85 > 12.45 > 13.3", "position_52w_pct": 58.3, "reference_price": 11.06, "extended_hours": null } ], "stale": false }, { "stable_id": "20260817_CBRS_MIDDAY", "symbol": "CBRS", "publication_type": "try", "editorial_order": 49, "editorial_group": "mesa", "ticker": "CBRS", "post_url": "/coverage/cbrs/2026-08-17/midday/", "published_at": "2026-08-17T17:53:41.931765+00:00", "episode_date": "20260817", "reference_price": 252.22, "base_price": 252.22, "technical_reference": { "status": "ok", "reference_price": 203.15, "model_downside_reference": 166.24, "model_downside_reference_clamped": false, "model_upside_scenario_1": 240.06, "model_upside_scenario_2": 276.98, "atr_14": 24.61, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-08-17T18:24:58.352249+01:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 48, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-08T19:27:39.114875+00:00", "session_day": 15, "price": 203.15, "return_vs_reference_pct": -19.46, "return_vs_entry_pct": -19.46, "return_vs_base_pct": -19.46, "previous_regular_close": 210.05, "quote_as_of": "2026-09-08T22:28:45.763364+00:00", "return_vs_today_pct": -3.28, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.12, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-04T10:33-04:00", "notification_revision": "2026-09-04T10:33-04:00|CBRS's tracked loss narrowed 6.59 points to -19.29% as the latest capture rose 7.27% to .29 and held 1.94% above VWAP near the top of its range. The rebound is materially stronger than the last repair attempt, but twenty-session Technology underperformance and only 0.42 times average volume keep the AI-infrastructure continuation thesis in repair, not restored.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-08-17T17:24:58.352249+00:00", "price": 252.22, "change": 15.18, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.28, "rsi": 63.59, "ema_trend": "232.71 > 220.7 > 220.21", "position_52w_pct": 66.63, "reference_price": 252.22 }, { "event": "Session 15", "captured_at": "2026-09-08T22:17:46.122787+00:00", "price": 203.15, "change": -20.85, "return_vs_entry_pct": -19.46, "return_vs_base_pct": -19.46, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.74, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 252.22, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-04T22:02:14.978889+00:00", "price": 210.05, "change": -18.16, "return_vs_entry_pct": -16.72, "return_vs_base_pct": -16.72, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.4, "session_day": 14, "volume_ratio": 1.96, "rsi": 34.6, "ema_trend": "192.57 > 198.67 > 209.31", "position_52w_pct": 54.4, "reference_price": 252.22, "extended_hours": { "phase": "post", "price": 210.0, "ext_pct": -0.02, "as_of": "2026-09-04T21:36:08+00:00", "persisted": false } }, { "event": "Session 14", "captured_at": "2026-09-04T20:02:30.802015+00:00", "price": 211.07, "change": -17.12, "return_vs_entry_pct": -16.32, "return_vs_base_pct": -16.32, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.69, "session_day": 14, "volume_ratio": 1.72, "rsi": 35.22, "ema_trend": "192.83 > 198.79 > 209.36", "position_52w_pct": 54.6, "reference_price": 252.22, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-04T14:33:26.173801+00:00", "price": 204.285, "change": -19.29, "return_vs_entry_pct": -19.01, "return_vs_base_pct": -19.01, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 5.72, "session_day": 14, "volume_ratio": 0.42, "rsi": 31.71, "ema_trend": "191.41 > 198.15 > 209.09", "position_52w_pct": 52.9, "reference_price": 252.22, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-03T20:15:11.075584+00:00", "price": 189.855, "change": -25.88, "return_vs_entry_pct": -24.73, "return_vs_base_pct": -24.73, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.48, "session_day": 13, "volume_ratio": 0.57, "rsi": 40.22, "ema_trend": "188.08 > 197.48 > 209.26", "position_52w_pct": 49.1, "reference_price": 252.22, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-03T14:53:28.532818+00:00", "price": 183.58, "change": -28.56, "return_vs_entry_pct": -27.21, "return_vs_base_pct": -27.21, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.37, "session_day": 13, "volume_ratio": 0.1, "rsi": 37.76, "ema_trend": "186.83 > 196.91 > 209.01", "position_52w_pct": 47.5, "reference_price": 252.22, "extended_hours": null } ], "stale": false }, { "stable_id": "20260818_INFY_MIDDAY", "symbol": "INFY", "publication_type": "raw", "editorial_order": 48, "editorial_group": "mesa", "ticker": "INFY", "post_url": "/coverage/infy/2026-08-18/midday/", "published_at": "2026-08-18T18:11:45.907538+00:00", "episode_date": "20260818", "reference_price": 11.89, "base_price": 11.89, "technical_reference": { "status": "ok", "reference_price": 10.88, "model_downside_reference": 10.3, "model_downside_reference_clamped": false, "model_upside_scenario_1": 11.46, "model_upside_scenario_2": 12.05, "atr_14": 0.39, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-08-18T18:02:16.453737+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 47, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-09T19:29:49.089019+00:00", "session_day": 15, "price": 10.88, "return_vs_reference_pct": -8.49, "return_vs_entry_pct": -8.49, "return_vs_base_pct": -8.49, "previous_regular_close": 11.13, "quote_as_of": "2026-09-09T22:26:45.324192+00:00", "return_vs_today_pct": -2.25, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.79, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-08T10:29-04:00", "notification_revision": "2026-09-08T10:29-04:00|INFY tracked loss widened 4.54 points to -6.18% at session 14 after the latest capture fell 4.44% to $11.18. The price is only 0.02% above VWAP, but volume is 0.21 times average, the range has no confirmed structure and twenty-session Technology-relative performance is -11.40 points; the company mechanism remains specific, while the continuation thesis has lost its evidence.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-08-18T18:02:16.453737+00:00", "price": 11.89, "change": 2.62, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 0.47, "rsi": 39.85, "ema_trend": "12.12 > 12.01 > 11.85", "position_52w_pct": 39.75, "reference_price": 11.89 }, { "event": "Session 15", "captured_at": "2026-09-09T22:17:51.550423+00:00", "price": 10.88, "change": -8.58, "return_vs_entry_pct": -8.49, "return_vs_base_pct": -8.49, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.1, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 11.89, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-08T22:00:23.989876+00:00", "price": 11.13, "change": -6.43, "return_vs_entry_pct": -6.39, "return_vs_base_pct": -6.39, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.38, "session_day": 14, "volume_ratio": 0.94, "rsi": 37.13, "ema_trend": "11.78 > 11.88 > 11.9", "position_52w_pct": 37.1, "reference_price": 11.89, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-08T19:47:43.615236+00:00", "price": 11.175, "change": -5.97, "return_vs_entry_pct": -6.01, "return_vs_base_pct": -6.01, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.04, "session_day": 14, "volume_ratio": 0.56, "rsi": 37.76, "ema_trend": "11.79 > 11.88 > 11.91", "position_52w_pct": 37.2, "reference_price": 11.89, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-08T14:29:43.347803+00:00", "price": 11.18, "change": -6.18, "return_vs_entry_pct": -5.97, "return_vs_base_pct": -5.97, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -4.37, "session_day": 14, "volume_ratio": 0.21, "rsi": 37.83, "ema_trend": "11.79 > 11.88 > 11.91", "position_52w_pct": 37.3, "reference_price": 11.89, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-04T22:02:16.315563+00:00", "price": 11.7, "change": -1.64, "return_vs_entry_pct": -1.6, "return_vs_base_pct": -1.6, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.55, "session_day": 13, "volume_ratio": 0.94, "rsi": 51.69, "ema_trend": "11.94 > 11.95 > 11.94", "position_52w_pct": 39.0, "reference_price": 11.89, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-04T20:02:32.346451+00:00", "price": 11.765, "change": -1.18, "return_vs_entry_pct": -1.05, "return_vs_base_pct": -1.05, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.42, "session_day": 13, "volume_ratio": 0.53, "rsi": 53.16, "ema_trend": "11.95 > 11.96 > 11.94", "position_52w_pct": 39.2, "reference_price": 11.89, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-04T14:34:08.785567+00:00", "price": 11.815, "change": -1.15, "return_vs_entry_pct": -0.63, "return_vs_base_pct": -0.63, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.27, "session_day": 13, "volume_ratio": 0.06, "rsi": 54.34, "ema_trend": "11.96 > 11.96 > 11.94", "position_52w_pct": 39.4, "reference_price": 11.89, "extended_hours": null } ], "stale": false }, { "stable_id": "20260820_TEM_MIDDAY", "symbol": "TEM", "publication_type": "try", "editorial_order": 46, "editorial_group": "mesa", "ticker": "TEM", "post_url": "/coverage/tem/2026-08-20/midday/", "published_at": "2026-08-20T18:15:20.863579+00:00", "episode_date": "20260820", "reference_price": 67.88, "base_price": 67.88, "technical_reference": { "status": "ok", "reference_price": 59.16, "model_downside_reference": 52.89, "model_downside_reference_clamped": false, "model_upside_scenario_1": 65.43, "model_upside_scenario_2": 71.7, "atr_14": 4.18, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-08-20T18:14:49.295668+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 45, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-11T19:30:50.774766+00:00", "session_day": 15, "price": 59.16, "return_vs_reference_pct": -12.85, "return_vs_entry_pct": -12.85, "return_vs_base_pct": -12.85, "previous_regular_close": 58.74, "quote_as_of": "2026-09-11T22:26:39.497478+00:00", "return_vs_today_pct": 0.72, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.57, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-10T10:34-04:00", "notification_revision": "2026-09-10T10:34-04:00|TEM's tracked loss widened 1.87 points to -11.27% since the last public note. The latest capture slipped 1.75% to .21, although price sat 1.61% above VWAP near the top of its range; participation was only 0.24 times average and decelerating, with no confirmed structure. Older Healthcare-relative strength keeps the event case relevant, but the stated continuation condition remains unproven.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-08-20T18:14:49.295668+00:00", "price": 67.88, "change": 10.82, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.83, "rsi": 80.73, "ema_trend": "56.01 > 52.93 > 51.57", "position_52w_pct": 64.45, "reference_price": 67.88 }, { "event": "Session 15", "captured_at": "2026-09-11T22:17:19.060061+00:00", "price": 59.16, "change": -12.53, "return_vs_entry_pct": -12.85, "return_vs_base_pct": -12.85, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.61, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 67.88, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-10T21:42:48.822837+00:00", "price": 58.74, "change": -13.16, "return_vs_entry_pct": -13.46, "return_vs_base_pct": -13.46, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.43, "session_day": 14, "volume_ratio": 0.85, "rsi": 38.69, "ema_trend": "62.53 > 61.09 > 57.32", "position_52w_pct": 56.3, "reference_price": 67.88, "extended_hours": { "phase": "post", "price": 58.55, "ext_pct": -0.32, "as_of": "2026-09-10T21:26:11+00:00", "persisted": false } }, { "event": "Session 14", "captured_at": "2026-09-10T19:58:45.618811+00:00", "price": 59.035, "change": -12.77, "return_vs_entry_pct": -13.03, "return_vs_base_pct": -13.03, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.73, "session_day": 14, "volume_ratio": 0.69, "rsi": 39.02, "ema_trend": "62.59 > 61.12 > 57.33", "position_52w_pct": 56.6, "reference_price": 67.88, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-10T14:34:13.107132+00:00", "price": 60.21, "change": -11.27, "return_vs_entry_pct": -11.3, "return_vs_base_pct": -11.3, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.58, "session_day": 14, "volume_ratio": 0.24, "rsi": 40.39, "ema_trend": "62.83 > 61.22 > 57.38", "position_52w_pct": 57.7, "reference_price": 67.88, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-09T22:21:22.191470+00:00", "price": 61.28, "change": -9.4, "return_vs_entry_pct": -9.72, "return_vs_base_pct": -9.72, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.21, "session_day": 13, "volume_ratio": 1.03, "rsi": 50.04, "ema_trend": "63.48 > 61.32 > 57.26", "position_52w_pct": 58.7, "reference_price": 67.88, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-09T20:21:08.916336+00:00", "price": 61.14, "change": -9.49, "return_vs_entry_pct": -9.93, "return_vs_base_pct": -9.93, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.11, "session_day": 13, "volume_ratio": 0.71, "rsi": 49.86, "ema_trend": "63.45 > 61.31 > 57.26", "position_52w_pct": 58.6, "reference_price": 67.88, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-09T14:33:23.149724+00:00", "price": 62.57, "change": -7.98, "return_vs_entry_pct": -7.82, "return_vs_base_pct": -7.82, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.53, "session_day": 13, "volume_ratio": 0.22, "rsi": 51.81, "ema_trend": "63.74 > 61.44 > 57.32", "position_52w_pct": 60.0, "reference_price": 67.88, "extended_hours": null } ], "stale": false }, { "stable_id": "20260821_MRNA_MIDDAY", "symbol": "MRNA", "publication_type": "raw", "editorial_order": 44, "editorial_group": "mesa", "ticker": "MRNA", "post_url": "/coverage/mrna/2026-08-21/midday/", "published_at": "2026-08-21T17:44:09.511712+00:00", "episode_date": "20260821", "reference_price": 151.62, "base_price": 151.62, "technical_reference": { "status": "ok", "reference_price": 146.69, "model_downside_reference": 122.54, "model_downside_reference_clamped": false, "model_upside_scenario_1": 170.84, "model_upside_scenario_2": 194.99, "atr_14": 16.1, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-08-21T18:35:00+01:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 44, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-14T20:12:36.131590+00:00", "session_day": 15, "price": 146.69, "return_vs_reference_pct": -3.25, "return_vs_entry_pct": -3.25, "return_vs_base_pct": -3.25, "previous_regular_close": 143.97, "quote_as_of": "2026-09-14T22:43:28.794091+00:00", "return_vs_today_pct": 1.89, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.65, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-11T10:33-04:00", "notification_revision": "2026-09-11T10:33-04:00|MRNA tracked loss narrowed 5.76 points to -1.89% as the stock rose 6.03% to $144.87 and held 1.95% above VWAP near the top of its range. The rebound is materially better than the prior note, but volume was only 0.17 times average and no structure is confirmed; the vaccine-linked mechanism remains a live question, while the stronger claim that renewed demand has begun still lacks proof.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-08-21T17:35:00+00:00", "price": 151.62, "change": 13.72, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 3.63, "rsi": 75.06, "ema_trend": "104.81 > 83.16 > 69.8", "position_52w_pct": 83.9, "reference_price": 151.62 }, { "event": "Session 15", "captured_at": "2026-09-14T22:43:58.574607+00:00", "price": 146.69, "change": -0.84, "return_vs_entry_pct": -3.25, "return_vs_base_pct": -3.25, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.8, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 151.62, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-11T22:10:10.675376+00:00", "price": 143.97, "change": -2.68, "return_vs_entry_pct": -5.05, "return_vs_base_pct": -5.05, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.84, "session_day": 14, "volume_ratio": 0.95, "rsi": 49.36, "ema_trend": "140.79 > 127.67 > 101.74", "position_52w_pct": 81.5, "reference_price": 151.62, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-11T19:50:36.365598+00:00", "price": 146.76, "change": -1.38, "return_vs_entry_pct": -3.21, "return_vs_base_pct": -3.21, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.25, "session_day": 14, "volume_ratio": 0.78, "rsi": 50.88, "ema_trend": "141.34 > 127.92 > 101.84", "position_52w_pct": 83.1, "reference_price": 151.62, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-11T14:33:44.753072+00:00", "price": 144.865, "change": -1.89, "return_vs_entry_pct": -4.46, "return_vs_base_pct": -4.46, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 5.43, "session_day": 14, "volume_ratio": 0.17, "rsi": 49.89, "ema_trend": "140.98 > 127.76 > 101.77", "position_52w_pct": 82.0, "reference_price": 151.62, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-10T21:43:36.662664+00:00", "price": 136.62, "change": -7.65, "return_vs_entry_pct": -9.89, "return_vs_base_pct": -9.89, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.21, "session_day": 13, "volume_ratio": 0.49, "rsi": 51.74, "ema_trend": "139.99 > 126.04 > 100.01", "position_52w_pct": 77.3, "reference_price": 151.62, "extended_hours": { "phase": "post", "price": 135.76, "ext_pct": -0.63, "as_of": "2026-09-10T21:24:35+00:00", "persisted": false } }, { "event": "Session 13", "captured_at": "2026-09-10T20:00:08.082621+00:00", "price": 134.79, "change": -8.74, "return_vs_entry_pct": -11.1, "return_vs_base_pct": -11.1, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.18, "session_day": 13, "volume_ratio": 0.37, "rsi": 50.78, "ema_trend": "139.62 > 125.87 > 99.94", "position_52w_pct": 76.3, "reference_price": 151.62, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-10T14:49:03.971008+00:00", "price": 135.0701, "change": -9.32, "return_vs_entry_pct": -10.92, "return_vs_base_pct": -10.92, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.36, "session_day": 13, "volume_ratio": 0.12, "rsi": 50.86, "ema_trend": "139.65 > 125.89 > 99.95", "position_52w_pct": 76.5, "reference_price": 151.62, "extended_hours": null } ], "stale": false }, { "stable_id": "20260824_NPWR_MIDDAY", "symbol": "NPWR", "publication_type": "try", "editorial_order": 41, "editorial_group": "mesa", "ticker": "NPWR", "post_url": "/coverage/npwr/2026-08-24/midday/", "published_at": "2026-08-24T20:57:32.661415+00:00", "episode_date": "20260824", "reference_price": 1.99, "base_price": 1.99, "technical_reference": { "status": "ok", "reference_price": 1.82, "model_downside_reference": 1.58, "model_downside_reference_clamped": false, "model_upside_scenario_1": 2.06, "model_upside_scenario_2": 2.3, "atr_14": 0.16, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-08-24T20:57:32.661415+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 43, "closed_retention_sessions": 0, "session": "daily", "captured_at": "2026-09-15T19:28:42.371552+00:00", "session_day": 15, "price": 1.82, "return_vs_reference_pct": -8.54, "return_vs_entry_pct": -8.54, "return_vs_base_pct": -8.54, "previous_regular_close": 1.8, "quote_as_of": "2026-09-16T22:24:48.400743+00:00", "return_vs_today_pct": 1.11, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.88, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-14T16:26-04:00", "notification_revision": "2026-09-14T16:26-04:00|NPWR tracked loss widened 3.27 points to -9.55% as the current capture fell 5.76% to $1.80, 2.70% below VWAP on 0.80x average volume. The SEC-linked strategic pivot remains a specific question, but the $2.00 breakout test has moved further away: price is below the reference, participation is ordinary, and no structure is confirmed, so the market has not yet supplied evidence of sustained demand.", "notification_wave_id": "update-wave:20260914T193902043814Z:1515ee18533881bf606a65fe", "history": [ { "event": "Entry", "captured_at": "2026-08-24T20:57:32.661415+00:00", "price": 1.99, "change": 17.16, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.65, "rsi": 70.27, "ema_trend": "1.74 > 1.66 > 1.66", "position_52w_pct": 39.06, "reference_price": 1.99 }, { "event": "Session 14", "captured_at": "2026-09-14T23:32:14.343805+00:00", "price": 1.8, "change": -9.55, "return_vs_entry_pct": -9.55, "return_vs_base_pct": -9.55, "return_vs_prior_pct": null, "previous_regular_close": null, 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"2026-09-11T14:34:52.915612+00:00", "price": 1.875, "change": -5.78, "return_vs_entry_pct": -5.78, "return_vs_base_pct": -5.78, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.76, "session_day": 13, "volume_ratio": 0.05, "rsi": 58.45, "ema_trend": "1.84 > 1.79 > 1.73", "position_52w_pct": 36.1, "reference_price": 1.99, "extended_hours": null } ], "stale": false }, { "stable_id": "20260825_KURA_MIDDAY", "symbol": "KURA", "publication_type": "try", "editorial_order": 43, "editorial_group": "mesa", "ticker": "KURA", "post_url": "/coverage/kura/2026-08-25/midday/", "published_at": "2026-08-25T18:53:32.512687+00:00", "episode_date": "20260825", "reference_price": 13.79, "base_price": 13.79, "technical_reference": { "status": "ok", "reference_price": 11.24, "model_downside_reference": 10.03, "model_downside_reference_clamped": false, "model_upside_scenario_1": 12.46, "model_upside_scenario_2": 13.67, "atr_14": 0.81, "atr_method": 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"2026-09-11T17:54-04:00|KURA tracked loss widened 1.08 points to -17.64% as the latest capture fell 1.56% to USD 11.39 with no confirmed structure and participation at 1.19 times its three-month average. The treatment-demand and insider-purchase case remains company-specific, but the current tape has not rebuilt follow-through; longer-window Healthcare strength keeps the question open without restoring the published continuation thesis.", "notification_wave_id": "update-wave:20260911T213500064423Z:047734683af36f5d460f9e2d", "history": [ { "event": "Entry", "captured_at": "2026-08-25T18:53:12.207658+00:00", "price": 13.79, "change": 11.21, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.42, "rsi": 86.86, "ema_trend": "11.99 > 11.15 > 10.55", "position_52w_pct": 99.7, "reference_price": 13.79 }, { "event": "Session 15", "captured_at": "2026-09-16T22:16:11.325459+00:00", "price": 11.24, "change": -18.73, "return_vs_entry_pct": -18.49, "return_vs_base_pct": -18.49, "return_vs_prior_pct": null, "previous_regular_close": null, 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83.2, "reference_price": 13.79, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-14T22:40:30.492295+00:00", "price": 11.56, "change": -16.41, "return_vs_entry_pct": -16.17, "return_vs_base_pct": -16.17, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.73, "session_day": 13, "volume_ratio": 0.79, "rsi": 41.6, "ema_trend": "12.09 > 12.0 > 11.34", "position_52w_pct": 83.2, "reference_price": 13.79, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-14T14:56:59.079441+00:00", "price": 11.46, "change": -17.14, "return_vs_entry_pct": -16.9, "return_vs_base_pct": -16.9, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.5, "session_day": 13, "volume_ratio": 0.09, "rsi": 40.41, "ema_trend": "12.07 > 11.99 > 11.34", "position_52w_pct": 82.4, "reference_price": 13.79, "extended_hours": null } ], "stale": false }, { "stable_id": "20260826_SMTC_MIDDAY", "symbol": "SMTC", "publication_type": "try", "editorial_order": 39, "editorial_group": "mesa", "ticker": "SMTC", "post_url": "/coverage/smtc/2026-08-26/midday/", "published_at": "2026-08-26T18:20:53.397031+00:00", "episode_date": "20260826", "reference_price": 137.74, "base_price": 137.74, "technical_reference": { "status": "ok", "reference_price": 178.19, "model_downside_reference": 161.24, "model_downside_reference_clamped": false, "model_upside_scenario_1": 195.14, "model_upside_scenario_2": 212.09, "atr_14": 11.3, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-08-26T18:11:13.542525+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 41, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-17T20:36:02.106795+00:00", "session_day": 15, "price": 178.19, "return_vs_reference_pct": 29.37, "return_vs_entry_pct": 29.37, "return_vs_base_pct": 29.37, "previous_regular_close": 167.55, "quote_as_of": "2026-09-17T22:27:15.703722+00:00", "return_vs_today_pct": 6.35, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.33, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-16T15:57-04:00", "notification_revision": "2026-09-16T15:57-04:00|SMTC's tracked gain rose 3.43 points to +21.94% while price held 0.51% above VWAP and continued to outperform the market, extending the repair of the original test. Participation is now roughly average but easing, and no confirmed structure is recorded; the data-center thesis has stronger price support without yet proving durable follow-through.", "notification_wave_id": "update-wave:20260916T192939933175Z:8cd3edbd5d24cba34a53394c", "history": [ { "event": "Entry", "captured_at": "2026-08-26T18:11:13.542525+00:00", "price": 137.74, "change": 8.01, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.76, "rsi": 51.24, "ema_trend": "130.39 > 131.01 > 136.85", "position_52w_pct": 77.37, "reference_price": 137.74 }, { "event": "Session 15", "captured_at": "2026-09-17T22:21:50.869768+00:00", "price": 178.19, "change": 29.37, "return_vs_entry_pct": 29.37, "return_vs_base_pct": 29.37, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 8.19, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 137.74, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-16T19:57:15.213012+00:00", "price": 166.92, "change": 21.94, "return_vs_entry_pct": 21.18, "return_vs_base_pct": 21.18, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 4.5, "session_day": 14, "volume_ratio": 1.03, "rsi": 63.06, "ema_trend": "154.38 > 146.38 > 139.98", "position_52w_pct": 94.1, "reference_price": 137.74, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-16T14:40:02.397320+00:00", "price": 160.72, "change": 18.51, "return_vs_entry_pct": 16.68, "return_vs_base_pct": 16.68, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 7.12, "session_day": 14, "volume_ratio": 0.12, "rsi": 60.57, "ema_trend": "153.12 > 145.81 > 139.73", "position_52w_pct": 90.6, "reference_price": 137.74, "extended_hours": null }, { 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"Session 13", "captured_at": "2026-09-15T16:22:19.543362+00:00", "price": 150.15, "change": 8.81, "return_vs_entry_pct": 9.01, "return_vs_base_pct": 9.01, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.25, "session_day": 13, "volume_ratio": 0.23, "rsi": 61.72, "ema_trend": "151.1 > 144.26 > 138.85", "position_52w_pct": 84.7, "reference_price": 137.74, "extended_hours": null } ], "stale": false }, { "stable_id": "20260827_HRL_MIDDAY", "symbol": "HRL", "publication_type": "raw", "editorial_order": 45, "editorial_group": "mesa", "ticker": "HRL", "post_url": "/coverage/hrl/2026-08-27/midday/", "published_at": "2026-08-27T18:11:46.696795+00:00", "episode_date": "20260827", "reference_price": 21.43, "base_price": 21.43, "technical_reference": { "status": "ok", "reference_price": 20.93, "model_downside_reference": 20.03, "model_downside_reference_clamped": false, "model_upside_scenario_1": 21.83, "model_upside_scenario_2": 22.73, "atr_14": 0.6, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-08-27T15:16:05.836152+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 40, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-18T19:29:29.366273+00:00", "session_day": 15, "price": 20.93, "return_vs_reference_pct": -2.33, "return_vs_entry_pct": -2.33, "return_vs_base_pct": -2.33, "previous_regular_close": 20.76, "quote_as_of": "2026-09-18T22:29:55.112991+00:00", "return_vs_today_pct": 0.82, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 2.29, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-10T15:41-04:00", "notification_revision": "2026-09-10T15:41-04:00|HRL tracked return slipped 0.14 points to -2.59% since the previous public note, with the stock down 0.47% at USD 20.87. It finished just 0.14% above VWAP in the middle of the range, but participation was only 0.47 times average, distribution remained present, and HRL is down 14.43% over twenty sessions versus a 2.34% decline for Consumer Defensive. The earnings-and-margin reset remains a factual question; stabilization is still unconfirmed.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-08-27T15:16:05.836152+00:00", "price": 21.43, "change": -9.53, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 2.16, "rsi": 16.0, "ema_trend": "23.55 > 24.14 > 24.33", "position_52w_pct": 80.64, "reference_price": 21.43 }, { "event": "Session 15", "captured_at": "2026-09-18T22:19:26.439899+00:00", "price": 20.93, "change": -2.29, "return_vs_entry_pct": -2.33, "return_vs_base_pct": -2.33, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.8, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 21.43, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-17T22:21:31.971058+00:00", "price": 20.76, "change": -3.1, "return_vs_entry_pct": -3.13, "return_vs_base_pct": -3.13, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.17, "session_day": 14, "volume_ratio": 0.71, "rsi": 40.85, "ema_trend": "21.05 > 21.9 > 22.95", "position_52w_pct": 78.0, "reference_price": 21.43, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-17T15:23:55.952026+00:00", "price": 20.795, "change": -2.99, "return_vs_entry_pct": -2.96, "return_vs_base_pct": -2.96, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.3, "session_day": 14, "volume_ratio": 0.04, "rsi": 41.34, "ema_trend": "21.06 > 21.9 > 22.95", "position_52w_pct": 78.2, "reference_price": 21.43, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-16T20:27:38.381182+00:00", "price": 20.8599, "change": -2.8, "return_vs_entry_pct": -2.66, "return_vs_base_pct": -2.66, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.42, "session_day": 13, "volume_ratio": 0.3, "rsi": 23.16, "ema_trend": "21.14 > 22.02 > 23.04", "position_52w_pct": 78.4, "reference_price": 21.43, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-16T14:49:00.821343+00:00", "price": 20.77, "change": -2.78, "return_vs_entry_pct": -3.08, "return_vs_base_pct": -3.08, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.09, "session_day": 13, "volume_ratio": 0.04, "rsi": 22.05, "ema_trend": "21.12 > 22.01 > 23.03", "position_52w_pct": 78.1, "reference_price": 21.43, "extended_hours": null } ], "stale": false }, { "stable_id": "20260827_KMB_EARLY", "symbol": "KMB", "publication_type": "early", "editorial_order": 47, "editorial_group": "mesa", "ticker": "KMB", "post_url": "/coverage/kmb/2026-08-27/early/", "published_at": "2026-08-27T19:28:18.158371+00:00", "episode_date": "20260827", "reference_price": 109.74, "base_price": 109.74, "technical_reference": { "status": "unavailable", "reason": "reference_price_or_atr_unavailable" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 40, "closed_retention_sessions": 0, "session": "early", "captured_at": "2026-09-18T19:29:31.238204+00:00", "session_day": 15, "price": 98.34, "return_vs_reference_pct": -10.39, "return_vs_entry_pct": -10.39, "return_vs_base_pct": -10.39, "previous_regular_close": 98.19, "quote_as_of": "2026-09-18T22:29:55.112991+00:00", "return_vs_today_pct": 0.15, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.61, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-09T16:02-04:00", "notification_revision": "2026-09-09T16:02-04:00|KMB's tracked loss widened 1.93 points to -10.26% as the latest capture fell 4.15% to USD 98.66 on 1.32x average volume. Price is 0.31% below VWAP with no confirmed structure, a downward EMA sequence and distribution; the 105.77 base floor has not been reclaimed and the 112.70 trigger remains absent, so the original early thesis is under direct failure pressure.", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-08-27T18:35:40+00:00", "price": 109.74, "change": -0.54, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 0.41, "rsi": 50.66, "ema_trend": "109.96 > 109.68 > 108.18", "position_52w_pct": null, "reference_price": 109.74 }, { "event": "Session 15", "captured_at": "2026-09-18T22:19:26.439899+00:00", "price": 98.34, "change": -10.39, "return_vs_entry_pct": -10.39, "return_vs_base_pct": -10.39, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.13, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 109.74, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-17T22:21:32.763302+00:00", "price": 98.19, "change": -10.52, "return_vs_entry_pct": -10.52, "return_vs_base_pct": -10.52, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.39, "session_day": 14, "volume_ratio": 0.8, "rsi": 17.73, "ema_trend": "100.23 > 103.49 > 105.58", "position_52w_pct": 77.6, "reference_price": 109.74, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-17T15:24:49.820891+00:00", "price": 98.62, "change": -10.19, "return_vs_entry_pct": -10.13, "return_vs_base_pct": -10.13, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.81, "session_day": 14, "volume_ratio": 0.06, "rsi": 19.63, "ema_trend": "100.32 > 103.53 > 105.6", "position_52w_pct": 77.9, "reference_price": 109.74, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-16T20:27:37.807909+00:00", "price": 97.735, "change": -10.96, "return_vs_entry_pct": -10.94, "return_vs_base_pct": -10.94, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.66, "session_day": 13, "volume_ratio": 0.53, "rsi": 16.66, "ema_trend": "100.67 > 103.98 > 105.87", "position_52w_pct": 77.0, "reference_price": 109.74, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-16T14:49:00.051064+00:00", "price": 98.455, "change": -10.29, "return_vs_entry_pct": -10.28, "return_vs_base_pct": -10.28, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.2, "session_day": 13, "volume_ratio": 0.08, "rsi": 17.32, "ema_trend": "100.81 > 104.05 > 105.9", "position_52w_pct": 77.5, "reference_price": 109.74, "extended_hours": null } ], "stale": false }, { "stable_id": "20260828_ESTC_MIDDAY", "symbol": "ESTC", "publication_type": "try", "editorial_order": 38, "editorial_group": "mesa", "ticker": "ESTC", "post_url": "/coverage/estc/2026-08-28/midday/", "published_at": "2026-08-28T22:19:42.780062+00:00", "episode_date": "20260828", "reference_price": 97.75, "base_price": 97.75, "technical_reference": { "status": "ok", "reference_price": 89.24, "model_downside_reference": 81.22, "model_downside_reference_clamped": false, "model_upside_scenario_1": 97.26, "model_upside_scenario_2": 105.29, "atr_14": 5.35, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-08-28T18:26:11.269063+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 39, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-21T19:29:39.562076+00:00", "session_day": 15, "price": 89.24, "return_vs_reference_pct": -8.71, "return_vs_entry_pct": -8.71, "return_vs_base_pct": -8.71, "previous_regular_close": 86.96, "quote_as_of": "2026-09-21T22:33:28.370656+00:00", "return_vs_today_pct": 2.62, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.53, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-17T10:35-04:00", "notification_revision": "2026-09-17T10:35-04:00|ESTC's tracked loss improved 4.78 points to -9.41% as the latest capture rose 3.27% to $87.81 and moved 1.48% above VWAP. The earnings-and-outlook reset remains a traceable company event, but 0.10x average volume, distribution and no confirmed structure make this price repair—not proof that post-gap continuation has returned.", "notification_wave_id": "update-wave:20260917T141855668804Z:66436c617fcc06b915f37261", "history": [ { "event": "Entry", "captured_at": "2026-08-28T18:26:11.269063+00:00", "price": 97.75, "change": 16.73, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 2.32, "rsi": 74.61, "ema_trend": "85.48 > 80.08 > 72.72", "position_52w_pct": 91.09, "reference_price": 97.75 }, { "event": "Session 15", "captured_at": "2026-09-21T22:17:03.099494+00:00", "price": 89.24, "change": -9.47, "return_vs_entry_pct": -8.71, "return_vs_base_pct": -8.71, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.33, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 97.75, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-18T22:28:28.890618+00:00", "price": 86.96, "change": -11.78, "return_vs_entry_pct": -11.04, "return_vs_base_pct": -11.04, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 14, "volume_ratio": 1.41, "rsi": 32.72, "ema_trend": "86.83 > 85.65 > 78.82", "position_52w_pct": 80.5, "reference_price": 97.75, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-18T20:14:11.217485+00:00", "price": 86.955, "change": -11.74, "return_vs_entry_pct": -11.04, "return_vs_base_pct": -11.04, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.07, "session_day": 14, "volume_ratio": 0.61, "rsi": 32.74, "ema_trend": "86.83 > 85.66 > 78.82", "position_52w_pct": 80.5, "reference_price": 97.75, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-18T14:41:41.156457+00:00", "price": 88.0, "change": -10.87, "return_vs_entry_pct": -9.97, "return_vs_base_pct": -9.97, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.99, "session_day": 14, "volume_ratio": 0.14, "rsi": 33.65, "ema_trend": "87.04 > 85.75 > 78.86", "position_52w_pct": 81.5, "reference_price": 97.75, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-17T22:21:33.898631+00:00", "price": 88.97, "change": -9.74, "return_vs_entry_pct": -8.98, "return_vs_base_pct": -8.98, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.19, "session_day": 13, "volume_ratio": 0.86, "rsi": 55.06, "ema_trend": "86.79 > 85.52 > 78.48", "position_52w_pct": 82.4, "reference_price": 97.75, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-17T14:35:39.572504+00:00", "price": 87.81, "change": -9.41, "return_vs_entry_pct": -10.17, "return_vs_base_pct": -10.17, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 3.49, "session_day": 13, "volume_ratio": 0.1, "rsi": 54.03, "ema_trend": "86.56 > 85.42 > 78.44", "position_52w_pct": 81.3, "reference_price": 97.75, "extended_hours": null } ], "stale": false }, { "stable_id": "20260828_NSC_EARLY", "symbol": "NSC", "publication_type": "early", "editorial_order": 42, "editorial_group": "mesa", "ticker": "NSC", "post_url": "/coverage/nsc/2026-08-28/early/", "published_at": "2026-08-28T23:23:09.985256+00:00", "episode_date": "20260828", "reference_price": 348.68, "base_price": 348.68, "technical_reference": { "status": "unavailable", "reason": "reference_price_or_atr_unavailable" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 39, "closed_retention_sessions": 0, "session": "early", "captured_at": "2026-09-21T19:29:44.819803+00:00", "session_day": 15, "price": 309.3, "return_vs_reference_pct": -11.29, "return_vs_entry_pct": -11.29, "return_vs_base_pct": -11.29, "previous_regular_close": 338.23, "quote_as_of": "2026-10-23T23:00:57.103226+00:00", "return_vs_today_pct": -8.55, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.03, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-11T17:56-04:00", "notification_revision": "2026-09-11T17:56-04:00|NSC tracked loss widened 0.35 points to -8.15% as the latest capture fell 0.94% to USD 320.27, below VWAP and near the bottom of its range on 0.73 times average volume. The formal merger-review process remains a traceable mechanism, but price is still below the published USD 332 base low and far below the USD 355.99 trigger; relative resilience versus a weak Industrials sector has not become a breakout.", "notification_wave_id": "update-wave:20260911T213500064423Z:047734683af36f5d460f9e2d", "history": [ { "event": "Entry", "captured_at": "2026-08-28T20:51:57.427269+00:00", "price": 348.68, "change": 0.22, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 0.86, "rsi": 68.88, "ema_trend": "347.73 > 343.26 > 334.44", "position_52w_pct": null, "reference_price": 348.68 }, { "event": "Session 15", "captured_at": "2026-09-21T22:17:03.099494+00:00", "price": 309.3, "change": -11.29, "return_vs_entry_pct": -11.29, "return_vs_base_pct": -11.29, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.39, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 348.68, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-18T22:28:27.855402+00:00", "price": 314.16, "change": -9.9, "return_vs_entry_pct": -9.9, "return_vs_base_pct": -9.9, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.58, "session_day": 14, "volume_ratio": 1.63, "rsi": 8.96, "ema_trend": "321.15 > 327.91 > 329.88", "position_52w_pct": 87.6, "reference_price": 348.68, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-18T20:14:25.221740+00:00", "price": 316.185, "change": -9.22, "return_vs_entry_pct": -9.32, "return_vs_base_pct": -9.32, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.05, "session_day": 14, "volume_ratio": 0.49, "rsi": 9.42, "ema_trend": "321.55 > 328.1 > 329.96", "position_52w_pct": 88.2, "reference_price": 348.68, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-18T14:41:42.278359+00:00", "price": 316.36, "change": -8.95, "return_vs_entry_pct": -9.27, "return_vs_base_pct": -9.27, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.75, "session_day": 14, "volume_ratio": 0.14, "rsi": 9.46, "ema_trend": "321.59 > 328.11 > 329.97", "position_52w_pct": 88.2, "reference_price": 348.68, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-17T22:21:35.174042+00:00", "price": 318.97, "change": -8.52, "return_vs_entry_pct": -8.52, "return_vs_base_pct": -8.52, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.56, "session_day": 13, "volume_ratio": 0.53, "rsi": 11.89, "ema_trend": "322.9 > 329.29 > 330.52", "position_52w_pct": 88.9, "reference_price": 348.68, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-17T15:24:51.266474+00:00", "price": 317.025, "change": -8.9, "return_vs_entry_pct": -9.08, "return_vs_base_pct": -9.08, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.04, "session_day": 13, "volume_ratio": 0.03, "rsi": 7.14, "ema_trend": "322.51 > 329.11 > 330.44", "position_52w_pct": 88.4, "reference_price": 348.68, "extended_hours": null } ], "stale": false }, { "stable_id": "20260831_GM_DAILY", "symbol": "GM", "publication_type": "try", "editorial_order": 37, "editorial_group": "mesa", "ticker": "GM", "post_url": "/coverage/gm/2026-08-31/", "published_at": "2026-08-31T18:43:19.812222+00:00", "episode_date": "20260831", "reference_price": 86.44, "base_price": 86.44, "technical_reference": { "status": "ok", "reference_price": 83.59, "model_downside_reference": 80.71, "model_downside_reference_clamped": false, "model_upside_scenario_1": 86.47, "model_upside_scenario_2": 89.35, "atr_14": 1.92, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-08-31T18:23:55.357879+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 38, "closed_retention_sessions": 0, "session": "daily", "captured_at": "2026-09-22T19:33:23.275989+00:00", "session_day": 15, "price": 83.59, "return_vs_reference_pct": -3.3, "return_vs_entry_pct": -3.3, "return_vs_base_pct": -3.3, "previous_regular_close": 83.95, "quote_as_of": "2026-09-22T22:29:03.126536+00:00", "return_vs_today_pct": -0.43, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.91, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-18T10:28-04:00", "notification_revision": "2026-09-18T10:28-04:00|GM's tracked result fell 4.15 points from the last public note to -3.95% as the latest capture dropped 3.87% to $83.27, sat 1.55% below VWAP and closed near the bottom of its range on 0.28x average volume. That weakens the short-term resilience claim, even though GM still leads its pressured sector over 20 sessions; the Canadian investment-and-production mechanism remains untested rather than disproved, so execution—not another price bounce—would have to repair it.", "notification_wave_id": "update-wave:20260918T141859583334Z:9d0db67650e69afce03c0bee", "history": [ { "event": "Entry", "captured_at": "2026-08-31T18:23:55.357879+00:00", "price": 86.44, "change": 0.36, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 0.18, "rsi": 39.97, "ema_trend": "86.34 > 85.95 > 84.31", "position_52w_pct": 94.26, "reference_price": 86.44 }, { "event": "Session 15", "captured_at": "2026-09-22T22:16:57.942806+00:00", "price": 83.59, "change": -3.3, "return_vs_entry_pct": -3.3, "return_vs_base_pct": -3.3, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.42, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 86.44, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-21T22:18:48.025973+00:00", "price": 83.95, "change": -2.89, "return_vs_entry_pct": -2.88, "return_vs_base_pct": -2.88, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.68, "session_day": 14, "volume_ratio": 1.14, "rsi": 45.09, "ema_trend": "84.87 > 85.38 > 84.56", "position_52w_pct": 91.4, "reference_price": 86.44, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-21T20:02:22.291066+00:00", "price": 84.54, "change": -2.19, "return_vs_entry_pct": -2.2, "return_vs_base_pct": -2.2, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.43, "session_day": 14, "volume_ratio": 0.6, "rsi": 46.4, "ema_trend": "84.98 > 85.43 > 84.58", "position_52w_pct": 92.0, "reference_price": 86.44, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-21T15:03:03.610231+00:00", "price": 83.305, "change": -4.0, "return_vs_entry_pct": -3.63, "return_vs_base_pct": -3.63, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.28, "session_day": 14, "volume_ratio": 0.11, "rsi": 43.58, "ema_trend": "84.74 > 85.32 > 84.53", "position_52w_pct": 90.7, "reference_price": 86.44, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-18T22:28:30.977956+00:00", "price": 82.2, "change": -4.91, "return_vs_entry_pct": -4.91, "return_vs_base_pct": -4.91, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.17, "session_day": 13, "volume_ratio": 3.18, "rsi": 40.92, "ema_trend": "85.1 > 85.52 > 84.58", "position_52w_pct": 89.5, "reference_price": 86.44, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-18T20:14:29.837051+00:00", "price": 82.045, "change": -5.04, "return_vs_entry_pct": -5.08, "return_vs_base_pct": -5.08, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.41, "session_day": 13, "volume_ratio": 1.1, "rsi": 40.64, "ema_trend": "85.07 > 85.5 > 84.58", "position_52w_pct": 89.3, "reference_price": 86.44, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-18T14:28:29.043062+00:00", "price": 83.265, "change": -3.95, "return_vs_entry_pct": -3.67, "return_vs_base_pct": -3.67, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -3.88, "session_day": 13, "volume_ratio": 0.28, "rsi": 43.23, "ema_trend": "85.34 > 85.63 > 84.63", "position_52w_pct": 90.7, "reference_price": 86.44, "extended_hours": null } ], "stale": false }, { "stable_id": "20260902_CNTB_MIDDAY", "symbol": "CNTB", "publication_type": "try", "editorial_order": 33, "editorial_group": "mesa", "ticker": "CNTB", "post_url": "/coverage/cntb/2026-09-02/midday/", "published_at": "2026-09-02T20:02:03.341035+00:00", "episode_date": "20260902", "reference_price": 2.47, "base_price": 2.47, "technical_reference": { "status": "ok", "reference_price": 1.1, "model_downside_reference": 0.83, "model_downside_reference_clamped": false, "model_upside_scenario_1": 1.37, "model_upside_scenario_2": 1.64, "atr_14": 0.18, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-02T19:59:40.799325+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 36, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-24T19:29:45.669200+00:00", "session_day": 15, "price": 1.1, "return_vs_reference_pct": -55.47, "return_vs_entry_pct": -55.47, "return_vs_base_pct": -55.47, "previous_regular_close": 1.07, "quote_as_of": "2026-09-24T22:38:34.212171+00:00", "return_vs_today_pct": 2.8, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.78, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-23T10:35-04:00", "notification_revision": "2026-09-23T10:35-04:00|CNTB's tracked loss deepened 3.02 points to 54.03% after a 6.18% decline that finished 1.73% below VWAP on only 0.27x average volume. The SEC-linked rademikibart question remains traceable, but Healthcare-relative weakness, a 0.09x dollar-volume ratio and no confirmed structure leave the market-validation part of the thesis broken; the near-even one-session model range adds uncertainty rather than repair.", "notification_wave_id": "update-wave:20260923T141822729988Z:228b1ca25f3007484927e023", "history": [ { "event": "Entry", "captured_at": "2026-09-02T19:59:40.799325+00:00", "price": 2.47, "change": 4.7, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.29, "rsi": 47.41, "ema_trend": "2.34 > 2.32 > 2.27", "position_52w_pct": 64.92, "reference_price": 2.47 }, { "event": "Session 15", "captured_at": "2026-09-24T22:33:41+00:00", "price": 1.1, "change": -55.44, "return_vs_entry_pct": -55.47, "return_vs_base_pct": -55.47, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.21, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 2.47, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-23T21:45:07.416673+00:00", "price": 1.07, "change": -56.85, "return_vs_entry_pct": -56.68, "return_vs_base_pct": -56.68, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.01, "session_day": 14, "volume_ratio": 1.42, "rsi": 15.51, "ema_trend": "1.38 > 1.69 > 1.98", "position_52w_pct": 28.0, "reference_price": 2.47, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-23T20:28:36.355823+00:00", "price": 1.095, "change": -56.25, "return_vs_entry_pct": -55.67, "return_vs_base_pct": -55.67, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.82, "session_day": 14, "volume_ratio": 1.16, "rsi": 15.67, "ema_trend": "1.39 > 1.7 > 1.98", "position_52w_pct": 28.7, "reference_price": 2.47, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-23T14:35:24.501829+00:00", "price": 1.1399, "change": -54.03, "return_vs_entry_pct": -53.85, "return_vs_base_pct": -53.85, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -3.04, "session_day": 14, "volume_ratio": 0.27, "rsi": 28.06, "ema_trend": "1.44 > 1.75 > 2.01", "position_52w_pct": 29.8, "reference_price": 2.47, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-22T21:37:05.960128+00:00", "price": 1.215, "change": -51.01, "return_vs_entry_pct": -50.81, "return_vs_base_pct": -50.81, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 13, "volume_ratio": 1.16, "rsi": 28.84, "ema_trend": "1.46 > 1.76 > 2.01", "position_52w_pct": 31.8, "reference_price": 2.47, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-22T20:31:19.642784+00:00", "price": 1.215, "change": -51.21, "return_vs_entry_pct": -50.81, "return_vs_base_pct": -50.81, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.23, "session_day": 13, "volume_ratio": 0.91, "rsi": 28.84, "ema_trend": "1.46 > 1.76 > 2.01", "position_52w_pct": 31.8, "reference_price": 2.47, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-22T14:38:11.311846+00:00", "price": 1.2701, "change": -50.4, "return_vs_entry_pct": -48.58, "return_vs_base_pct": -48.58, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.02, "session_day": 13, "volume_ratio": 0.23, "rsi": 29.44, "ema_trend": "1.47 > 1.76 > 2.02", "position_52w_pct": 33.2, "reference_price": 2.47, "extended_hours": null } ], "stale": false }, { "stable_id": "20260902_CRK_MIDDAY", "symbol": "CRK", "publication_type": "try", "editorial_order": 34, "editorial_group": "mesa", "ticker": "CRK", "post_url": "/coverage/crk/2026-09-02/midday/", "published_at": "2026-09-02T03:21:33.859326+00:00", "episode_date": "20260902", "reference_price": 16.02, "base_price": 16.02, "technical_reference": { "status": "ok", "reference_price": 13.82, "model_downside_reference": 12.83, "model_downside_reference_clamped": false, "model_upside_scenario_1": 14.81, "model_upside_scenario_2": 15.8, "atr_14": 0.66, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-02T03:19:22.527517+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 36, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-24T21:05:22.296526+00:00", "session_day": 15, "price": 13.82, "return_vs_reference_pct": -13.73, "return_vs_entry_pct": -13.73, "return_vs_base_pct": -13.73, "previous_regular_close": 13.45, "quote_as_of": "2026-09-24T22:38:34.212171+00:00", "return_vs_today_pct": 2.75, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.36, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-22T15:57-04:00", "notification_revision": "2026-09-22T15:57-04:00|CRK improved its tracked loss by 3.11 points from the last panel note to -15.58% as price rose 4.26% today and held just above VWAP near the upper range. Volume was 0.79x average, dollar volume 0.63x its twenty-day average, Energy remained a headwind, and the transaction mechanism is still unverified, so the bounce narrows the damage without restoring the published continuation case.", "notification_wave_id": "update-wave:20260922T193129881867Z:71eded8c0badcd838f62e914", "history": [ { "event": "Entry", "captured_at": "2026-09-02T03:19:22.527517+00:00", "price": 16.02, "change": 11.02, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 4.66, "rsi": 71.34, "ema_trend": "14.6 > 14.15 > 13.76", "position_52w_pct": 56.3, "reference_price": 16.02 }, { "event": "Session 15", "captured_at": "2026-09-24T22:33:41+00:00", "price": 13.82, "change": -13.89, "return_vs_entry_pct": -13.73, "return_vs_base_pct": -13.73, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.31, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 16.02, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-23T21:45:07.416673+00:00", "price": 13.45, "change": -16.2, "return_vs_entry_pct": -16.04, "return_vs_base_pct": -16.04, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.19, "session_day": 14, "volume_ratio": 0.82, "rsi": 24.35, "ema_trend": "13.64 > 14.0 > 14.08", "position_52w_pct": 47.9, "reference_price": 16.02, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-23T20:29:04.106114+00:00", "price": 13.42, "change": -16.29, "return_vs_entry_pct": -16.23, "return_vs_base_pct": -16.23, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.56, "session_day": 14, "volume_ratio": 0.57, "rsi": 23.9, "ema_trend": "13.63 > 13.99 > 14.08", "position_52w_pct": 47.8, "reference_price": 16.02, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-23T14:59:59.906308+00:00", "price": 13.51, "change": -16.2, "return_vs_entry_pct": -15.67, "return_vs_base_pct": -15.67, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.18, "session_day": 14, "volume_ratio": 0.07, "rsi": 25.25, "ema_trend": "13.65 > 14.0 > 14.08", "position_52w_pct": 48.1, "reference_price": 16.02, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-22T21:37:05.960128+00:00", "price": 13.32, "change": -17.01, "return_vs_entry_pct": -16.85, "return_vs_base_pct": -16.85, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.59, "session_day": 13, "volume_ratio": 1.18, "rsi": 22.34, "ema_trend": "13.61 > 13.99 > 14.08", "position_52w_pct": 47.4, "reference_price": 16.02, "extended_hours": { "phase": "post", "price": 13.63, "ext_pct": 2.33, "as_of": "2026-09-22T21:20:35+00:00", "persisted": false } }, { "event": "Session 13", "captured_at": "2026-09-22T19:57:35.586183+00:00", "price": 13.575, "change": -15.58, "return_vs_entry_pct": -15.26, "return_vs_base_pct": -15.26, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.47, "session_day": 13, "volume_ratio": 0.79, "rsi": 26.19, "ema_trend": "13.66 > 14.01 > 14.09", "position_52w_pct": 48.3, "reference_price": 16.02, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-22T15:12:49.173055+00:00", "price": 13.34, "change": -16.76, "return_vs_entry_pct": -16.73, "return_vs_base_pct": -16.73, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.0, "session_day": 13, "volume_ratio": 0.1, "rsi": 22.65, "ema_trend": "13.61 > 13.99 > 14.08", "position_52w_pct": 47.5, "reference_price": 16.02, "extended_hours": null } ], "stale": false }, { "stable_id": "20260903_HCM_MIDDAY", "symbol": "HCM", "publication_type": "try", "editorial_order": 31, "editorial_group": "mesa", "ticker": "HCM", "post_url": "/coverage/hcm/2026-09-03/midday/", "published_at": "2026-09-03T17:56:01.212853+00:00", "episode_date": "20260903", "reference_price": 13.83, "base_price": 13.83, "technical_reference": { "status": "ok", "reference_price": 14.0, "model_downside_reference": 13.38, "model_downside_reference_clamped": false, "model_upside_scenario_1": 14.62, "model_upside_scenario_2": 15.23, "atr_14": 0.41, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-03T17:51:44.718228+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 35, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-25T14:19:13.746103+00:00", "session_day": 15, "price": 14.0, "return_vs_reference_pct": 1.23, "return_vs_entry_pct": 1.23, "return_vs_base_pct": 1.23, "previous_regular_close": 13.9, "quote_as_of": "2026-09-25T22:28:49.978819+00:00", "return_vs_today_pct": 0.72, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.03, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-24T17:53-04:00", "notification_revision": "2026-09-24T17:53-04:00|HCM gave back 0.54 percentage points to a tracked -0.07% as shares fell 3.27% on volume at 0.64 times the three-month average; its later $13.90 capture sat just below the $13.94 VWAP reference, despite an earlier intraday reading above it. The GSK/A830 partnership remains a specific issuer fact and HCM still leads Healthcare over 20 sessions, but the retreat and lack of confirmed structure weaken market confirmation; with one session left, the continuation thesis is still unresolved.", "notification_wave_id": "update-wave:20260924T213258131362Z:970c2b478cd0b35a0f832885", "history": [ { "event": "Entry", "captured_at": "2026-09-03T17:51:44.718228+00:00", "price": 13.83, "change": 14.87, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 4.09, "rsi": 72.4, "ema_trend": "12.53 > 12.28 > 11.82", "position_52w_pct": 75.84, "reference_price": 13.83 }, { "event": "Session 15", "captured_at": "2026-09-25T22:24:44+00:00", "price": 14.0, "change": 0.65, "return_vs_entry_pct": 1.23, "return_vs_base_pct": 1.23, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.72, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 13.83, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-24T21:53:12.961956+00:00", "price": 13.9, "change": -0.07, "return_vs_entry_pct": 0.51, "return_vs_base_pct": 0.51, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.5, "session_day": 14, "volume_ratio": 0.64, "rsi": 64.18, "ema_trend": "13.84 > 13.38 > 12.72", "position_52w_pct": 84.8, "reference_price": 13.83, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-24T20:17:39.457542+00:00", "price": 13.97, "change": 0.47, "return_vs_entry_pct": 1.01, "return_vs_base_pct": 1.01, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.04, "session_day": 14, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 13.83, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-24T14:21:12.715677+00:00", "price": 13.975, "change": 0.47, "return_vs_entry_pct": 1.05, "return_vs_base_pct": 1.05, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.85, "session_day": 14, "volume_ratio": 0.04, "rsi": 64.92, "ema_trend": "13.86 > 13.38 > 12.72", "position_52w_pct": 85.2, "reference_price": 13.83, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-23T21:45:07.416673+00:00", "price": 14.37, "change": 3.31, "return_vs_entry_pct": 3.9, "return_vs_base_pct": 3.9, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.43, "session_day": 13, "volume_ratio": 1.73, "rsi": 69.77, "ema_trend": "13.83 > 13.32 > 12.67", "position_52w_pct": 87.6, "reference_price": 13.83, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-23T20:29:30.251249+00:00", "price": 14.31, "change": 3.16, "return_vs_entry_pct": 3.47, "return_vs_base_pct": 3.47, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.51, "session_day": 13, "volume_ratio": 0.58, "rsi": 69.11, "ema_trend": "13.81 > 13.32 > 12.67", "position_52w_pct": 87.3, "reference_price": 13.83, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-23T15:00:00.589521+00:00", "price": 14.24, "change": 2.37, "return_vs_entry_pct": 2.96, "return_vs_base_pct": 2.96, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.22, "session_day": 13, "volume_ratio": 0.24, "rsi": 68.35, "ema_trend": "13.8 > 13.31 > 12.67", "position_52w_pct": 86.8, "reference_price": 13.83, "extended_hours": null } ], "stale": false }, { "stable_id": "20260904_CHPT_MIDDAY", "symbol": "CHPT", "publication_type": "raw", "editorial_order": 30, "editorial_group": "mesa", "ticker": "CHPT", "post_url": "/coverage/chpt/2026-09-04/midday/", "published_at": "2026-09-04T18:52:24.060208+00:00", "episode_date": "20260904", "reference_price": 9.85, "base_price": 9.85, "technical_reference": { "status": "ok", "reference_price": 8.69, "model_downside_reference": 7.74, "model_downside_reference_clamped": false, "model_upside_scenario_1": 9.63, "model_upside_scenario_2": 10.58, "atr_14": 0.63, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-04T18:55:47+01:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 34, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-28T19:32:14.023156+00:00", "session_day": 15, "price": 8.69, "return_vs_reference_pct": -11.78, "return_vs_entry_pct": -11.78, "return_vs_base_pct": -11.78, "previous_regular_close": 8.93, "quote_as_of": "2026-09-28T22:31:53.766239+00:00", "return_vs_today_pct": -2.69, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.62, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-25T10:34-04:00", "notification_revision": "2026-09-25T10:34-04:00|CHPT's tracked loss widened 2.04 percentage points to 10.41% on session 14. At 10 a.m. ET, shares were 1.35% below VWAP near the bottom of the range, while dollar volume was only 0.04 times its 20-day average; that thin read cannot prove broad selling, but it leaves the price-confirmation test unmet. The reported quarter and a 55-point 20-session lead over Consumer Cyclical remain supportive, while the model's near-even next-session range offers no explanation for the renewed weakness.", "notification_wave_id": "update-wave:20260925T141817719240Z:3944fa0da69dab3bbb185c7a", "history": [ { "event": "Entry", "captured_at": "2026-09-04T17:55:47+00:00", "price": 9.85, "change": 8.48, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 5.98, "rsi": 78.02, "ema_trend": "6.98 > 6.38 > 6.18", "position_52w_pct": 77.52, "reference_price": 9.85 }, { "event": "Session 15", "captured_at": "2026-09-28T22:29:01.013004+00:00", "price": 8.69, "change": -11.33, "return_vs_entry_pct": -11.78, "return_vs_base_pct": -11.78, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.44, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 9.85, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-25T22:46:51.596113+00:00", "price": 8.93, "change": -8.88, "return_vs_entry_pct": -9.34, "return_vs_base_pct": -9.34, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.84, "session_day": 14, "volume_ratio": 0.54, "rsi": 40.59, "ema_trend": "9.17 > 8.52 > 7.51", "position_52w_pct": 70.8, "reference_price": 9.85, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-25T14:34:33.382093+00:00", "price": 8.7492, "change": -10.41, "return_vs_entry_pct": -11.18, "return_vs_base_pct": -11.18, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.35, "session_day": 14, "volume_ratio": 0.09, "rsi": 39.2, "ema_trend": "9.13 > 8.5 > 7.51", "position_52w_pct": 69.4, "reference_price": 9.85, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-24T21:32:58.131362+00:00", "price": 8.98, "change": -8.37, "return_vs_entry_pct": -8.83, "return_vs_base_pct": -8.83, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.91, "session_day": 13, "volume_ratio": 0.71, "rsi": 71.36, "ema_trend": "9.14 > 8.35 > 7.36", "position_52w_pct": 71.2, "reference_price": 9.85, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-24T20:18:13.619613+00:00", "price": 9.07, "change": -7.45, "return_vs_entry_pct": -7.92, "return_vs_base_pct": -7.92, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.51, "session_day": 13, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 9.85, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-24T14:21:12.715677+00:00", "price": 9.12, "change": -5.82, "return_vs_entry_pct": -7.41, "return_vs_base_pct": -7.41, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.12, "session_day": 13, "volume_ratio": 0.11, "rsi": 72.51, "ema_trend": "9.17 > 8.37 > 7.36", "position_52w_pct": 72.3, "reference_price": 9.85, "extended_hours": null } ], "stale": false }, { "stable_id": "20260908_DKS_MIDDAY", "symbol": "DKS", "publication_type": "raw", "editorial_order": 29, "editorial_group": "mesa", "ticker": "DKS", "post_url": "/coverage/dks/2026-09-08/midday/", "published_at": "2026-09-08T18:31:34.728069+00:00", "episode_date": "20260908", "reference_price": 133.31, "base_price": 133.31, "technical_reference": { "status": "ok", "reference_price": 135.05, "model_downside_reference": 119.72, "model_downside_reference_clamped": false, "model_upside_scenario_1": 150.38, "model_upside_scenario_2": 165.71, "atr_14": 10.22, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-08T18:29:22.503536+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 33, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-29T19:31:02.688173+00:00", "session_day": 15, "price": 135.05, "return_vs_reference_pct": 1.31, "return_vs_entry_pct": 1.31, "return_vs_base_pct": 1.31, "previous_regular_close": 134.16, "quote_as_of": "2026-09-29T22:38:39.799522+00:00", "return_vs_today_pct": 0.66, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.93, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-25T18:06-04:00", "notification_revision": "2026-09-25T18:06-04:00|DKS’s tracked return improved 2.17 points to +2.34%, with the late after-hours quote at $136.43 above the captured $134.70 VWAP; over 20 sessions it is now +3.54% against Consumer Cyclical’s −4.59%. That is meaningful market repair, but dollar turnover remains below its 20-day norm and the structure is unconfirmed, while the packet supplies no fresh operating evidence to settle whether inventory and promotions are temporary.", "notification_wave_id": "update-wave:20260925T213618139372Z:bee9eae199909490ebf549b5", "history": [ { "event": "Entry", "captured_at": "2026-09-08T18:29:22.503536+00:00", "price": 133.31, "change": -4.2, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 0.8, "rsi": 21.24, "ema_trend": "141.29 > 158.95 > 183.06", "position_52w_pct": 54.55, "reference_price": 133.31 }, { "event": "Session 15", "captured_at": "2026-09-29T22:33:31.211326+00:00", "price": 135.05, "change": 1.31, "return_vs_entry_pct": 1.31, "return_vs_base_pct": 1.31, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.67, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 133.31, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-28T21:53:37.927641+00:00", "price": 134.16, "change": 0.64, "return_vs_entry_pct": 0.64, "return_vs_base_pct": 0.64, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.69, "session_day": 14, "volume_ratio": 0.75, "rsi": 52.34, "ema_trend": "131.99 > 137.92 > 160.11", "position_52w_pct": 54.9, "reference_price": 133.31, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-28T20:09:18.682405+00:00", "price": 135.08, "change": 1.41, "return_vs_entry_pct": 1.33, "return_vs_base_pct": 1.33, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.86, "session_day": 14, "volume_ratio": 0.49, "rsi": 53.63, "ema_trend": "132.18 > 138.0 > 160.15", "position_52w_pct": 55.3, "reference_price": 133.31, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-28T15:24:53.894559+00:00", "price": 132.6, "change": 0.6, "return_vs_entry_pct": -0.53, "return_vs_base_pct": -0.53, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.87, "session_day": 14, "volume_ratio": 0.1, "rsi": 50.29, "ema_trend": "131.68 > 137.77 > 160.05", "position_52w_pct": 54.3, "reference_price": 133.31, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-25T22:06:00.905914+00:00", "price": 136.43, "change": 2.34, "return_vs_entry_pct": 2.34, "return_vs_base_pct": 2.34, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 3.59, "session_day": 13, "volume_ratio": 0.77, "rsi": 46.82, "ema_trend": "131.45 > 138.29 > 161.17", "position_52w_pct": 55.8, "reference_price": 133.31, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-25T15:00:19.646047+00:00", "price": 131.65, "change": 0.17, "return_vs_entry_pct": -1.25, "return_vs_base_pct": -1.25, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.2, "session_day": 13, "volume_ratio": 0.11, "rsi": 40.89, "ema_trend": "130.5 > 137.86 > 160.98", "position_52w_pct": 53.9, "reference_price": 133.31, "extended_hours": null } ], "stale": false }, { "stable_id": "20260909_SIG_MIDDAY", "symbol": "SIG", "publication_type": "try", "editorial_order": 35, "editorial_group": "mesa", "ticker": "SIG", "post_url": "/coverage/sig/2026-09-09/midday/", "published_at": "2026-09-09T18:47:26.607039+00:00", "episode_date": "20260909", "reference_price": 98.8, "base_price": 98.8, "technical_reference": { "status": "ok", "reference_price": 102.44, "model_downside_reference": 96.39, "model_downside_reference_clamped": false, "model_upside_scenario_1": 108.48, "model_upside_scenario_2": 114.53, "atr_14": 4.03, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-09T18:44:38.827691+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 32, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-30T20:02:54.898638+00:00", "session_day": 15, "price": 102.44, "return_vs_reference_pct": 3.68, "return_vs_entry_pct": 3.68, "return_vs_base_pct": 3.68, "previous_regular_close": 100.58, "quote_as_of": "2026-10-05T22:29:52.933137+00:00", "return_vs_today_pct": 1.85, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.06, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-22T10:42-04:00", "notification_revision": "2026-09-22T10:42-04:00|SIG's tracked result recovered 2.98 points to +2.81% as price rose 3.04% and moved 0.77% above VWAP. The earnings, outlook and buyback mechanism remains specific and the twenty-session relative record is strong, but participation was only 0.05x average, structure is unconfirmed and the near-zero model median leaves the continuation case conditional rather than restored.", "notification_wave_id": "update-wave:20260922T141942000000Z:50e5a97799044a3ad4906f1f", "history": [ { "event": "Entry", "captured_at": "2026-09-09T18:44:38.827691+00:00", "price": 98.8, "change": 19.51, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 2.43, "rsi": 69.08, "ema_trend": "86.31 > 86.33 > 87.53", "position_52w_pct": 89.72, "reference_price": 98.8 }, { "event": "Session 14", "captured_at": "2026-09-29T21:47:59.729396+00:00", "price": 104.32, "change": 5.59, "return_vs_entry_pct": 5.59, "return_vs_base_pct": 5.59, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.34, "session_day": 14, "volume_ratio": 0.69, "rsi": 54.11, "ema_trend": "101.26 > 97.48 > 93.34", "position_52w_pct": 94.7, "reference_price": 98.8, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-29T19:43:54.032251+00:00", "price": 103.99, "change": 5.25, "return_vs_entry_pct": 5.25, "return_vs_base_pct": 5.25, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.7, "session_day": 14, "volume_ratio": 0.42, "rsi": 53.43, "ema_trend": "101.19 > 97.45 > 93.33", "position_52w_pct": 94.4, "reference_price": 98.8, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-28T21:55:08.809282+00:00", "price": 103.3, "change": 4.56, "return_vs_entry_pct": 4.55, "return_vs_base_pct": 4.55, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.05, "session_day": 13, "volume_ratio": 0.71, "rsi": 75.07, "ema_trend": "100.49 > 96.79 > 92.89", "position_52w_pct": 93.7, "reference_price": 98.8, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-28T20:09:19.415673+00:00", "price": 103.245, "change": 4.68, "return_vs_entry_pct": 4.5, "return_vs_base_pct": 4.5, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.07, "session_day": 13, "volume_ratio": 0.37, "rsi": 75.03, "ema_trend": "100.48 > 96.79 > 92.89", "position_52w_pct": 93.7, "reference_price": 98.8, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-28T15:26:45.712928+00:00", "price": 103.175, "change": 4.36, "return_vs_entry_pct": 4.43, "return_vs_base_pct": 4.43, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.93, "session_day": 13, "volume_ratio": 0.05, "rsi": 74.99, "ema_trend": "100.47 > 96.78 > 92.89", "position_52w_pct": 93.6, "reference_price": 98.8, "extended_hours": null } ], "stale": false }, { "stable_id": "20260910_AVAV_MIDDAY", "symbol": "AVAV", "publication_type": "try", "editorial_order": 28, "editorial_group": "mesa", "ticker": "AVAV", "post_url": "/coverage/avav/2026-09-10/midday/", "published_at": "2026-09-10T18:26:20.713029+00:00", "episode_date": "20260910", "reference_price": 157.4, "base_price": 157.4, "technical_reference": { "status": "ok", "reference_price": 142.22, "model_downside_reference": 130.58, "model_downside_reference_clamped": false, "model_upside_scenario_1": 153.86, "model_upside_scenario_2": 165.5, "atr_14": 7.76, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-10T18:24:46.693280+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 31, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-09-30T20:02:44.526747+00:00", "session_day": 15, "price": 142.22, "return_vs_reference_pct": -9.64, "return_vs_entry_pct": -9.64, "return_vs_base_pct": -9.64, "previous_regular_close": 140.82, "quote_as_of": "2026-10-05T22:29:52.933137+00:00", "return_vs_today_pct": 0.99, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.79, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-29T10:52-04:00", "notification_revision": "2026-09-29T10:52-04:00|AVAV's tracked loss widened 1.66 points to 8.12%, and the captured $144.95 price is now below both the $153.21 event reference and the published $145.76 downside boundary. That crosses the thesis's stated price condition; the packet still has no dated backlog conversion, and its 20-session edge over Industrials has narrowed to 0.88 points. The model leans lower, but half the feature set is unavailable, so it reinforces caution without explaining the break.", "notification_wave_id": "update-wave:20260929T141908433883Z:62fc1ab545c8155248d55ab5", "history": [ { "event": "Entry", "captured_at": "2026-09-10T18:24:46.693280+00:00", "price": 157.4, "change": 11.79, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 3.0, "rsi": 45.56, "ema_trend": "148.91 > 154.07 > 158.19", "position_52w_pct": 37.61, "reference_price": 157.4 }, { "event": "Session 14", "captured_at": "2026-09-30T21:56:10.771238+00:00", "price": 142.22, "change": -9.64, "return_vs_entry_pct": -9.64, "return_vs_base_pct": -9.64, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.64, "session_day": 14, "volume_ratio": 0.67, "rsi": 44.77, "ema_trend": "149.94 > 152.66 > 157.09", "position_52w_pct": 34.0, "reference_price": 157.4, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-09-30T15:12:42.544476+00:00", "price": 143.23, "change": -8.4, "return_vs_entry_pct": -9.0, "return_vs_base_pct": -9.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 14, "volume_ratio": 0.14, "rsi": 45.77, "ema_trend": "150.14 > 152.75 > 157.13", "position_52w_pct": 34.3, "reference_price": 157.4, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-29T21:53:01.128312+00:00", "price": 143.24, "change": -9.0, "return_vs_entry_pct": -9.0, "return_vs_base_pct": -9.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.34, "session_day": 13, "volume_ratio": 0.84, "rsi": 52.36, "ema_trend": "151.87 > 153.71 > 157.7", "position_52w_pct": 34.3, "reference_price": 157.4, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-29T19:45:32.446726+00:00", "price": 143.775, "change": -8.58, "return_vs_entry_pct": -8.66, "return_vs_base_pct": -8.66, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.75, "session_day": 13, "volume_ratio": 0.5, "rsi": 52.91, "ema_trend": "151.97 > 153.75 > 157.72", "position_52w_pct": 34.4, "reference_price": 157.4, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-29T14:52:17.131287+00:00", "price": 144.9533, "change": -8.12, "return_vs_entry_pct": -7.91, "return_vs_base_pct": -7.91, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.45, "session_day": 13, "volume_ratio": 0.11, "rsi": 54.16, "ema_trend": "152.21 > 153.86 > 157.76", "position_52w_pct": 34.7, "reference_price": 157.4, "extended_hours": null } ], "stale": false }, { "stable_id": "20260911_INGM_MIDDAY", "symbol": "INGM", "publication_type": "try", "editorial_order": 32, "editorial_group": "mesa", "ticker": "INGM", "post_url": "/coverage/ingm/2026-09-11/midday/", "published_at": "2026-09-11T18:42:07.830253+00:00", "episode_date": "20260911", "reference_price": 27.25, "base_price": 27.25, "technical_reference": { "status": "ok", "reference_price": 28.43, "model_downside_reference": 26.86, "model_downside_reference_clamped": false, "model_upside_scenario_1": 30.0, "model_upside_scenario_2": 31.58, "atr_14": 1.05, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-11T18:39:59.754174+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 30, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-02T19:37:14.009938+00:00", "session_day": 15, "price": 28.43, "return_vs_reference_pct": 4.33, "return_vs_entry_pct": 4.33, "return_vs_base_pct": 4.33, "previous_regular_close": 28.5, "quote_as_of": "2026-10-05T22:29:52.933137+00:00", "return_vs_today_pct": -0.25, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.05, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-24T10:39-04:00", "notification_revision": "2026-09-24T10:39-04:00|INGM's tracked return fell 4.19 points to -3.79% as shares dropped 3.95% to $26.23, trading 0.68% below the session's volume weighted average price with dollar volume at 0.15 times its 20-day average. The filing still supplies a testable offering-and-repurchase mechanism, but today's weak tape near the bottom of its range shows no durable absorption; the model's broad range does not resolve that pressure.", "notification_wave_id": "update-wave:20260924T141812703864Z:ae321d61eb190fdbf4d65e3e", "history": [ { "event": "Entry", "captured_at": "2026-09-11T18:39:59.754174+00:00", "price": 27.25, "change": 3.34, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.44, "rsi": 48.49, "ema_trend": "27.55 > 27.91 > 28.16", "position_52w_pct": 85.99, "reference_price": 27.25 }, { "event": "Session 13", "captured_at": "2026-09-30T21:57:00.416153+00:00", "price": 26.81, "change": -1.43, "return_vs_entry_pct": -1.61, "return_vs_base_pct": -1.61, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.07, "session_day": 13, "volume_ratio": 0.8, "rsi": 52.9, "ema_trend": "26.86 > 27.14 > 27.59", "position_52w_pct": 84.6, "reference_price": 27.25, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-09-30T15:16:04.626471+00:00", "price": 26.83, "change": -1.08, "return_vs_entry_pct": -1.54, "return_vs_base_pct": -1.54, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.44, "session_day": 13, "volume_ratio": 0.08, "rsi": 53.04, "ema_trend": "26.86 > 27.14 > 27.59", "position_52w_pct": 84.7, "reference_price": 27.25, "extended_hours": null } ], "stale": false }, { "stable_id": "20260914_BWIN_MIDDAY", "symbol": "BWIN", "publication_type": "try", "editorial_order": 40, "editorial_group": "mesa", "ticker": "BWIN", "post_url": "/coverage/bwin/2026-09-14/midday/", "published_at": "2026-09-14T18:46:19.071348+00:00", "episode_date": "20260914", "reference_price": 31.93, "base_price": 31.93, "technical_reference": { "status": "ok", "reference_price": 31.82, "model_downside_reference": 30.12, "model_downside_reference_clamped": false, "model_upside_scenario_1": 33.52, "model_upside_scenario_2": 35.21, "atr_14": 1.13, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-14T18:44:52.266089+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 29, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-05T19:31:50.098460+00:00", "session_day": 15, "price": 31.82, "return_vs_reference_pct": -0.34, "return_vs_entry_pct": -0.34, "return_vs_base_pct": -0.34, "previous_regular_close": 31.77, "quote_as_of": "2026-10-05T22:29:52.933137+00:00", "return_vs_today_pct": 0.16, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.49, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-09-14T16:36-04:00", "notification_revision": "2026-09-14T16:36-04:00|BWIN opened its public tracking at +8.14% as the reported take-private response held at $32.00, 0.47% above VWAP with 15.52x average volume. That first checkpoint supports the transaction-driven repricing and benchmark-relative strength, but it does not settle the limited spread or closing risk: no structure is confirmed, the compact record does not fully reconcile the terms, and the thesis remains conditional on the disclosed deal staying intact.", "notification_wave_id": "update-wave:20260914T193902043814Z:1515ee18533881bf606a65fe", "history": [ { "event": "Entry", "captured_at": "2026-09-14T18:44:52.266089+00:00", "price": 31.93, "change": 7.71, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 9.54, "rsi": 36.59, "ema_trend": "29.91 > 29.98 > 28.45", "position_52w_pct": 97.97, "reference_price": 31.93 }, { "event": "Session 15", "captured_at": "2026-10-05T22:31:55+00:00", "price": 31.82, "change": 7.55, "return_vs_entry_pct": -0.34, "return_vs_base_pct": -0.34, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.16, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 31.93, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-03T11:25:56.037378+00:00", "price": 31.77, "change": 7.45, "return_vs_entry_pct": -0.5, "return_vs_base_pct": -0.5, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.06, "session_day": 14, "volume_ratio": 1.03, "rsi": 41.61, "ema_trend": "31.75 > 31.41 > 30.05", "position_52w_pct": 97.1, "reference_price": 31.93, "extended_hours": null } ], "stale": false }, { "stable_id": "20260915_RLGT_MIDDAY", "symbol": "RLGT", "publication_type": "try", "editorial_order": 27, "editorial_group": "mesa", "ticker": "RLGT", "post_url": "/coverage/rlgt/2026-09-15/midday/", "published_at": "2026-09-15T19:34:02.754770+00:00", "episode_date": "20260915", "reference_price": 9.71, "base_price": 9.71, "technical_reference": { "status": "ok", "reference_price": 9.36, "model_downside_reference": 8.82, "model_downside_reference_clamped": false, "model_upside_scenario_1": 9.9, "model_upside_scenario_2": 10.44, "atr_14": 0.36, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-15T19:34:02.754770+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 28, "closed_retention_sessions": 0, "session": "daily", "captured_at": "2026-10-06T19:29:32.361450+00:00", "session_day": 15, "price": 9.36, "return_vs_reference_pct": -3.6, "return_vs_entry_pct": -3.6, "return_vs_base_pct": -3.6, "previous_regular_close": 9.25, "quote_as_of": "2026-10-06T22:03:10.712975+00:00", "return_vs_today_pct": 1.19, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.82, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-02T16:04-04:00", "notification_revision": "2026-10-02T16:04-04:00|RLGT's tracked return improved 5.94 percentage points to -4.57%, and the latest capture held above VWAP; its 12.4-point lead over Industrials remains real support. Price remains below $9.49, with volume at 0.39 times average and neutral accumulation, leaving the recovery short of confirmed continuation and the operating reset's durability unresolved.", "notification_wave_id": "update-wave:20261002T193139996519Z:60ea8acfa7b2d8256855d0f4", "history": [ { "event": "Entry", "captured_at": "2026-09-15T19:34:02.754770+00:00", "price": 9.71, "change": 18.24, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 8.93, "rsi": 68.74, "ema_trend": "8.58 > 8.54 > 8.67", "position_52w_pct": 99.23, "reference_price": 9.71 }, { "event": "Session 15", "captured_at": "2026-10-06T22:22:29.732000+00:00", "price": 9.36, "change": -3.61, "return_vs_entry_pct": -3.6, "return_vs_base_pct": -3.6, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.14, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 9.71, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-05T22:29:22.948359+00:00", "price": 9.25, "change": -4.74, "return_vs_entry_pct": -4.74, "return_vs_base_pct": -4.74, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.65, "session_day": 14, "volume_ratio": 0.74, "rsi": 39.39, "ema_trend": "8.95 > 8.79 > 8.71", "position_52w_pct": 90.7, "reference_price": 9.71, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-05T20:25:56.882424+00:00", "price": 9.41, "change": -3.5, "return_vs_entry_pct": -3.09, "return_vs_base_pct": -3.09, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.93, "session_day": 14, "volume_ratio": 0.27, "rsi": 42.25, "ema_trend": "8.98 > 8.81 > 8.72", "position_52w_pct": 92.3, "reference_price": 9.71, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-05T15:24:43.508959+00:00", "price": 9.32, "change": -4.22, "return_vs_entry_pct": -4.02, "return_vs_base_pct": -4.02, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.42, "session_day": 14, "volume_ratio": 0.09, "rsi": 40.47, "ema_trend": "8.96 > 8.8 > 8.71", "position_52w_pct": 91.4, "reference_price": 9.71, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-03T11:27:11.955033+00:00", "price": 9.36, "change": -4.57, "return_vs_entry_pct": -3.6, "return_vs_base_pct": -3.6, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.24, "session_day": 13, "volume_ratio": 0.75, "rsi": 63.92, "ema_trend": "8.88 > 8.75 > 8.69", "position_52w_pct": 91.8, "reference_price": 9.71, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-02T20:04:08.285510+00:00", "price": 9.24, "change": -4.57, "return_vs_entry_pct": -4.84, "return_vs_base_pct": -4.84, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 5.66, "session_day": 13, "volume_ratio": 0.39, "rsi": 62.84, "ema_trend": "8.85 > 8.73 > 8.68", "position_52w_pct": 90.6, "reference_price": 9.71, "extended_hours": null } ], "stale": false }, { "stable_id": "20260916_VRA_MIDDAY", "symbol": "VRA", "publication_type": "try", "editorial_order": 26, "editorial_group": "mesa", "ticker": "VRA", "post_url": "/coverage/vra/2026-09-16/midday/", "published_at": "2026-09-16T18:56:37.758690+00:00", "episode_date": "20260916", "reference_price": 4.29, "base_price": 4.29, "technical_reference": { "status": "ok", "reference_price": 4.98, "model_downside_reference": 4.58, "model_downside_reference_clamped": false, "model_upside_scenario_1": 5.39, "model_upside_scenario_2": 5.79, "atr_14": 0.27, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-16T18:55:03.327587+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 27, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-07T19:31:13.999779+00:00", "session_day": 15, "price": 4.98, "return_vs_reference_pct": 16.08, "return_vs_entry_pct": 16.08, "return_vs_base_pct": 16.08, "previous_regular_close": 5.08, "quote_as_of": "2026-10-07T22:26:00.096664+00:00", "return_vs_today_pct": -1.97, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.41, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-02T16:09-04:00", "notification_revision": "2026-10-02T16:09-04:00|VRA's tracked gain rose 9.46 points to +16.90%, the latest capture stayed above VWAP and its 20-session lead over Consumer Cyclical widened to 58.79 points; the price case has strengthened since the last note. Volume remains below average, structure is unconfirmed and the advance is extended, while the near-even model range offers little directional confirmation. The filing-backed Q2 improvement still needs evidence of durability without tariff support.", "notification_wave_id": "update-wave:20261002T193139996519Z:60ea8acfa7b2d8256855d0f4", "history": [ { "event": "Entry", "captured_at": "2026-09-16T18:55:03.327587+00:00", "price": 4.29, "change": 4.97, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 4.85, "rsi": 70.47, "ema_trend": "3.54 > 3.41 > 3.47", "position_52w_pct": 94.56, "reference_price": 4.29 }, { "event": "Session 15", "captured_at": "2026-10-07T22:17:29.208395+00:00", "price": 4.98, "change": 15.81, "return_vs_entry_pct": 16.08, "return_vs_base_pct": 16.08, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.8, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 4.29, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-06T20:03:23.328766+00:00", "price": 5.1, "change": 18.84, "return_vs_entry_pct": 18.88, "return_vs_base_pct": 18.88, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 5.64, "session_day": 14, "volume_ratio": 1.12, "rsi": 76.73, "ema_trend": "4.7 > 4.27 > 3.89", "position_52w_pct": 97.7, "reference_price": 4.29, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-06T15:39:27.738833+00:00", "price": 4.8578, "change": 16.43, "return_vs_entry_pct": 13.24, "return_vs_base_pct": 13.24, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -3.78, "session_day": 14, "volume_ratio": 0.23, "rsi": 69.93, "ema_trend": "4.65 > 4.25 > 3.88", "position_52w_pct": 93.6, "reference_price": 4.29, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-05T22:30:32.226662+00:00", "price": 5.02, "change": 16.74, "return_vs_entry_pct": 17.02, "return_vs_base_pct": 17.02, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.63, "session_day": 13, "volume_ratio": 1.05, "rsi": 73.13, "ema_trend": "4.6 > 4.18 > 3.84", "position_52w_pct": 96.9, "reference_price": 4.29, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-05T20:26:57.233509+00:00", "price": 5.09, "change": 17.91, "return_vs_entry_pct": 18.65, "return_vs_base_pct": 18.65, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.93, "session_day": 13, "volume_ratio": 0.78, "rsi": 75.77, "ema_trend": "4.61 > 4.19 > 3.84", "position_52w_pct": 98.3, "reference_price": 4.29, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-05T15:26:06.195177+00:00", "price": 5.05, "change": 17.21, "return_vs_entry_pct": 17.72, "return_vs_base_pct": 17.72, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.39, "session_day": 13, "volume_ratio": 0.27, "rsi": 74.24, "ema_trend": "4.6 > 4.19 > 3.84", "position_52w_pct": 97.5, "reference_price": 4.29, "extended_hours": null } ], "stale": false }, { "stable_id": "20260917_FPS_MIDDAY", "symbol": "FPS", "publication_type": "try", "editorial_order": 25, "editorial_group": "mesa", "ticker": "FPS", "post_url": "/coverage/fps/2026-09-17/midday/", "published_at": "2026-09-17T22:23:22.639592+00:00", "episode_date": "20260917", "reference_price": 37.07, "base_price": 37.07, "technical_reference": { "status": "ok", "reference_price": 39.48, "model_downside_reference": 35.89, "model_downside_reference_clamped": false, "model_upside_scenario_1": 43.06, "model_upside_scenario_2": 46.65, "atr_14": 2.39, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-17T22:22:08.307647+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 26, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-08T19:30:51.508539+00:00", "session_day": 15, "price": 39.48, "return_vs_reference_pct": 6.5, "return_vs_entry_pct": 6.5, "return_vs_base_pct": 6.5, "previous_regular_close": 40.65, "quote_as_of": "2026-10-08T22:26:15.776684+00:00", "return_vs_today_pct": -2.88, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.17, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-07T10:41-04:00", "notification_revision": "2026-10-07T10:41-04:00|FPS's tracked gain fell 4.10 points to +6.93% as the $39.45 capture stood 1.96% below VWAP near the bottom of the observed range, despite time-adjusted volume close to normal in this early sample. The stock still leads Industrials by 29.41 points over 20 sessions, but the reversal weakens near-term follow-through. The September filing is verified; the separate March snapshot does not show that the event has produced new orders or cash flow.", "notification_wave_id": "update-wave:20261007T142043389183Z:2571738aede5ae1797003c71", "history": [ { "event": "Entry", "captured_at": "2026-09-17T22:22:08.307647+00:00", "price": 37.07, "change": 6.4, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.41, "rsi": 61.85, "ema_trend": "32.67 > 32.85 > 37.03", "position_52w_pct": 56.17, "reference_price": 37.07 }, { "event": "Session 15", "captured_at": "2026-10-08T22:24:28.991977+00:00", "price": 39.48, "change": 6.5, "return_vs_entry_pct": 6.5, "return_vs_base_pct": 6.5, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -3.16, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 37.07, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-07T22:09:16.182930+00:00", "price": 40.65, "change": 9.66, "return_vs_entry_pct": 9.66, "return_vs_base_pct": 9.66, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.05, "session_day": 14, "volume_ratio": 0.79, "rsi": 57.63, "ema_trend": "39.13 > 37.43 > 37.29", "position_52w_pct": 61.6, "reference_price": 37.07, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-07T20:33:52.218834+00:00", "price": 40.26, "change": 9.44, "return_vs_entry_pct": 8.61, "return_vs_base_pct": 8.61, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.19, "session_day": 14, "volume_ratio": 0.6, "rsi": 56.37, "ema_trend": "39.06 > 37.39 > 37.27", "position_52w_pct": 61.0, "reference_price": 37.07, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-07T14:41:29.249085+00:00", "price": 39.45, "change": 6.93, "return_vs_entry_pct": 6.42, "return_vs_base_pct": 6.42, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -4.4, "session_day": 14, "volume_ratio": 0.17, "rsi": 53.86, "ema_trend": "38.89 > 37.32 > 37.24", "position_52w_pct": 59.8, "reference_price": 37.07, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-06T20:03:25.301097+00:00", "price": 41.08, "change": 11.03, "return_vs_entry_pct": 10.82, "return_vs_base_pct": 10.82, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.35, "session_day": 13, "volume_ratio": 0.69, "rsi": 66.23, "ema_trend": "38.7 > 37.08 > 37.14", "position_52w_pct": 62.2, "reference_price": 37.07, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-06T14:45:49.759006+00:00", "price": 40.58, "change": 8.24, "return_vs_entry_pct": 9.47, "return_vs_base_pct": 9.47, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 4.34, "session_day": 13, "volume_ratio": 0.12, "rsi": 65.33, "ema_trend": "38.6 > 37.03 > 37.12", "position_52w_pct": 61.5, "reference_price": 37.07, "extended_hours": null } ], "stale": false }, { "stable_id": "20260918_DSP_MIDDAY", "symbol": "DSP", "publication_type": "try", "editorial_order": 24, "editorial_group": "mesa", "ticker": "DSP", "post_url": "/coverage/dsp/2026-09-18/midday/", "published_at": "2026-09-18T18:28:09.492429+00:00", "episode_date": "20260918", "reference_price": 11.74, "base_price": 11.74, "technical_reference": { "status": "ok", "reference_price": 12.97, "model_downside_reference": 11.67, "model_downside_reference_clamped": false, "model_upside_scenario_1": 14.28, "model_upside_scenario_2": 15.58, "atr_14": 0.87, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-18T18:20:06.476927+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 25, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-09T19:27:54.896865+00:00", "session_day": 15, "price": 12.97, "return_vs_reference_pct": 10.48, "return_vs_entry_pct": 10.48, "return_vs_base_pct": 10.48, "previous_regular_close": 13.13, "quote_as_of": "2026-10-12T22:20:17.969501+00:00", "return_vs_today_pct": -1.22, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.05, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-08T10:35-04:00", "notification_revision": "2026-10-08T10:35-04:00|For DSP, the tracked gain rose 4.49 points to 13.71%, while shares added 1.96% and held above VWAP near the session high. But volume was just 0.09 times its three-month average, and DSP still trailed Technology by 5.89 points over twenty sessions. The recovery is real; it does not yet show that the withdrawn offering has produced lasting supply relief.", "notification_wave_id": "update-wave:20261008T141912926649Z:73c73e15978c5172957291d4", "history": [ { "event": "Entry", "captured_at": "2026-09-18T18:20:06.476927+00:00", "price": 11.74, "change": 17.17, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 4.71, "rsi": 40.25, "ema_trend": "12.12 > 12.44 > 12.36", "position_52w_pct": 79.29, "reference_price": 11.74 }, { "event": "Session 14", "captured_at": "2026-10-08T21:53:57.100035+00:00", "price": 13.16, "change": 12.38, "return_vs_entry_pct": 12.1, "return_vs_base_pct": 12.1, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.27, "session_day": 14, "volume_ratio": 1.66, "rsi": 64.51, "ema_trend": "12.5 > 12.46 > 12.41", "position_52w_pct": 88.9, "reference_price": 11.74, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-08T20:14:20.773864+00:00", "price": 13.31, "change": 12.89, "return_vs_entry_pct": 13.37, "return_vs_base_pct": 13.37, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.38, "session_day": 14, "volume_ratio": 0.79, "rsi": 65.68, "ema_trend": "12.53 > 12.47 > 12.42", "position_52w_pct": 89.9, "reference_price": 11.74, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-08T14:35:17.499032+00:00", "price": 13.03, "change": 13.71, "return_vs_entry_pct": 10.99, "return_vs_base_pct": 10.99, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.13, "session_day": 14, "volume_ratio": 0.09, "rsi": 63.43, "ema_trend": "12.48 > 12.44 > 12.41", "position_52w_pct": 88.0, "reference_price": 11.74, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-07T22:09:17.287008+00:00", "price": 12.78, "change": 9.14, "return_vs_entry_pct": 8.86, "return_vs_base_pct": 8.86, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.02, "session_day": 13, "volume_ratio": 3.34, "rsi": 73.43, "ema_trend": "12.34 > 12.38 > 12.38", "position_52w_pct": 86.4, "reference_price": 11.74, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-07T19:55:43.650327+00:00", "price": 12.778, "change": 9.22, "return_vs_entry_pct": 8.84, "return_vs_base_pct": 8.84, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 6.84, "session_day": 13, "volume_ratio": 1.31, "rsi": 73.42, "ema_trend": "12.34 > 12.38 > 12.38", "position_52w_pct": 86.3, "reference_price": 11.74, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-07T15:07:12.084434+00:00", "price": 11.975, "change": 3.16, "return_vs_entry_pct": 2.0, "return_vs_base_pct": 2.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.43, "session_day": 13, "volume_ratio": 0.07, "rsi": 69.22, "ema_trend": "12.18 > 12.31 > 12.35", "position_52w_pct": 80.9, "reference_price": 11.74, "extended_hours": null } ], "stale": false }, { "stable_id": "20260921_WBD_MIDDAY", "symbol": "WBD", "publication_type": "try", "editorial_order": 36, "editorial_group": "publication", "ticker": "WBD", "post_url": "/coverage/wbd/2026-09-21/midday/", "published_at": "2026-09-21T18:05:55.703205+00:00", "episode_date": "20260921", "reference_price": 30.55, "base_price": 30.55, "technical_reference": { "status": "ok", "reference_price": 30.95, "model_downside_reference": 30.17, "model_downside_reference_clamped": false, "model_upside_scenario_1": 31.73, "model_upside_scenario_2": 32.51, "atr_14": 0.52, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-21T18:05:05.482831+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 24, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-05T21:58:52.399162+00:00", "session_day": 15, "price": 30.95, "return_vs_reference_pct": 1.31, "return_vs_entry_pct": 1.31, "return_vs_base_pct": 1.31, "previous_regular_close": 30.95, "quote_as_of": "2026-10-12T22:20:17.969501+00:00", "return_vs_today_pct": 0.0, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.0, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": false, "notification_at": "", "notification_revision": "", "notification_wave_id": "", "history": [ { "event": "Entry", "captured_at": "2026-09-21T18:05:05.482831+00:00", "price": 30.55, "change": 9.87, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 4.94, "rsi": 71.09, "ema_trend": "28.57 > 28.28 > 27.75", "position_52w_pct": 99.15, "reference_price": 30.55 }, { "event": "Session 15", "captured_at": "2026-10-12T22:21:23.228882+00:00", "price": 30.95, "change": 1.21, "return_vs_entry_pct": 1.31, "return_vs_base_pct": 1.31, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 30.55, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-09T14:48:23.149736+00:00", "price": 30.95, "change": 1.21, "return_vs_entry_pct": 1.31, "return_vs_base_pct": 1.31, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 14, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 30.55, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-08T21:53:58.060295+00:00", "price": 30.95, "change": 1.21, "return_vs_entry_pct": 1.31, "return_vs_base_pct": 1.31, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 13, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 30.55, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-08T20:15:20.187114+00:00", "price": 30.95, "change": 1.21, "return_vs_entry_pct": 1.31, "return_vs_base_pct": 1.31, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 13, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 30.55, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-08T15:01:52.872364+00:00", "price": 30.95, "change": 1.21, "return_vs_entry_pct": 1.31, "return_vs_base_pct": 1.31, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 13, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 30.55, "extended_hours": null } ], "stale": false }, { "stable_id": "20260922_VICR_DAILY", "symbol": "VICR", "publication_type": "try", "editorial_order": 23, "editorial_group": "mesa", "ticker": "VICR", "post_url": "/coverage/vicr/2026-09-22/", "published_at": "2026-09-22T18:09:38.453616+00:00", "episode_date": "20260922", "reference_price": 250.82, "base_price": 250.82, "technical_reference": { "status": "ok", "reference_price": 265.76, "model_downside_reference": 242.07, "model_downside_reference_clamped": false, "model_upside_scenario_1": 289.44, "model_upside_scenario_2": 313.13, "atr_14": 15.79, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-22T18:08:51.445325+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 23, "closed_retention_sessions": 0, "session": "daily", "captured_at": "2026-10-13T19:30:20.401955+00:00", "session_day": 15, "price": 265.76, "return_vs_reference_pct": 5.96, "return_vs_entry_pct": 5.96, "return_vs_base_pct": 5.96, "previous_regular_close": 259.4, "quote_as_of": "2026-10-13T22:20:14.743135+00:00", "return_vs_today_pct": 2.45, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.19, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-12T15:06-04:00", "notification_revision": "2026-10-12T15:06-04:00|VICR's tracked gain fell 5.52 points to 1.48% as shares dropped 3.98%, traded 1.67% below the volume-weighted average price (VWAP) on 0.53 times three-month average volume. Its 20-session lead over Technology remains 31.92 points, but the near-even one-session model read neither supports the recovery nor explains today's decline. The $249.65 boundary still holds; guidance lacks reported operating follow-through, leaving the price weakness unresolved.", "notification_wave_id": "update-wave:20261012T184317000000Z:e215d5275c15b9a78205d7aa", "history": [ { "event": "Entry", "captured_at": "2026-09-22T18:08:51.445325+00:00", "price": 250.82, "change": 12.1, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 0.86, "rsi": 76.94, "ema_trend": "213.13 > 205.69 > 224.34", "position_52w_pct": 65.6, "reference_price": 250.82 }, { "event": "Session 15", "captured_at": "2026-10-13T22:19:16.884277+00:00", "price": 265.76, "change": 5.96, "return_vs_entry_pct": 5.96, "return_vs_base_pct": 5.96, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.54, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 250.82, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-12T22:05:12.370460+00:00", "price": 259.4, "change": 3.42, "return_vs_entry_pct": 3.42, "return_vs_base_pct": 3.42, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.58, "session_day": 14, "volume_ratio": 0.92, "rsi": 46.12, "ema_trend": "275.57 > 263.1 > 246.41", "position_52w_pct": 67.8, "reference_price": 250.82, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-12T19:42:14.545263+00:00", "price": 255.445, "change": 2.32, "return_vs_entry_pct": 1.84, "return_vs_base_pct": 1.84, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.02, "session_day": 14, "volume_ratio": 0.57, "rsi": 44.59, "ema_trend": "274.78 > 262.74 > 246.25", "position_52w_pct": 66.8, "reference_price": 250.82, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-12T19:06:29.435293+00:00", "price": 255.48, "change": 1.48, "return_vs_entry_pct": 1.86, "return_vs_base_pct": 1.86, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -5.17, "session_day": 14, "volume_ratio": 0.53, "rsi": 44.6, "ema_trend": "274.78 > 262.75 > 246.25", "position_52w_pct": 66.8, "reference_price": 250.82, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-09T19:38:16.630635+00:00", "price": 268.46, "change": 7.0, "return_vs_entry_pct": 7.03, "return_vs_base_pct": 7.03, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.82, "session_day": 13, "volume_ratio": 0.47, "rsi": 64.34, "ema_trend": "280.09 > 263.69 > 245.97", "position_52w_pct": 70.2, "reference_price": 250.82, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-09T14:49:05.540920+00:00", "price": 261.375, "change": 4.8, "return_vs_entry_pct": 4.21, "return_vs_base_pct": 4.21, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.37, "session_day": 13, "volume_ratio": 0.08, "rsi": 62.47, "ema_trend": "278.67 > 263.05 > 245.69", "position_52w_pct": 68.3, "reference_price": 250.82, "extended_hours": null } ], "stale": false }, { "stable_id": "20260923_WOR_MIDDAY", "symbol": "WOR", "publication_type": "try", "editorial_order": 22, "editorial_group": "mesa", "ticker": "WOR", "post_url": "/coverage/wor/2026-09-23/midday/", "published_at": "2026-09-23T19:32:00.526823+00:00", "episode_date": "20260923", "reference_price": 61.19, "base_price": 61.19, "technical_reference": { "status": "ok", "reference_price": 62.77, "model_downside_reference": 58.27, "model_downside_reference_clamped": false, "model_upside_scenario_1": 67.27, "model_upside_scenario_2": 71.77, "atr_14": 3.0, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-23T19:31:00.196766+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 22, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-14T19:45:12.265287+00:00", "session_day": 15, "price": 62.77, "return_vs_reference_pct": 2.58, "return_vs_entry_pct": 2.58, "return_vs_base_pct": 2.58, "previous_regular_close": 63.75, "quote_as_of": "2026-10-14T22:22:35.283658+00:00", "return_vs_today_pct": -1.54, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.82, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-12T15:08-04:00", "notification_revision": "2026-10-12T15:08-04:00|WOR's tracked loss turned into a 2.59% gain, up 2.72 points from the last update, while its 20-session lead over Industrials widened to 14.38 points. Shares are up 0.78% and 0.03% above the volume-weighted average price (VWAP), but volume is only 0.32 times its three-month average; the $58.94 failure line remains intact. The near-even one-session model adds little direction: better relative price action supports the earnings reaction, not yet its durability.", "notification_wave_id": "update-wave:20261012T184317000000Z:e215d5275c15b9a78205d7aa", "history": [ { "event": "Entry", "captured_at": "2026-09-23T19:31:00.196766+00:00", "price": 61.19, "change": 3.82, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 2.67, "rsi": 59.1, "ema_trend": "58.6 > 58.18 > 57.2", "position_52w_pct": 91.24, "reference_price": 61.19 }, { "event": "Session 15", "captured_at": "2026-10-14T22:20:15.525721+00:00", "price": 62.77, "change": 2.38, "return_vs_entry_pct": 2.58, "return_vs_base_pct": 2.58, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.6, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 61.19, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-13T21:45:16.489508+00:00", "price": 63.75, "change": 3.98, "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": 0.65, "session_day": 14, "volume_ratio": 0.62, "rsi": 66.03, "ema_trend": "61.78 > 60.62 > 59.18", "position_52w_pct": 94.4, "reference_price": 61.19, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-13T20:07:56.299357+00:00", "price": 63.35, "change": 3.26, "return_vs_entry_pct": 3.53, "return_vs_base_pct": 3.53, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.83, "session_day": 14, "volume_ratio": 0.29, "rsi": 64.92, "ema_trend": "61.7 > 60.58 > 59.17", "position_52w_pct": 93.8, "reference_price": 61.19, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-13T15:25:57.661786+00:00", "price": 62.845, "change": 2.13, "return_vs_entry_pct": 2.7, "return_vs_base_pct": 2.7, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.33, "session_day": 14, "volume_ratio": 0.01, "rsi": 63.41, "ema_trend": "61.6 > 60.54 > 59.15", "position_52w_pct": 93.0, "reference_price": 61.19, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-12T22:06:07.100824+00:00", "price": 62.64, "change": 2.17, "return_vs_entry_pct": 2.37, "return_vs_base_pct": 2.37, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.15, "session_day": 13, "volume_ratio": 0.96, "rsi": 65.07, "ema_trend": "61.29 > 60.31 > 58.99", "position_52w_pct": 92.7, "reference_price": 61.19, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-12T19:42:57.501738+00:00", "price": 62.55, "change": 2.02, "return_vs_entry_pct": 2.22, "return_vs_base_pct": 2.22, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.64, "session_day": 13, "volume_ratio": 0.39, "rsi": 64.81, "ema_trend": "61.27 > 60.3 > 58.99", "position_52w_pct": 92.6, "reference_price": 61.19, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-12T19:08:18.736123+00:00", "price": 62.94, "change": 2.59, "return_vs_entry_pct": 2.86, "return_vs_base_pct": 2.86, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.68, "session_day": 13, "volume_ratio": 0.32, "rsi": 65.9, "ema_trend": "61.35 > 60.33 > 59.01", "position_52w_pct": 93.2, "reference_price": 61.19, "extended_hours": null } ], "stale": false }, { "stable_id": "20260924_P_MIDDAY", "symbol": "P", "publication_type": "try", "editorial_order": 20, "editorial_group": "mesa", "ticker": "P", "post_url": "/coverage/p/2026-09-24/midday/", "published_at": "2026-09-24T18:43:36.722002+00:00", "episode_date": "20260924", "reference_price": 129.81, "base_price": 129.81, "technical_reference": { "status": "ok", "reference_price": 133.0, "model_downside_reference": 122.65, "model_downside_reference_clamped": false, "model_upside_scenario_1": 143.35, "model_upside_scenario_2": 153.7, "atr_14": 6.9, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-24T18:26:22.192966+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 21, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-15T19:32:15.958989+00:00", "session_day": 15, "price": 133.0, "return_vs_reference_pct": 2.46, "return_vs_entry_pct": 2.46, "return_vs_base_pct": 2.46, "previous_regular_close": 141.49, "quote_as_of": "2026-10-15T22:08:01.727167+00:00", "return_vs_today_pct": -6.0, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.34, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-14T16:03-04:00", "notification_revision": "2026-10-14T16:03-04:00|Since the prior note, P's tracked gain has fallen 6.17 percentage points to 8.77%; at the latest capture shares were down 9.87%, 2.79% below VWAP and near the session low. Its 20-session lead over XLK remains 41.43 percentage points, and price remains above the original reference, but the nearly flat session-15 estimate does not explain the reversal. The final session will test whether that relative lead holds; Everpure's preliminary FY2028 outlook remains unconfirmed.", "notification_wave_id": "update-wave:20261014T193215678383Z:ab44329409101272f5f95637", "history": [ { "event": "Entry", "captured_at": "2026-09-24T18:26:22.192966+00:00", "price": 129.81, "change": 18.38, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.51, "rsi": 77.39, "ema_trend": "109.06 > 103.55 > 96.59", "position_52w_pct": 98.82, "reference_price": 129.81 }, { "event": "Session 15", "captured_at": "2026-10-15T22:17:29.869958+00:00", "price": 133.0, "change": 2.22, "return_vs_entry_pct": 2.46, "return_vs_base_pct": 2.46, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -6.54, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 129.81, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-14T21:41:00.222853+00:00", "price": 141.49, "change": 8.75, "return_vs_entry_pct": 9.0, "return_vs_base_pct": 9.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.02, "session_day": 14, "volume_ratio": 1.2, "rsi": 67.91, "ema_trend": "146.49 > 134.49 > 116.82", "position_52w_pct": 89.8, "reference_price": 129.81, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-14T20:03:58.999644+00:00", "price": 141.47, "change": 8.77, "return_vs_entry_pct": 8.98, "return_vs_base_pct": 8.98, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -5.83, "session_day": 14, "volume_ratio": 0.87, "rsi": 67.88, "ema_trend": "146.48 > 134.48 > 116.82", "position_52w_pct": 89.8, "reference_price": 129.81, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-14T14:32:45.863613+00:00", "price": 149.03, "change": 14.94, "return_vs_entry_pct": 14.81, "return_vs_base_pct": 14.81, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -6.11, "session_day": 14, "volume_ratio": 0.14, "rsi": 78.75, "ema_trend": "148.0 > 135.17 > 117.11", "position_52w_pct": 94.6, "reference_price": 129.81, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-13T21:45:44.741876+00:00", "price": 156.97, "change": 20.64, "return_vs_entry_pct": 20.92, "return_vs_base_pct": 20.92, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.93, "session_day": 13, "volume_ratio": 0.72, "rsi": 95.94, "ema_trend": "147.74 > 133.79 > 115.81", "position_52w_pct": 99.6, "reference_price": 129.81, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-13T20:07:58.181308+00:00", "price": 155.755, "change": 19.73, "return_vs_entry_pct": 19.99, "return_vs_base_pct": 19.99, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.91, "session_day": 13, "volume_ratio": 0.5, "rsi": 95.84, "ema_trend": "147.49 > 133.67 > 115.76", "position_52w_pct": 99.2, "reference_price": 129.81, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-13T15:27:33.693840+00:00", "price": 154.58, "change": 17.73, "return_vs_entry_pct": 19.08, "return_vs_base_pct": 19.08, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.56, "session_day": 13, "volume_ratio": 0.13, "rsi": 94.42, "ema_trend": "147.26 > 133.57 > 115.72", "position_52w_pct": 98.4, "reference_price": 129.81, "extended_hours": null } ], "stale": false }, { "stable_id": "20260925_AKAM_MIDDAY", "symbol": "AKAM", "publication_type": "try", "editorial_order": 19, "editorial_group": "mesa", "ticker": "AKAM", "post_url": "/coverage/akam/2026-09-25/midday/", "published_at": "2026-09-25T19:15:36.479303+00:00", "episode_date": "20260925", "reference_price": 116.74, "base_price": 116.74, "technical_reference": { "status": "ok", "reference_price": 88.38, "model_downside_reference": 77.91, "model_downside_reference_clamped": false, "model_upside_scenario_1": 98.85, "model_upside_scenario_2": 109.32, "atr_14": 6.98, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-25T19:12:41.662296+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 20, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-16T19:25:54.252690+00:00", "session_day": 15, "price": 88.38, "return_vs_reference_pct": -24.29, "return_vs_entry_pct": -24.29, "return_vs_base_pct": -24.29, "previous_regular_close": 92.32, "quote_as_of": "2026-10-16T22:27:40.726741+00:00", "return_vs_today_pct": -4.27, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.68, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-15T15:45-04:00", "notification_revision": "2026-10-15T15:45-04:00|AKAM's tracked loss narrowed by 3.59 percentage points to a 21.49% loss; at the late-session capture, shares stood 2.58% above their volume-weighted average near the top of the range, a real short-term repair. The stock still trails Technology by 15.08 points over 20 sessions, while the reported Anthropic terms and delivery path remain unverified; the near-even one-session model read does not confirm a broader turn.", "notification_wave_id": "update-wave:20261015T193120603607Z:e341841961c3eb15de0298c3", "history": [ { "event": "Entry", "captured_at": "2026-09-25T19:12:41.662296+00:00", "price": 116.74, "change": 5.73, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 6.98, "rsi": 62.59, "ema_trend": "112.64 > 111.12 > 112.23", "position_52w_pct": 71.98, "reference_price": 116.74 }, { "event": "Session 15", "captured_at": "2026-10-16T22:18:29.191504+00:00", "price": 88.38, "change": -24.33, "return_vs_entry_pct": -24.29, "return_vs_base_pct": -24.29, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -3.37, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 116.74, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-15T22:10:09.866057+00:00", "price": 92.32, "change": -20.96, "return_vs_entry_pct": -20.92, "return_vs_base_pct": -20.92, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.55, "session_day": 14, "volume_ratio": 1.94, "rsi": 23.85, "ema_trend": "100.04 > 104.33 > 108.95", "position_52w_pct": 55.8, "reference_price": 116.74, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-15T19:45:50.877791+00:00", "price": 91.68, "change": -21.49, "return_vs_entry_pct": -21.47, "return_vs_base_pct": -21.47, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 3.61, "session_day": 14, "volume_ratio": 1.56, "rsi": 22.69, "ema_trend": "99.91 > 104.27 > 108.93", "position_52w_pct": 55.4, "reference_price": 116.74, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-15T14:42:09.825725+00:00", "price": 87.46, "change": -25.08, "return_vs_entry_pct": -25.08, "return_vs_base_pct": -25.08, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -3.64, "session_day": 14, "volume_ratio": 0.28, "rsi": 20.56, "ema_trend": "99.07 > 103.89 > 108.76", "position_52w_pct": 52.9, "reference_price": 116.74, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-14T21:41:24.419184+00:00", "price": 91.71, "change": -21.48, "return_vs_entry_pct": -21.44, "return_vs_base_pct": -21.44, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.08, "session_day": 13, "volume_ratio": 1.87, "rsi": 28.87, "ema_trend": "101.97 > 105.53 > 109.63", "position_52w_pct": 55.4, "reference_price": 116.74, "extended_hours": { "phase": "post", "price": 91.58, "ext_pct": -0.14, "as_of": "2026-10-14T21:20:46+00:00", "persisted": false } }, { "event": "Session 13", "captured_at": "2026-10-14T20:37:14.578144+00:00", "price": 91.62, "change": -21.57, "return_vs_entry_pct": -21.52, "return_vs_base_pct": -21.52, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.31, "session_day": 13, "volume_ratio": 1.56, "rsi": 28.82, "ema_trend": "101.95 > 105.52 > 109.63", "position_52w_pct": 55.4, "reference_price": 116.74, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-14T14:33:50.953900+00:00", "price": 93.145, "change": -20.16, "return_vs_entry_pct": -20.21, "return_vs_base_pct": -20.21, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -5.81, "session_day": 13, "volume_ratio": 0.34, "rsi": 29.86, "ema_trend": "102.26 > 105.66 > 109.69", "position_52w_pct": 56.3, "reference_price": 116.74, "extended_hours": null } ], "stale": false }, { "stable_id": "20260928_CAAP_MIDDAY", "symbol": "CAAP", "publication_type": "try", "editorial_order": 18, "editorial_group": "mesa", "ticker": "CAAP", "post_url": "/coverage/caap/2026-09-28/midday/", "published_at": "2026-09-28T18:45:10.611855+00:00", "episode_date": "20260928", "reference_price": 25.2, "base_price": 25.2, "technical_reference": { "status": "ok", "reference_price": 25.05, "model_downside_reference": 23.97, "model_downside_reference_clamped": false, "model_upside_scenario_1": 26.13, "model_upside_scenario_2": 27.21, "atr_14": 0.72, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-28T18:37:13.521219+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 19, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-19T19:27:42.248043+00:00", "session_day": 15, "price": 25.05, "return_vs_reference_pct": -0.6, "return_vs_entry_pct": -0.6, "return_vs_base_pct": -0.6, "previous_regular_close": 25.09, "quote_as_of": "2026-10-19T22:19:08.900470+00:00", "return_vs_today_pct": -0.16, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.72, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-16T10:33-04:00", "notification_revision": "2026-10-16T10:33-04:00|CAAP's tracked loss narrowed by 1.90 points to 0.48% below its reference, and the early capture held above VWAP near the session high; its 20-session lead over Industrials has widened to 6.34 points. The repair is thinly traded so far, with only 12,564 shares and an observed 104-basis-point quote spread, while the approved concession's cash and investment effects remain unmeasured. The market case has improved, but the operating thesis remains unresolved.", "notification_wave_id": "update-wave:20261016T142011994746Z:b7c67c5de6414511c97bda8d", "history": [ { "event": "Entry", "captured_at": "2026-09-28T18:37:13.521219+00:00", "price": 25.2, "change": 5.55, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.85, "rsi": 59.67, "ema_trend": "24.14 > 24.01 > 24.02", "position_52w_pct": 82.64, "reference_price": 25.2 }, { "event": "Session 15", "captured_at": "2026-10-19T22:19:13.084000+00:00", "price": 25.05, "change": -0.83, "return_vs_entry_pct": -0.6, "return_vs_base_pct": -0.6, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.16, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 25.2, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-16T22:04:59.895983+00:00", "price": 25.09, "change": -0.67, "return_vs_entry_pct": -0.44, "return_vs_base_pct": -0.44, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.18, "session_day": 14, "volume_ratio": 1.59, "rsi": 42.33, "ema_trend": "24.68 > 24.61 > 24.62", "position_52w_pct": 82.3, "reference_price": 25.2, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-16T20:09:21.108429+00:00", "price": 25.135, "change": -0.34, "return_vs_entry_pct": -0.26, "return_vs_base_pct": -0.26, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.06, "session_day": 14, "volume_ratio": 1.18, "rsi": 42.74, "ema_trend": "24.69 > 24.61 > 24.62", "position_52w_pct": 82.4, "reference_price": 25.2, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-16T14:33:53.671489+00:00", "price": 25.15, "change": -0.48, "return_vs_entry_pct": -0.2, "return_vs_base_pct": -0.2, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.94, "session_day": 14, "volume_ratio": 0.05, "rsi": 42.88, "ema_trend": "24.69 > 24.61 > 24.62", "position_52w_pct": 82.5, "reference_price": 25.2, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-15T22:10:34.153548+00:00", "price": 24.66, "change": -2.38, "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": -0.51, "session_day": 13, "volume_ratio": 1.09, "rsi": 54.88, "ema_trend": "24.58 > 24.56 > 24.6", "position_52w_pct": 80.9, "reference_price": 25.2, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-15T20:16:08.954686+00:00", "price": 24.79, "change": -2.34, "return_vs_entry_pct": -1.63, "return_vs_base_pct": -1.63, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 3.25, "session_day": 13, "volume_ratio": 0.41, "rsi": 55.6, "ema_trend": "24.6 > 24.57 > 24.6", "position_52w_pct": 81.3, "reference_price": 25.2, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-15T14:44:42.449381+00:00", "price": 23.97, "change": -5.11, "return_vs_entry_pct": -4.88, "return_vs_base_pct": -4.88, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.36, "session_day": 13, "volume_ratio": 0.07, "rsi": 50.6, "ema_trend": "24.44 > 24.5 > 24.57", "position_52w_pct": 78.6, "reference_price": 25.2, "extended_hours": null } ], "stale": false }, { "stable_id": "20260929_CCL_MIDDAY", "symbol": "CCL", "publication_type": "try", "editorial_order": 17, "editorial_group": "mesa", "ticker": "CCL", "post_url": "/coverage/ccl/2026-09-29/midday/", "published_at": "2026-09-29T18:30:47.798548+00:00", "episode_date": "20260929", "reference_price": 24.79, "base_price": 24.79, "technical_reference": { "status": "ok", "reference_price": 27.06, "model_downside_reference": 25.68, "model_downside_reference_clamped": false, "model_upside_scenario_1": 28.44, "model_upside_scenario_2": 29.82, "atr_14": 0.92, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-29T18:28:36.745578+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 18, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-20T20:19:24.567857+00:00", "session_day": 15, "price": 27.06, "return_vs_reference_pct": 9.16, "return_vs_entry_pct": 9.16, "return_vs_base_pct": 9.16, "previous_regular_close": 26.45, "quote_as_of": "2026-10-20T22:27:02.305323+00:00", "return_vs_today_pct": 2.31, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.03, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-16T15:42-04:00", "notification_revision": "2026-10-16T15:42-04:00|CCL tracked gain fell 3.31 points to 4.48% from the latest note; the current quote is 1.8% below the session average price weighted by volume near the lower end of the range. Its 20-session lead over Consumer Cyclical still stands at 17.5 points, so this reversal weakens the follow-through case without erasing the earnings-based repricing thesis.", "notification_wave_id": "update-wave:20261016T192354016984Z:014965b8047a999acb9210d5", "history": [ { "event": "Entry", "captured_at": "2026-09-29T18:28:36.745578+00:00", "price": 24.79, "change": 11.95, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 2.05, "rsi": 67.02, "ema_trend": "22.72 > 23.14 > 24.44", "position_52w_pct": 72.74, "reference_price": 24.79 }, { "event": "Session 15", "captured_at": "2026-10-20T22:24:59.041871+00:00", "price": 27.06, "change": 9.18, "return_vs_entry_pct": 9.16, "return_vs_base_pct": 9.16, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.46, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 24.79, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-19T22:18:05.050881+00:00", "price": 26.45, "change": 6.72, "return_vs_entry_pct": 6.7, "return_vs_base_pct": 6.7, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.1, "session_day": 14, "volume_ratio": 0.85, "rsi": 60.44, "ema_trend": "26.08 > 25.36 > 25.23", "position_52w_pct": 77.7, "reference_price": 24.79, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-19T19:27:05.670525+00:00", "price": 26.425, "change": 6.66, "return_vs_entry_pct": 6.6, "return_vs_base_pct": 6.6, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.12, "session_day": 14, "volume_ratio": 0.53, "rsi": 60.28, "ema_trend": "26.08 > 25.36 > 25.22", "position_52w_pct": 77.7, "reference_price": 24.79, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-16T22:05:44.315306+00:00", "price": 25.9, "change": 4.5, "return_vs_entry_pct": 4.48, "return_vs_base_pct": 4.48, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.02, "session_day": 13, "volume_ratio": 1.05, "rsi": 71.27, "ema_trend": "25.99 > 25.25 > 25.18", "position_52w_pct": 76.1, "reference_price": 24.79, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-16T19:42:32.563969+00:00", "price": 25.895, "change": 4.48, "return_vs_entry_pct": 4.46, "return_vs_base_pct": 4.46, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -3.39, "session_day": 13, "volume_ratio": 0.74, "rsi": 71.23, "ema_trend": "25.99 > 25.25 > 25.18", "position_52w_pct": 76.1, "reference_price": 24.79, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-16T14:22:44.863836+00:00", "price": 26.735, "change": 7.79, "return_vs_entry_pct": 7.85, "return_vs_base_pct": 7.85, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.11, "session_day": 13, "volume_ratio": 0.11, "rsi": 76.86, "ema_trend": "26.16 > 25.33 > 25.21", "position_52w_pct": 78.6, "reference_price": 24.79, "extended_hours": null } ], "stale": false }, { "stable_id": "20260930_IDT_MIDDAY", "symbol": "IDT", "publication_type": "try", "editorial_order": 16, "editorial_group": "mesa", "ticker": "IDT", "post_url": "/coverage/idt/2026-09-30/midday/", "published_at": "2026-09-30T22:14:30.411191+00:00", "episode_date": "20260930", "reference_price": 79.97, "base_price": 79.97, "technical_reference": { "status": "ok", "reference_price": 82.94, "model_downside_reference": 78.71, "model_downside_reference_clamped": false, "model_upside_scenario_1": 87.17, "model_upside_scenario_2": 91.4, "atr_14": 2.82, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-09-30T20:27:47.411595+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 17, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-21T20:58:13.748173+00:00", "session_day": 15, "price": 82.94, "return_vs_reference_pct": 3.71, "return_vs_entry_pct": 3.71, "return_vs_base_pct": 3.71, "previous_regular_close": 84.46, "quote_as_of": "2026-10-21T16:43:05.111949+00:00", "return_vs_today_pct": -1.8, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.31, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-20T17:10-04:00", "notification_revision": "2026-10-20T17:10-04:00|IDT’s tracked return rose 3.29 points to +5.4% on session 14; by 15:32 ET the quote was up 2.42%, after the 15:00 reading sat 1.05% above its volume-weighted session average (VWAP) with time-adjusted activity at 0.92 and easing. Fourth-quarter gross profit and operating income grew 18% and 52%, but September NRS same-store sales rose 0.1% while units fell 2.0% and transactions fell 3.4%. At a 52-week high, price action is firm; operating follow-through remains mixed.", "notification_wave_id": "update-wave:20261020T193214000000Z:8de5c8add20a5bced994c003", "history": [ { "event": "Entry", "captured_at": "2026-09-30T20:27:47.411595+00:00", "price": 79.97, "change": 5.84, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 3.27, "rsi": 77.23, "ema_trend": "72.07 > 70.24 > 67.97", "position_52w_pct": 99.18, "reference_price": 79.97 }, { "event": "Session 15", "captured_at": "2026-10-21T22:22:17.725292+00:00", "price": 82.94, "change": 3.51, "return_vs_entry_pct": 3.71, "return_vs_base_pct": 3.71, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.08, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 79.97, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-20T21:10:46.568122+00:00", "price": 83.8, "change": 5.4, "return_vs_entry_pct": 4.79, "return_vs_base_pct": 4.79, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.48, "session_day": 14, "volume_ratio": 0.39, "rsi": 65.33, "ema_trend": "81.44 > 78.51 > 73.39", "position_52w_pct": 100.0, "reference_price": 79.97, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-19T22:18:16.034133+00:00", "price": 81.82, "change": 2.11, "return_vs_entry_pct": 2.31, "return_vs_base_pct": 2.31, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.1, "session_day": 13, "volume_ratio": 1.26, "rsi": 70.98, "ema_trend": "80.85 > 77.98 > 72.97", "position_52w_pct": 98.4, "reference_price": 79.97, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-19T20:01:19.658587+00:00", "price": 81.9, "change": 2.1, "return_vs_entry_pct": 2.41, "return_vs_base_pct": 2.41, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.53, "session_day": 13, "volume_ratio": 0.7, "rsi": 71.13, "ema_trend": "80.87 > 77.99 > 72.97", "position_52w_pct": 98.4, "reference_price": 79.97, "extended_hours": null } ], "stale": false }, { "stable_id": "20261001_UTHR_MIDDAY", "symbol": "UTHR", "publication_type": "raw", "editorial_order": 14, "editorial_group": "mesa", "ticker": "UTHR", "post_url": "/coverage/uthr/2026-10-01/midday/", "published_at": "2026-10-01T18:47:40.745766+00:00", "episode_date": "20261001", "reference_price": 541.89, "base_price": 541.89, "technical_reference": { "status": "ok", "reference_price": 583.24, "model_downside_reference": 558.28, "model_downside_reference_clamped": false, "model_upside_scenario_1": 608.2, "model_upside_scenario_2": 633.16, "atr_14": 16.64, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-01T18:43:30.386690+00:00" }, "tracking_status": "closed", "in_observation": false, "is_recently_closed": false, "closed_sessions_ago": 16, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-22T19:25:26.796412+00:00", "session_day": 15, "price": 583.24, "return_vs_reference_pct": 7.63, "return_vs_entry_pct": 7.63, "return_vs_base_pct": 7.63, "previous_regular_close": 563.49, "quote_as_of": "2026-10-22T22:23:36.321237+00:00", "return_vs_today_pct": 3.5, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.25, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-21T17:11-04:00", "notification_revision": "2026-10-21T17:11-04:00|UTHR added 1.78 percentage points to its tracked return, reaching +3.99% on session 14; its 20-session gain still leads Healthcare by 9.12 points, and the latest regular-session read was 0.61% above VWAP near the day high. But activity slowed and the active model is nearly even on next-session follow-through; without a court remedy or appeal result, this stronger tape does not establish a lasting reduction in competitive risk.", "notification_wave_id": "update-wave:20261021T204058278054Z:a861e6fb2e1277407cccebb6", "history": [ { "event": "Entry", "captured_at": "2026-10-01T18:43:30.386690+00:00", "price": 541.89, "change": 12.55, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 5.95, "rsi": 64.67, "ema_trend": "497.53 > 498.85 > 509.75", "position_52w_pct": 88.93, "reference_price": 541.89 }, { "event": "Session 15", "captured_at": "2026-10-22T22:24:20.396777+00:00", "price": 583.24, "change": 7.63, "return_vs_entry_pct": 7.63, "return_vs_base_pct": 7.63, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 3.64, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 541.89, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-21T21:11:25.237640+00:00", "price": 563.49, "change": 3.99, "return_vs_entry_pct": 3.99, "return_vs_base_pct": 3.99, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.78, "session_day": 14, "volume_ratio": 0.6, "rsi": 46.8, "ema_trend": "546.34 > 534.96 > 525.94", "position_52w_pct": 92.5, "reference_price": 541.89, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-21T00:34:30.951813+00:00", "price": 553.88, "change": 2.21, "return_vs_entry_pct": 2.21, "return_vs_base_pct": 2.21, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.39, "session_day": 14, "volume_ratio": 0.62, "rsi": 54.18, "ema_trend": "542.06 > 532.11 > 524.41", "position_52w_pct": 90.9, "reference_price": 541.89, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-20T23:09:19.368840+00:00", "price": 551.765, "change": 2.21, "return_vs_entry_pct": 1.82, "return_vs_base_pct": 1.82, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.59, "session_day": 13, "volume_ratio": 0.43, "rsi": 53.5, "ema_trend": "541.64 > 531.92 > 524.33", "position_52w_pct": 90.5, "reference_price": 541.89, "extended_hours": null } ], "stale": false }, { "stable_id": "20261003_SYNA_MIDDAY", "symbol": "SYNA", "publication_type": "raw", "editorial_order": 21, "editorial_group": "mesa", "ticker": "SYNA", "post_url": "/coverage/syna/2026-10-03/midday/", "published_at": "2026-10-03T16:29:29.003722+00:00", "episode_date": "20261003", "reference_price": 121.33, "base_price": 121.33, "technical_reference": { "status": "ok", "reference_price": 117.26, "model_downside_reference": 109.16, "model_downside_reference_clamped": false, "model_upside_scenario_1": 125.36, "model_upside_scenario_2": 133.46, "atr_14": 5.4, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-03T16:27:26.890186+00:00" }, "tracking_status": "closed", "in_observation": true, "is_recently_closed": true, "closed_sessions_ago": 15, "closed_retention_sessions": 1, "session": "midday", "captured_at": "2026-10-23T21:05:33.066086+00:00", "session_day": 15, "price": 117.26, "return_vs_reference_pct": -3.35, "return_vs_entry_pct": -3.35, "return_vs_base_pct": -3.35, "previous_regular_close": 117.04, "quote_as_of": "2026-10-23T22:18:43.622345+00:00", "return_vs_today_pct": 0.19, "return_vs_prior_pct": 0.0, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.85, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-14T10:34-04:00", "notification_revision": "2026-10-14T10:34-04:00|SYNA's tracked return fell 1.51 points to -3.30% as shares fell 1.56% at the capture, traded 0.34% below the session average near the low on almost three times normal early-session pace; its 20-session return still leads Technology by 26.49 points, but price is about 4.4% below the $123 cash offer. The model puts same-direction persistence at 47.2% by session 15 with a near-zero median and a wide range; it cannot settle whether the deal closes.", "notification_wave_id": "update-wave:20261014T141722490181Z:1e1af83122e93b6c6b405cb7", "history": [ { "event": "Entry", "captured_at": "2026-10-03T16:27:26.890186+00:00", "price": 121.33, "change": 14.3, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 8.83, "rsi": 76.45, "ema_trend": "104.64 > 101.01 > 103.41", "position_52w_pct": 81.09, "reference_price": 121.33 }, { "event": "Session 15", "captured_at": "2026-10-23T22:17:02+00:00", "price": 117.26, "change": -3.58, "return_vs_entry_pct": -3.35, "return_vs_base_pct": -3.35, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.19, "session_day": 15, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 121.33, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-22T22:03:59.158277+00:00", "price": 117.04, "change": -3.77, "return_vs_entry_pct": -3.54, "return_vs_base_pct": -3.54, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.18, "session_day": 14, "volume_ratio": 1.24, "rsi": 21.16, "ema_trend": "117.09 > 113.55 > 109.51", "position_52w_pct": 78.5, "reference_price": 121.33, "extended_hours": null }, { "event": "Session 14", "captured_at": "2026-10-22T20:06:01.292643+00:00", "price": 117.255, "change": -3.58, "return_vs_entry_pct": -3.36, "return_vs_base_pct": -3.36, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.2, "session_day": 14, "volume_ratio": 0.81, "rsi": 21.83, "ema_trend": "117.13 > 113.57 > 109.51", "position_52w_pct": 78.6, "reference_price": 121.33, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-21T21:52:09.984454+00:00", "price": 117.5, "change": -3.39, "return_vs_entry_pct": -3.16, "return_vs_base_pct": -3.16, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.01, "session_day": 13, "volume_ratio": 0.93, "rsi": 76.36, "ema_trend": "117.1 > 113.2 > 109.2", "position_52w_pct": 78.8, "reference_price": 121.33, "extended_hours": null }, { "event": "Session 13", "captured_at": "2026-10-21T00:35:42.551065+00:00", "price": 117.48, "change": -3.4, "return_vs_entry_pct": -3.17, "return_vs_base_pct": -3.17, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.04, "session_day": 13, "volume_ratio": 1.42, "rsi": 80.62, "ema_trend": "117.0 > 112.77 > 108.86", "position_52w_pct": 78.8, "reference_price": 121.33, "extended_hours": null } ], "stale": false }, { "stable_id": "20261005_ALVO_MIDDAY", "symbol": "ALVO", "publication_type": "raw", "editorial_order": 6, "editorial_group": "mesa", "ticker": "ALVO", "post_url": "/coverage/alvo/2026-10-05/midday/", "published_at": "2026-10-05T19:22:39.397809+00:00", "episode_date": "20261005", "reference_price": 6.25, "base_price": 6.25, "technical_reference": { "status": "ok", "reference_price": 4.58, "model_downside_reference": 4.0, "model_downside_reference_clamped": false, "model_upside_scenario_1": 5.17, "model_upside_scenario_2": 5.75, "atr_14": 0.39, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-05T19:09:34.802136+00:00" }, "tracking_status": "open", "in_observation": true, "is_recently_closed": false, "closed_sessions_ago": null, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-25T23:12:39.578796+00:00", "session_day": 14, "price": 4.58, "return_vs_reference_pct": -26.72, "return_vs_entry_pct": -26.72, "return_vs_base_pct": -26.72, "previous_regular_close": 4.79, "quote_as_of": "2026-10-25T23:12:39.578796+00:00", "return_vs_today_pct": -4.38, "return_vs_prior_pct": -4.38, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.61, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-23T15:53-04:00", "notification_revision": "2026-10-23T15:53-04:00|On session 14, the tracked ALVO loss widened another 0.96 points to 26.64%, with shares down 4.49% to $4.58 below the session average on 0.45 times usual volume; its 20-session lag to Healthcare is 25.32 points. FDA approval for added SIMLANDI capacity remains a real manufacturing step, but the packet still shows no U.S. commercial supply, while the worsening relative record further weakens the market side of the thesis.", "notification_wave_id": "update-wave:20261023T193151980728Z:82bff69d7a57f8877846e326", "history": [ { "event": "Entry", "captured_at": "2026-10-05T19:09:34.802136+00:00", "price": 6.25, "change": 14.59, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.88, "rsi": 70.2, "ema_trend": "5.8 > 5.56 > 4.97", "position_52w_pct": 68.99, "reference_price": 6.25, "change_vs_previous_capture_pct_points": null }, { "event": "Session 14", "captured_at": "2026-10-23T22:01:38.540034+00:00", "price": 4.58, "change": -26.72, "return_vs_entry_pct": -26.72, "return_vs_base_pct": -26.72, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.08, "session_day": 14, "volume_ratio": 0.61, "rsi": 17.45, "ema_trend": "5.05 > 5.27 > 5.1", "position_52w_pct": 53.9, "reference_price": 6.25, "extended_hours": null, "change_vs_previous_capture_pct_points": 0.08 }, { "event": "Session 14", "captured_at": "2026-10-23T19:53:17.209361+00:00", "price": 4.575, "change": -26.64, "return_vs_entry_pct": -26.8, "return_vs_base_pct": -26.8, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.32, "session_day": 14, "volume_ratio": 0.45, "rsi": 17.41, "ema_trend": "5.05 > 5.27 > 5.1", "position_52w_pct": 53.8, "reference_price": 6.25, "extended_hours": null, "change_vs_previous_capture_pct_points": -2.32 }, { "event": "Session 14", "captured_at": "2026-10-23T14:55:57.805437+00:00", "price": 4.72, "change": -25.68, "return_vs_entry_pct": -24.48, "return_vs_base_pct": -24.48, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.12, "session_day": 14, "volume_ratio": 0.14, "rsi": 18.55, "ema_trend": "5.08 > 5.28 > 5.11", "position_52w_pct": 55.5, "reference_price": 6.25, "extended_hours": null, "change_vs_previous_capture_pct_points": -1.12 }, { "event": "Session 13", "captured_at": "2026-10-22T22:04:24.148456+00:00", "price": 4.79, "change": -23.36, "return_vs_entry_pct": -23.36, "return_vs_base_pct": -23.36, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.48, "session_day": 13, "volume_ratio": 0.84, "rsi": 38.21, "ema_trend": "5.17 > 5.34 > 5.12", "position_52w_pct": 56.4, "reference_price": 6.25, "extended_hours": null, "change_vs_previous_capture_pct_points": -0.48 }, { "event": "Session 13", "captured_at": "2026-10-22T19:35:28.462052+00:00", "price": 4.82, "change": -22.72, "return_vs_entry_pct": -22.88, "return_vs_base_pct": -22.88, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -4.96, "session_day": 13, "volume_ratio": 0.67, "rsi": 38.63, "ema_trend": "5.17 > 5.34 > 5.13", "position_52w_pct": 56.7, "reference_price": 6.25, "extended_hours": null, "change_vs_previous_capture_pct_points": -4.96 }, { "event": "Session 12", "captured_at": "2026-10-21T21:52:26.689306+00:00", "price": 5.13, "change": -17.92, "return_vs_entry_pct": -17.92, "return_vs_base_pct": -17.92, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.16, "session_day": 12, "volume_ratio": 0.43, "rsi": 40.68, "ema_trend": "5.26 > 5.4 > 5.14", "position_52w_pct": 60.4, "reference_price": 6.25, "extended_hours": null, "change_vs_previous_capture_pct_points": 0.16 }, { "event": "Session 12", "captured_at": "2026-10-21T00:35:47.988281+00:00", "price": 5.12, "change": -18.08, "return_vs_entry_pct": -18.08, "return_vs_base_pct": -18.08, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -18.08, "session_day": 12, "volume_ratio": 1.18, "rsi": 37.86, "ema_trend": "5.29 > 5.42 > 5.14", "position_52w_pct": 60.0, "reference_price": 6.25, "extended_hours": null, "change_vs_previous_capture_pct_points": -18.08 } ], "stale": false, "change_vs_previous_capture_pct_points": 0.0 }, { "stable_id": "20261006_APOG_MIDDAY", "symbol": "APOG", "publication_type": "try", "editorial_order": 7, "editorial_group": "mesa", "ticker": "APOG", "post_url": "/coverage/apog/2026-10-06/midday/", "published_at": "2026-10-06T18:33:51.993168+00:00", "episode_date": "20261006", "reference_price": 42.19, "base_price": 42.19, "technical_reference": { "status": "ok", "reference_price": 43.63, "model_downside_reference": 41.44, "model_downside_reference_clamped": false, "model_upside_scenario_1": 45.82, "model_upside_scenario_2": 48.01, "atr_14": 1.46, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-06T18:24:41.766172+00:00" }, "tracking_status": "open", "in_observation": true, "is_recently_closed": false, "closed_sessions_ago": null, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-25T23:11:36.723334+00:00", "session_day": 13, "price": 43.63, "return_vs_reference_pct": 3.41, "return_vs_entry_pct": 3.41, "return_vs_base_pct": 3.41, "previous_regular_close": 44.29, "quote_as_of": "2026-10-25T23:11:36.723334+00:00", "return_vs_today_pct": -1.49, "return_vs_prior_pct": -1.49, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.18, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-23T10:35-04:00", "notification_revision": "2026-10-23T10:35-04:00|APOG’s tracked gain fell 3.10 points to +1.88% on session 13, while the 10:06 ET quote was down 1.74%, just below the session’s average traded price on only 0.37 times the usual pace. Yet APOG still holds a 21.35-point 20-session lead over Industrials, so today weakens the claim that higher FY2027 guidance is being accepted without erasing the broader relative strength; the active model remains near even and no fresh operating evidence resolves that gap.", "notification_wave_id": "update-wave:20261023T141919307408Z:74f79dfabcadb2949e736d5c", "history": [ { "event": "Entry", "captured_at": "2026-10-06T18:24:41.766172+00:00", "price": 42.19, "change": 18.31, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 3.96, "rsi": 68.27, "ema_trend": "37.35 > 37.53 > 38.49", "position_52w_pct": 81.37, "reference_price": 42.19, "change_vs_previous_capture_pct_points": null }, { "event": "Session 13", "captured_at": "2026-10-23T22:02:07.823719+00:00", "price": 43.63, "change": 3.41, "return_vs_entry_pct": 3.41, "return_vs_base_pct": 3.41, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.05, "session_day": 13, "volume_ratio": 0.87, "rsi": 80.72, "ema_trend": "42.49 > 40.87 > 39.93", "position_52w_pct": 85.8, "reference_price": 42.19, "extended_hours": null, "change_vs_previous_capture_pct_points": -0.05 }, { "event": "Session 13", "captured_at": "2026-10-23T20:14:49.597850+00:00", "price": 43.65, "change": 3.82, "return_vs_entry_pct": 3.46, "return_vs_base_pct": 3.46, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.31, "session_day": 13, "volume_ratio": 0.4, "rsi": 80.85, "ema_trend": "42.49 > 40.87 > 39.93", "position_52w_pct": 85.8, "reference_price": 42.19, "extended_hours": null, "change_vs_previous_capture_pct_points": 0.31 }, { "event": "Session 13", "captured_at": "2026-10-23T14:35:51.026065+00:00", "price": 43.52, "change": 1.88, "return_vs_entry_pct": 3.15, "return_vs_base_pct": 3.15, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.83, "session_day": 13, "volume_ratio": 0.06, "rsi": 80.05, "ema_trend": "42.46 > 40.86 > 39.92", "position_52w_pct": 85.5, "reference_price": 42.19, "extended_hours": null, "change_vs_previous_capture_pct_points": -1.83 }, { "event": "Session 12", "captured_at": "2026-10-22T22:04:26.461030+00:00", "price": 44.29, "change": 4.98, "return_vs_entry_pct": 4.98, "return_vs_base_pct": 4.98, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.31, "session_day": 12, "volume_ratio": 1.05, "rsi": 85.1, "ema_trend": "42.2 > 40.6 > 39.78", "position_52w_pct": 87.0, "reference_price": 42.19, "extended_hours": null, "change_vs_previous_capture_pct_points": -0.31 }, { "event": "Session 12", "captured_at": "2026-10-22T19:37:11.916348+00:00", "price": 44.42, "change": 5.52, "return_vs_entry_pct": 5.29, "return_vs_base_pct": 5.29, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.76, "session_day": 12, "volume_ratio": 0.65, "rsi": 85.26, "ema_trend": "42.23 > 40.61 > 39.78", "position_52w_pct": 87.3, "reference_price": 42.19, "extended_hours": null, "change_vs_previous_capture_pct_points": 1.76 }, { "event": "Session 11", "captured_at": "2026-10-21T21:52:28.543750+00:00", "price": 43.68, "change": 3.53, "return_vs_entry_pct": 3.53, "return_vs_base_pct": 3.53, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.3, "session_day": 11, "volume_ratio": 1.13, "rsi": 83.69, "ema_trend": "41.68 > 40.23 > 39.59", "position_52w_pct": 85.8, "reference_price": 42.19, "extended_hours": null, "change_vs_previous_capture_pct_points": 1.3 }, { "event": "Session 11", "captured_at": "2026-10-21T00:35:59.409194+00:00", "price": 43.13, "change": 2.23, "return_vs_entry_pct": 2.23, "return_vs_base_pct": 2.23, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.23, "session_day": 11, "volume_ratio": 0.98, "rsi": 83.39, "ema_trend": "41.18 > 39.88 > 39.42", "position_52w_pct": 84.8, "reference_price": 42.19, "extended_hours": null, "change_vs_previous_capture_pct_points": 2.23 } ], "stale": false, "change_vs_previous_capture_pct_points": 0.0 }, { "stable_id": "20261007_PENG_MIDDAY", "symbol": "PENG", "publication_type": "try", "editorial_order": 11, "editorial_group": "mesa", "ticker": "PENG", "post_url": "/coverage/peng/2026-10-07/midday/", "published_at": "2026-10-07T18:06:43.757587+00:00", "episode_date": "20261007", "reference_price": 73.59, "base_price": 73.59, "technical_reference": { "status": "ok", "reference_price": 53.41, "model_downside_reference": 47.38, "model_downside_reference_clamped": false, "model_upside_scenario_1": 59.44, "model_upside_scenario_2": 65.47, "atr_14": 4.02, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-07T18:05:01.896502+00:00" }, "tracking_status": "open", "in_observation": true, "is_recently_closed": false, "closed_sessions_ago": null, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-25T23:11:36.723334+00:00", "session_day": 12, "price": 53.41, "return_vs_reference_pct": -27.42, "return_vs_entry_pct": -27.42, "return_vs_base_pct": -27.42, "previous_regular_close": 51.91, "quote_as_of": "2026-10-25T23:11:36.723334+00:00", "return_vs_today_pct": 2.89, "return_vs_prior_pct": 2.89, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.56, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": { "phase": "post", "price": 53.27, "ext_pct": -0.26, "as_of": "2026-10-23T23:36:23+00:00" }, "has_update": true, "notification_at": "2026-10-22T15:37-04:00", "notification_revision": "2026-10-22T15:37-04:00|PENG's tracked loss widened 8.70 percentage points to 28.98% on session 11 as shares fell 11.22% to $51.83, near the session low and 3.06% below the session average price on roughly normal volume. Its 20-session lead over Technology narrowed from 11.83 to 4.20 points, while the raised FY2027 outlook still has no later revenue or cash-flow confirmation. The model stays nearly even, leaving the sharp price break unexplained and the operating test unresolved.", "notification_wave_id": "update-wave:20261022T192219529041Z:fa508d05c338a021a1f9562e", "history": [ { "event": "Entry", "captured_at": "2026-10-07T18:05:01.896502+00:00", "price": 73.59, "change": 14.61, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 4.54, "rsi": 80.63, "ema_trend": "61.23 > 57.19 > 56.78", "position_52w_pct": 81.33, "reference_price": 73.59, "change_vs_previous_capture_pct_points": null }, { "event": "Session 12", "captured_at": "2026-10-23T22:02:23.451708+00:00", "price": 53.41, "change": -27.07, "return_vs_entry_pct": -27.42, "return_vs_base_pct": -27.42, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.58, "session_day": 12, "volume_ratio": 1.53, "rsi": 43.16, "ema_trend": "58.5 > 59.97 > 58.31", "position_52w_pct": 59.4, "reference_price": 73.59, "extended_hours": null, "change_vs_previous_capture_pct_points": -0.58 }, { "event": "Session 12", "captured_at": "2026-10-23T20:15:01.662917+00:00", "price": 53.8388, "change": -26.87, "return_vs_entry_pct": -26.84, "return_vs_base_pct": -26.84, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.02, "session_day": 12, "volume_ratio": 1.2, "rsi": 43.62, "ema_trend": "58.58 > 60.01 > 58.33", "position_52w_pct": 59.9, "reference_price": 73.59, "extended_hours": null, "change_vs_previous_capture_pct_points": 2.02 }, { "event": "Session 12", "captured_at": "2026-10-23T14:56:10.611315+00:00", "price": 52.35, "change": -28.54, "return_vs_entry_pct": -28.86, "return_vs_base_pct": -28.86, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.6, "session_day": 12, "volume_ratio": 0.15, "rsi": 42.05, "ema_trend": "58.29 > 59.87 > 58.27", "position_52w_pct": 58.3, "reference_price": 73.59, "extended_hours": null, "change_vs_previous_capture_pct_points": 0.6 }, { "event": "Session 11", "captured_at": "2026-10-22T22:04:28.499191+00:00", "price": 51.91, "change": -29.11, "return_vs_entry_pct": -29.46, "return_vs_base_pct": -29.46, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.11, "session_day": 11, "volume_ratio": 1.5, "rsi": 41.01, "ema_trend": "59.77 > 60.62 > 58.51", "position_52w_pct": 57.8, "reference_price": 73.59, "extended_hours": null, "change_vs_previous_capture_pct_points": 0.11 }, { "event": "Session 11", "captured_at": "2026-10-22T19:37:58.450522+00:00", "price": 51.83, "change": -28.98, "return_vs_entry_pct": -29.57, "return_vs_base_pct": -29.57, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -8.9, "session_day": 11, "volume_ratio": 1.02, "rsi": 40.94, "ema_trend": "59.75 > 60.62 > 58.51", "position_52w_pct": 57.7, "reference_price": 73.59, "extended_hours": null, "change_vs_previous_capture_pct_points": -8.9 }, { "event": "Session 10", "captured_at": "2026-10-21T21:52:29.644998+00:00", "price": 58.38, "change": -20.28, "return_vs_entry_pct": -20.67, "return_vs_base_pct": -20.67, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.8, "session_day": 10, "volume_ratio": 1.15, "rsi": 53.24, "ema_trend": "61.73 > 61.49 > 58.78", "position_52w_pct": 65.0, "reference_price": 73.59, "extended_hours": null, "change_vs_previous_capture_pct_points": 2.8 }, { "event": "Session 10", "captured_at": "2026-10-21T00:36:04.384145+00:00", "price": 56.32, "change": -23.09, "return_vs_entry_pct": -23.47, "return_vs_base_pct": -23.47, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -23.47, "session_day": 10, "volume_ratio": 1.38, "rsi": 51.61, "ema_trend": "62.57 > 61.81 > 58.8", "position_52w_pct": 62.7, "reference_price": 73.59, "extended_hours": null, "change_vs_previous_capture_pct_points": -23.47 } ], "stale": false, "change_vs_previous_capture_pct_points": 0.0 }, { "stable_id": "20261008_PROF_MIDDAY", "symbol": "PROF", "publication_type": "raw", "editorial_order": 13, "editorial_group": "mesa", "ticker": "PROF", "post_url": "/coverage/prof/2026-10-08/midday/", "published_at": "2026-10-08T18:14:13.003804+00:00", "episode_date": "20261008", "reference_price": 6.56, "base_price": 6.56, "technical_reference": { "status": "ok", "reference_price": 5.56, "model_downside_reference": 4.97, "model_downside_reference_clamped": false, "model_upside_scenario_1": 6.14, "model_upside_scenario_2": 6.73, "atr_14": 0.39, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-08T18:12:55.372773+00:00" }, "tracking_status": "open", "in_observation": true, "is_recently_closed": false, "closed_sessions_ago": null, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-25T23:11:36.723334+00:00", "session_day": 11, "price": 5.56, "return_vs_reference_pct": -15.24, "return_vs_entry_pct": -15.24, "return_vs_base_pct": -15.24, "previous_regular_close": 5.76, "quote_as_of": "2026-10-25T23:11:36.723334+00:00", "return_vs_today_pct": -3.47, "return_vs_prior_pct": -3.47, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.7, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": null, "has_update": true, "notification_at": "2026-10-21T17:14-04:00", "notification_revision": "2026-10-21T17:14-04:00|PROF's tracked loss widened 3.50 percentage points to -13.31% on session 9; the latest regular-session read was down 3.89%, below VWAP near the range low, on 0.69 of its usual volume for that time. Its 20-session return now trails Healthcare by 6.79 points, though the longer-term flow measure remains positive. The model leaves both paths open and final Q3 results remain absent, so the price case has weakened but the operating test is still unresolved.", "notification_wave_id": "update-wave:20261021T204058278054Z:a861e6fb2e1277407cccebb6", "history": [ { "event": "Entry", "captured_at": "2026-10-08T18:12:55.372773+00:00", "price": 6.56, "change": 15.56, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 17.23, "rsi": 62.04, "ema_trend": "6.01 > 6.06 > 6.35", "position_52w_pct": 72.74, "reference_price": 6.56, "change_vs_previous_capture_pct_points": null }, { "event": "Session 11", "captured_at": "2026-10-23T22:02:37.976570+00:00", "price": 5.56, "change": -15.29, "return_vs_entry_pct": -15.24, "return_vs_base_pct": -15.24, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.91, "session_day": 11, "volume_ratio": 0.69, "rsi": 44.11, "ema_trend": "5.95 > 6.1 > 6.31", "position_52w_pct": 62.1, "reference_price": 6.56, "extended_hours": null, "change_vs_previous_capture_pct_points": -0.91 }, { "event": "Session 11", "captured_at": "2026-10-23T20:15:13.398343+00:00", "price": 5.62, "change": -14.68, "return_vs_entry_pct": -14.33, "return_vs_base_pct": -14.33, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.68, "session_day": 11, "volume_ratio": 0.5, "rsi": 44.78, "ema_trend": "5.96 > 6.11 > 6.31", "position_52w_pct": 62.8, "reference_price": 6.56, "extended_hours": null, "change_vs_previous_capture_pct_points": -1.68 }, { "event": "Session 11", "captured_at": "2026-10-23T14:56:22.564379+00:00", "price": 5.73, "change": -13.62, "return_vs_entry_pct": -12.65, "return_vs_base_pct": -12.65, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.45, "session_day": 11, "volume_ratio": 0.09, "rsi": 46.07, "ema_trend": "5.98 > 6.12 > 6.32", "position_52w_pct": 64.0, "reference_price": 6.56, "extended_hours": null, "change_vs_previous_capture_pct_points": -0.45 }, { "event": "Session 10", "captured_at": "2026-10-22T22:04:30.532883+00:00", "price": 5.76, "change": -12.25, "return_vs_entry_pct": -12.2, "return_vs_base_pct": -12.2, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.31, "session_day": 10, "volume_ratio": 1.79, "rsi": 48.99, "ema_trend": "6.05 > 6.16 > 6.34", "position_52w_pct": 64.4, "reference_price": 6.56, "extended_hours": { "phase": "pre", "price": 5.65, "ext_pct": -0.7, "as_of": "2026-10-22T11:00:03+00:00", "persisted": true }, "change_vs_previous_capture_pct_points": -0.31 }, { "event": "Session 10", "captured_at": "2026-10-22T20:06:02.014180+00:00", "price": 5.78, "change": -11.64, "return_vs_entry_pct": -11.89, "return_vs_base_pct": -11.89, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.37, "session_day": 10, "volume_ratio": 1.55, "rsi": 49.25, "ema_trend": "6.05 > 6.16 > 6.34", "position_52w_pct": 64.6, "reference_price": 6.56, "extended_hours": null, "change_vs_previous_capture_pct_points": 1.37 }, { "event": "Session 9", "captured_at": "2026-10-21T21:14:52.665874+00:00", "price": 5.69, "change": -13.31, "return_vs_entry_pct": -13.26, "return_vs_base_pct": -13.26, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -3.5, "session_day": 9, "volume_ratio": 0.43, "rsi": 47.96, "ema_trend": "6.12 > 6.2 > 6.36", "position_52w_pct": 63.6, "reference_price": 6.56, "extended_hours": { "phase": "post", "price": 6.0, "ext_pct": 1.35, "as_of": "2026-10-20T22:29:16+00:00", "persisted": true }, "change_vs_previous_capture_pct_points": -3.5 }, { "event": "Session 9", "captured_at": "2026-10-21T00:36:08.801545+00:00", "price": 5.92, "change": -9.81, "return_vs_entry_pct": -9.76, "return_vs_base_pct": -9.76, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -9.76, "session_day": 9, "volume_ratio": 0.58, "rsi": 51.6, "ema_trend": "6.23 > 6.25 > 6.39", "position_52w_pct": 66.1, "reference_price": 6.56, "extended_hours": null, "change_vs_previous_capture_pct_points": -9.76 } ], "stale": false, "change_vs_previous_capture_pct_points": 0.0 }, { "stable_id": "20261009_TEVA_MIDDAY", "symbol": "TEVA", "publication_type": "try", "editorial_order": 10, "editorial_group": "mesa", "ticker": "TEVA", "post_url": "/coverage/teva/2026-10-09/midday/", "published_at": "2026-10-09T18:37:29.094107+00:00", "episode_date": "20261009", "reference_price": 41.58, "base_price": 41.58, "technical_reference": { "status": "ok", "reference_price": 39.41, "model_downside_reference": 37.55, "model_downside_reference_clamped": false, "model_upside_scenario_1": 41.27, "model_upside_scenario_2": 43.13, "atr_14": 1.24, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-09T18:36:52.971242+00:00" }, "tracking_status": "open", "in_observation": true, "is_recently_closed": false, "closed_sessions_ago": null, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-25T23:11:36.723334+00:00", "session_day": 10, "price": 39.41, "return_vs_reference_pct": -5.22, "return_vs_entry_pct": -5.22, "return_vs_base_pct": -5.22, "previous_regular_close": 40.21, "quote_as_of": "2026-10-25T23:11:36.723334+00:00", "return_vs_today_pct": -1.99, "return_vs_prior_pct": -1.99, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.98, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": { "phase": "post", "price": 39.4, "ext_pct": -0.03, "as_of": "2026-10-23T21:29:03+00:00" }, "has_update": true, "notification_at": "2026-10-22T15:38-04:00", "notification_revision": "2026-10-22T15:38-04:00|TEVA's tracked loss widened 1.32 points to 3.63% on session 9; shares fell 1.37% to $40.07 but held slightly above the session's average price near midrange on 0.54 times usual volume. Its 20-session return now trails Healthcare by 7.20 points, versus 1.88 points in the last note. Teva's separate phase 2b update for investigational duvakitug adds pipeline evidence, but does not confirm Weltruza access or uptake; the active model remains close to even.", "notification_wave_id": "update-wave:20261022T192219529041Z:fa508d05c338a021a1f9562e", "history": [ { "event": "Entry", "captured_at": "2026-10-09T18:36:52.971242+00:00", "price": 41.58, "change": 5.99, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.68, "rsi": 59.19, "ema_trend": "39.76 > 39.13 > 37.58", "position_52w_pct": 99.0, "reference_price": 41.58, "change_vs_previous_capture_pct_points": null }, { "event": "Session 10", "captured_at": "2026-10-23T22:02:58.695052+00:00", "price": 39.41, "change": -5.22, "return_vs_entry_pct": -5.22, "return_vs_base_pct": -5.22, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.1, "session_day": 10, "volume_ratio": 0.98, "rsi": 47.93, "ema_trend": "40.41 > 40.07 > 38.69", "position_52w_pct": 93.8, "reference_price": 41.58, "extended_hours": null, "change_vs_previous_capture_pct_points": 0.1 }, { "event": "Session 10", "captured_at": "2026-10-23T20:15:24.510922+00:00", "price": 39.37, "change": -5.32, "return_vs_entry_pct": -5.32, "return_vs_base_pct": -5.32, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.02, "session_day": 10, "volume_ratio": 0.71, "rsi": 47.62, "ema_trend": "40.41 > 40.07 > 38.69", "position_52w_pct": 93.7, "reference_price": 41.58, "extended_hours": null, "change_vs_previous_capture_pct_points": -1.02 }, { "event": "Session 10", "captured_at": "2026-10-23T14:56:34.161537+00:00", "price": 39.79, "change": -4.95, "return_vs_entry_pct": -4.3, "return_vs_base_pct": -4.3, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.01, "session_day": 10, "volume_ratio": 0.38, "rsi": 51.15, "ema_trend": "40.49 > 40.11 > 38.71", "position_52w_pct": 94.7, "reference_price": 41.58, "extended_hours": null, "change_vs_previous_capture_pct_points": -1.01 }, { "event": "Session 9", "captured_at": "2026-10-22T22:04:32.563215+00:00", "price": 40.21, "change": -3.29, "return_vs_entry_pct": -3.29, "return_vs_base_pct": -3.29, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.35, "session_day": 9, "volume_ratio": 0.71, "rsi": 56.32, "ema_trend": "40.66 > 40.14 > 38.66", "position_52w_pct": 95.7, "reference_price": 41.58, "extended_hours": null, "change_vs_previous_capture_pct_points": 0.35 }, { "event": "Session 9", "captured_at": "2026-10-22T19:38:49.428606+00:00", "price": 40.065, "change": -3.63, "return_vs_entry_pct": -3.64, "return_vs_base_pct": -3.64, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.33, "session_day": 9, "volume_ratio": 0.54, "rsi": 54.84, "ema_trend": "40.64 > 40.12 > 38.66", "position_52w_pct": 95.3, "reference_price": 41.58, "extended_hours": null, "change_vs_previous_capture_pct_points": -1.33 }, { "event": "Session 8", "captured_at": "2026-10-21T21:52:31.040445+00:00", "price": 40.62, "change": -2.31, "return_vs_entry_pct": -2.31, "return_vs_base_pct": -2.31, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.55, "session_day": 8, "volume_ratio": 0.81, "rsi": 62.62, "ema_trend": "40.78 > 40.13 > 38.6", "position_52w_pct": 96.7, "reference_price": 41.58, "extended_hours": null, "change_vs_previous_capture_pct_points": -0.55 }, { "event": "Session 8", "captured_at": "2026-10-21T00:36:13.260801+00:00", "price": 40.85, "change": -1.76, "return_vs_entry_pct": -1.76, "return_vs_base_pct": -1.76, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.76, "session_day": 8, "volume_ratio": 0.74, "rsi": 61.9, "ema_trend": "40.82 > 40.08 > 38.52", "position_52w_pct": 97.2, "reference_price": 41.58, "extended_hours": null, "change_vs_previous_capture_pct_points": -1.76 } ], "stale": false, "change_vs_previous_capture_pct_points": 0.0 }, { "stable_id": "20261012_REGN_MIDDAY", "symbol": "REGN", "publication_type": "raw", "editorial_order": 15, "editorial_group": "mesa", "ticker": "REGN", "post_url": "/coverage/regn/2026-10-12/midday/", "published_at": "2026-10-12T19:57:08.654921+00:00", "episode_date": "20261012", "reference_price": 766.22, "base_price": 766.22, "technical_reference": { "status": "ok", "reference_price": 805.02, "model_downside_reference": 772.29, "model_downside_reference_clamped": false, "model_upside_scenario_1": 837.75, "model_upside_scenario_2": 870.48, "atr_14": 21.82, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-12T19:51:50.913584+00:00" }, "tracking_status": "open", "in_observation": true, "is_recently_closed": false, "closed_sessions_ago": null, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-25T23:10:38.461711+00:00", "session_day": 9, "price": 805.02, "return_vs_reference_pct": 5.06, "return_vs_entry_pct": 5.06, "return_vs_base_pct": 5.06, "previous_regular_close": 819.09, "quote_as_of": "2026-10-25T23:10:38.461711+00:00", "return_vs_today_pct": -1.72, "return_vs_prior_pct": -1.72, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.72, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": { "phase": "post", "price": 804.0, "ext_pct": -0.13, "as_of": "2026-10-23T20:49:07+00:00" }, "has_update": true, "notification_at": "2026-10-20T17:15-04:00", "notification_revision": "2026-10-20T17:15-04:00|REGN’s tracked gain increased 3.32 points to +5.38% on session 6; the quote was up 2.29% and 0.32% above VWAP, though time-adjusted volume was 0.66 and fading. Regeneron now reports no new bone lesions from weeks 56–84 in the Pasatru arm versus nine on placebo, a material extension of the clinical case. Dose-related skin infections and a 58-person extension leave the longer-term balance open.", "notification_wave_id": "update-wave:20261020T193214000000Z:8de5c8add20a5bced994c003", "history": [ { "event": "Entry", "captured_at": "2026-10-12T19:51:50.913584+00:00", "price": 766.22, "change": 2.62, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 0.47, "rsi": 36.36, "ema_trend": "750.82 > 763.02 > 764.65", "position_52w_pct": 89.15, "reference_price": 766.22, "change_vs_previous_capture_pct_points": null }, { "event": "Session 9", "captured_at": "2026-10-23T22:03:12.448080+00:00", "price": 805.02, "change": 5.06, "return_vs_entry_pct": 5.06, "return_vs_base_pct": 5.06, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.23, "session_day": 9, "volume_ratio": 0.72, "rsi": 74.04, "ema_trend": "794.11 > 782.32 > 772.88", "position_52w_pct": 93.7, "reference_price": 766.22, "extended_hours": null, "change_vs_previous_capture_pct_points": -0.23 }, { "event": "Session 9", "captured_at": "2026-10-23T20:15:35.922028+00:00", "price": 806.75, "change": 5.07, "return_vs_entry_pct": 5.29, "return_vs_base_pct": 5.29, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.02, "session_day": 9, "volume_ratio": 0.46, "rsi": 74.83, "ema_trend": "794.46 > 782.47 > 772.95", "position_52w_pct": 93.9, "reference_price": 766.22, "extended_hours": null, "change_vs_previous_capture_pct_points": 0.02 }, { "event": "Session 9", "captured_at": "2026-10-23T14:57:14.591692+00:00", "price": 806.63, "change": 4.92, "return_vs_entry_pct": 5.27, "return_vs_base_pct": 5.27, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.63, "session_day": 9, "volume_ratio": 0.07, "rsi": 74.77, "ema_trend": "794.43 > 782.46 > 772.95", "position_52w_pct": 93.9, "reference_price": 766.22, "extended_hours": null, "change_vs_previous_capture_pct_points": -1.63 }, { "event": "Session 8", "captured_at": "2026-10-22T22:04:34.756486+00:00", "price": 819.09, "change": 6.9, "return_vs_entry_pct": 6.9, "return_vs_base_pct": 6.9, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.33, "session_day": 8, "volume_ratio": 1.15, "rsi": 76.54, "ema_trend": "791.38 > 780.05 > 771.57", "position_52w_pct": 95.3, "reference_price": 766.22, "extended_hours": null, "change_vs_previous_capture_pct_points": -0.33 }, { "event": "Session 8", "captured_at": "2026-10-22T20:06:02.712232+00:00", "price": 821.64, "change": 7.23, "return_vs_entry_pct": 7.23, "return_vs_base_pct": 7.23, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.08, "session_day": 8, "volume_ratio": 0.78, "rsi": 76.91, "ema_trend": "791.89 > 780.28 > 771.67", "position_52w_pct": 95.6, "reference_price": 766.22, "extended_hours": null, "change_vs_previous_capture_pct_points": 2.08 }, { "event": "Session 7", "captured_at": "2026-10-21T21:52:32.762976+00:00", "price": 805.67, "change": 5.15, "return_vs_entry_pct": 5.15, "return_vs_base_pct": 5.15, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.23, "session_day": 7, "volume_ratio": 0.78, "rsi": 74.43, "ema_trend": "784.46 > 776.14 > 769.63", "position_52w_pct": 93.8, "reference_price": 766.22, "extended_hours": null, "change_vs_previous_capture_pct_points": -0.23 }, { "event": "Session 7", "captured_at": "2026-10-21T00:36:18.705430+00:00", "price": 807.48, "change": 5.38, "return_vs_entry_pct": 5.38, "return_vs_base_pct": 5.38, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 5.38, "session_day": 7, "volume_ratio": 0.84, "rsi": 64.76, "ema_trend": "779.15 > 773.19 > 768.16", "position_52w_pct": 94.0, "reference_price": 766.22, "extended_hours": null, "change_vs_previous_capture_pct_points": 5.38 } ], "stale": false, "change_vs_previous_capture_pct_points": 0.0 }, { "stable_id": "20261013_CDNL_MIDDAY", "symbol": "CDNL", "publication_type": "raw", "editorial_order": 5, "editorial_group": "mesa", "ticker": "CDNL", "post_url": "/coverage/cdnl/2026-10-13/midday/", "published_at": "2026-10-13T19:11:07.081920+00:00", "episode_date": "20261013", "reference_price": 17.75, "base_price": 17.75, "technical_reference": { "status": "ok", "reference_price": 13.8, "model_downside_reference": 9.93, "model_downside_reference_clamped": false, "model_upside_scenario_1": 17.67, "model_upside_scenario_2": 21.54, "atr_14": 2.58, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-13T19:09:47.533686+00:00" }, "tracking_status": "open", "in_observation": true, "is_recently_closed": false, "closed_sessions_ago": null, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-25T23:10:38.461711+00:00", "session_day": 8, "price": 13.8, "return_vs_reference_pct": -22.25, "return_vs_entry_pct": -22.25, "return_vs_base_pct": -22.25, "previous_regular_close": 13.69, "quote_as_of": "2026-10-25T23:10:38.461711+00:00", "return_vs_today_pct": 0.8, "return_vs_prior_pct": 0.8, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.37, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": { "phase": "post", "price": 14.3, "ext_pct": 3.62, "as_of": "2026-10-23T20:05:00+00:00" }, "has_update": true, "notification_at": "2026-10-23T15:54-04:00", "notification_revision": "2026-10-23T15:54-04:00|The tracked loss narrowed 4.28 points to 20.42% on session 8 as shares rose 3.29% to $14.14 near the session high, on volume close to its three-month average. The 20-session lag to Industrials narrowed slightly to 46.48 points, but the packet still leaves the conditional Hughes Brothers transaction closing, contribution and integration costs unresolved; one rebound does not establish deal value.", "notification_wave_id": "update-wave:20261023T193151980728Z:82bff69d7a57f8877846e326", "history": [ { "event": "Entry", "captured_at": "2026-10-13T19:09:47.533686+00:00", "price": 17.75, "change": -15.39, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.47, "rsi": 23.09, "ema_trend": "23.94 > 27.99 > 37.05", "position_52w_pct": 18.36, "reference_price": 17.75, "change_vs_previous_capture_pct_points": null }, { "event": "Session 8", "captured_at": "2026-10-23T22:03:26.404377+00:00", "price": 13.8, "change": -22.28, "return_vs_entry_pct": -22.25, "return_vs_base_pct": -22.25, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.91, "session_day": 8, "volume_ratio": 1.33, "rsi": 7.76, "ema_trend": "16.21 > 21.02 > 30.54", "position_52w_pct": 14.3, "reference_price": 17.75, "extended_hours": null, "change_vs_previous_capture_pct_points": -1.91 }, { "event": "Session 8", "captured_at": "2026-10-23T19:54:14.238659+00:00", "price": 14.14, "change": -20.42, "return_vs_entry_pct": -20.34, "return_vs_base_pct": -20.34, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 4.08, "session_day": 8, "volume_ratio": 0.92, "rsi": 9.51, "ema_trend": "16.28 > 21.05 > 30.56", "position_52w_pct": 14.7, "reference_price": 17.75, "extended_hours": null, "change_vs_previous_capture_pct_points": 4.08 }, { "event": "Session 8", "captured_at": "2026-10-23T14:57:25.203935+00:00", "price": 13.415, "change": -24.7, "return_vs_entry_pct": -24.42, "return_vs_base_pct": -24.42, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.55, "session_day": 8, "volume_ratio": 0.11, "rsi": 7.07, "ema_trend": "16.13 > 20.98 > 30.53", "position_52w_pct": 13.9, "reference_price": 17.75, "extended_hours": null, "change_vs_previous_capture_pct_points": -1.55 }, { "event": "Session 7", "captured_at": "2026-10-22T22:04:36.798417+00:00", "price": 13.69, "change": -22.89, "return_vs_entry_pct": -22.87, "return_vs_base_pct": -22.87, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.4, "session_day": 7, "volume_ratio": 0.91, "rsi": 6.44, "ema_trend": "16.81 > 21.74 > 31.23", "position_52w_pct": 14.2, "reference_price": 17.75, "extended_hours": null, "change_vs_previous_capture_pct_points": 0.4 }, { "event": "Session 7", "captured_at": "2026-10-22T19:42:01.998139+00:00", "price": 13.62, "change": -23.26, "return_vs_entry_pct": -23.27, "return_vs_base_pct": -23.27, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -5.75, "session_day": 7, "volume_ratio": 0.59, "rsi": 6.42, "ema_trend": "16.8 > 21.73 > 31.23", "position_52w_pct": 14.1, "reference_price": 17.75, "extended_hours": null, "change_vs_previous_capture_pct_points": -5.75 }, { "event": "Session 6", "captured_at": "2026-10-21T21:16:57.140549+00:00", "price": 14.64, "change": -17.54, "return_vs_entry_pct": -17.52, "return_vs_base_pct": -17.52, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -3.15, "session_day": 6, "volume_ratio": 0.8, "rsi": 11.48, "ema_trend": "17.59 > 22.54 > 31.94", "position_52w_pct": 15.2, "reference_price": 17.75, "extended_hours": null, "change_vs_previous_capture_pct_points": -3.15 }, { "event": "Session 6", "captured_at": "2026-10-21T00:36:23.448215+00:00", "price": 15.2, "change": -14.39, "return_vs_entry_pct": -14.37, "return_vs_base_pct": -14.37, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -14.37, "session_day": 6, "volume_ratio": 1.72, "rsi": 11.31, "ema_trend": "18.33 > 23.33 > 32.65", "position_52w_pct": 15.8, "reference_price": 17.75, "extended_hours": null, "change_vs_previous_capture_pct_points": -14.37 } ], "stale": false, "change_vs_previous_capture_pct_points": 0.0 }, { "stable_id": "20261014_VSTM_MIDDAY", "symbol": "VSTM", "publication_type": "raw", "editorial_order": 9, "editorial_group": "mesa", "ticker": "VSTM", "post_url": "/coverage/vstm/2026-10-14/midday/", "published_at": "2026-10-14T18:56:03.663311+00:00", "episode_date": "20261014", "reference_price": 8.61, "base_price": 8.61, "technical_reference": { "status": "ok", "reference_price": 10.04, "model_downside_reference": 9.06, "model_downside_reference_clamped": false, "model_upside_scenario_1": 11.01, "model_upside_scenario_2": 11.99, "atr_14": 0.65, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-14T18:52:32.351970+00:00" }, "tracking_status": "open", "in_observation": true, "is_recently_closed": false, "closed_sessions_ago": null, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-25T23:10:38.461711+00:00", "session_day": 7, "price": 10.04, "return_vs_reference_pct": 16.61, "return_vs_entry_pct": 16.61, "return_vs_base_pct": 16.61, "previous_regular_close": 10.06, "quote_as_of": "2026-10-25T23:10:38.461711+00:00", "return_vs_today_pct": -0.2, "return_vs_prior_pct": -0.2, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.18, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": { "phase": "post", "price": 10.0, "ext_pct": -0.4, "as_of": "2026-10-23T21:47:00+00:00" }, "has_update": true, "notification_at": "2026-10-22T15:43-04:00", "notification_revision": "2026-10-22T15:43-04:00|Verastem scheduled Q3 results and a business update for November 5, adding a dated checkpoint but no new clinical outcome. On session 6, VSTM's tracked gain widened 8.29 points to 14.40%; shares rose 7.60% to $9.91, above VWAP near the session high on 1.49 times average volume. Its 20-session Healthcare lead reached 20.14 points and price remains above $7.45. The model gives only 40.1% same-direction probability through session 15, with a near-flat median and a wide range, so it does not explain the strong tape or settle clinical durability.", "notification_wave_id": "update-wave:20261022T192219529041Z:fa508d05c338a021a1f9562e", "history": [ { "event": "Entry", "captured_at": "2026-10-14T18:52:32.351970+00:00", "price": 8.61, "change": 15.5, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 9.88, "rsi": 59.85, "ema_trend": "8.1 > 7.94 > 7.51", "position_52w_pct": 80.02, "reference_price": 8.61, "change_vs_previous_capture_pct_points": null }, { "event": "Session 7", "captured_at": "2026-10-23T22:03:41.385619+00:00", "price": 10.04, "change": 15.67, "return_vs_entry_pct": 16.61, "return_vs_base_pct": 16.61, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.92, "session_day": 7, "volume_ratio": 1.19, "rsi": 66.35, "ema_trend": "9.17 > 8.6 > 7.86", "position_52w_pct": 92.8, "reference_price": 8.61, "extended_hours": null, "change_vs_previous_capture_pct_points": 1.92 }, { "event": "Session 7", "captured_at": "2026-10-23T20:15:48.182013+00:00", "price": 9.875, "change": 13.54, "return_vs_entry_pct": 14.69, "return_vs_base_pct": 14.69, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.34, "session_day": 7, "volume_ratio": 0.76, "rsi": 64.64, "ema_trend": "9.14 > 8.58 > 7.85", "position_52w_pct": 91.3, "reference_price": 8.61, "extended_hours": null, "change_vs_previous_capture_pct_points": -1.34 }, { "event": "Session 7", "captured_at": "2026-10-23T14:57:42.025074+00:00", "price": 9.99, "change": 13.42, "return_vs_entry_pct": 16.03, "return_vs_base_pct": 16.03, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.81, "session_day": 7, "volume_ratio": 0.07, "rsi": 65.82, "ema_trend": "9.16 > 8.59 > 7.86", "position_52w_pct": 92.3, "reference_price": 8.61, "extended_hours": null, "change_vs_previous_capture_pct_points": -0.81 }, { "event": "Session 6", "captured_at": "2026-10-22T22:04:39.090327+00:00", "price": 10.06, "change": 15.9, "return_vs_entry_pct": 16.84, "return_vs_base_pct": 16.84, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.74, "session_day": 6, "volume_ratio": 1.91, "rsi": 68.1, "ema_trend": "8.95 > 8.45 > 7.77", "position_52w_pct": 93.0, "reference_price": 8.61, "extended_hours": null, "change_vs_previous_capture_pct_points": 1.74 }, { "event": "Session 6", "captured_at": "2026-10-22T19:43:22.293524+00:00", "price": 9.91, "change": 14.4, "return_vs_entry_pct": 15.1, "return_vs_base_pct": 15.1, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 8.13, "session_day": 6, "volume_ratio": 1.49, "rsi": 67.35, "ema_trend": "8.92 > 8.44 > 7.76", "position_52w_pct": 91.6, "reference_price": 8.61, "extended_hours": null, "change_vs_previous_capture_pct_points": 8.13 }, { "event": "Session 5", "captured_at": "2026-10-21T21:52:34.501937+00:00", "price": 9.21, "change": 6.11, "return_vs_entry_pct": 6.97, "return_vs_base_pct": 6.97, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.51, "session_day": 5, "volume_ratio": 0.99, "rsi": 61.16, "ema_trend": "8.67 > 8.29 > 7.67", "position_52w_pct": 85.1, "reference_price": 8.61, "extended_hours": null, "change_vs_previous_capture_pct_points": -1.51 }, { "event": "Session 5", "captured_at": "2026-10-21T00:36:28.290189+00:00", "price": 9.34, "change": 7.6, "return_vs_entry_pct": 8.48, "return_vs_base_pct": 8.48, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 8.48, "session_day": 5, "volume_ratio": 1.29, "rsi": 60.95, "ema_trend": "8.54 > 8.2 > 7.61", "position_52w_pct": 86.3, "reference_price": 8.61, "extended_hours": null, "change_vs_previous_capture_pct_points": 8.48 } ], "stale": false, "change_vs_previous_capture_pct_points": 0.0 }, { "stable_id": "20261015_BZUN_MIDDAY", "symbol": "BZUN", "publication_type": "try", "editorial_order": 4, "editorial_group": "mesa", "ticker": "BZUN", "post_url": "/coverage/bzun/2026-10-15/midday/", "published_at": "2026-10-15T18:26:04.718283+00:00", "episode_date": "20261015", "reference_price": 3.54, "base_price": 3.54, "technical_reference": { "status": "ok", "reference_price": 3.56, "model_downside_reference": 3.26, "model_downside_reference_clamped": false, "model_upside_scenario_1": 3.86, "model_upside_scenario_2": 4.16, "atr_14": 0.2, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-15T18:24:48.714542+00:00" }, "tracking_status": "open", "in_observation": true, "is_recently_closed": false, "closed_sessions_ago": null, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-25T23:10:38.461711+00:00", "session_day": 6, "price": 3.56, "return_vs_reference_pct": 0.56, "return_vs_entry_pct": 0.56, "return_vs_base_pct": 0.56, "previous_regular_close": 3.51, "quote_as_of": "2026-10-25T23:10:38.461711+00:00", "return_vs_today_pct": 1.42, "return_vs_prior_pct": 1.42, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.7, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": { "phase": "post", "price": 3.47, "ext_pct": -2.53, "as_of": "2026-10-23T21:27:37+00:00" }, "has_update": true, "notification_at": "2026-10-23T15:54-04:00", "notification_revision": "2026-10-23T15:54-04:00|The tracked BZUN return improved 0.42 points to a 0.84% gain on session 6 as shares rose 2.71% and traded near the range high above the $3.48 reference. Its 20-session lead over Consumer Cyclical widened to 20.25 points, but volume stayed at 0.60 times average and the packet still has no issuer catalyst; the rebound supports relative leadership without proving it will persist.", "notification_wave_id": "update-wave:20261023T193151980728Z:82bff69d7a57f8877846e326", "history": [ { "event": "Entry", "captured_at": "2026-10-15T18:24:48.714542+00:00", "price": 3.54, "change": 5.82, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.28, "rsi": 69.9, "ema_trend": "3.37 > 3.21 > 3.01", "position_52w_pct": 93.16, "reference_price": 3.54, "change_vs_previous_capture_pct_points": null }, { "event": "Session 6", "captured_at": "2026-10-23T22:03:56.287100+00:00", "price": 3.56, "change": 0.0, "return_vs_entry_pct": 0.56, "return_vs_base_pct": 0.56, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.28, "session_day": 6, "volume_ratio": 0.69, "rsi": 57.63, "ema_trend": "3.56 > 3.41 > 3.17", "position_52w_pct": 90.8, "reference_price": 3.54, "extended_hours": null, "change_vs_previous_capture_pct_points": -1.28 }, { "event": "Session 6", "captured_at": "2026-10-23T19:54:50.957537+00:00", "price": 3.605, "change": 0.84, "return_vs_entry_pct": 1.84, "return_vs_base_pct": 1.84, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.84, "session_day": 6, "volume_ratio": 0.6, "rsi": 58.68, "ema_trend": "3.57 > 3.41 > 3.17", "position_52w_pct": 92.0, "reference_price": 3.54, "extended_hours": null, "change_vs_previous_capture_pct_points": 1.84 }, { "event": "Session 6", "captured_at": "2026-10-23T14:57:52.801212+00:00", "price": 3.54, "change": 0.42, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.85, "session_day": 6, "volume_ratio": 0.07, "rsi": 57.14, "ema_trend": "3.56 > 3.41 > 3.17", "position_52w_pct": 90.3, "reference_price": 3.54, "extended_hours": null, "change_vs_previous_capture_pct_points": 0.85 }, { "event": "Session 5", "captured_at": "2026-10-22T22:04:45.941808+00:00", "price": 3.51, "change": -1.4, "return_vs_entry_pct": -0.85, "return_vs_base_pct": -0.85, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.13, "session_day": 5, "volume_ratio": 1.24, "rsi": 59.57, "ema_trend": "3.56 > 3.39 > 3.15", "position_52w_pct": 89.5, "reference_price": 3.54, "extended_hours": null, "change_vs_previous_capture_pct_points": 1.13 }, { "event": "Session 5", "captured_at": "2026-10-22T19:44:14.853384+00:00", "price": 3.47, "change": -2.53, "return_vs_entry_pct": -1.98, "return_vs_base_pct": -1.98, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -4.24, "session_day": 5, "volume_ratio": 1.05, "rsi": 58.31, "ema_trend": "3.56 > 3.39 > 3.15", "position_52w_pct": 88.5, "reference_price": 3.54, "extended_hours": null, "change_vs_previous_capture_pct_points": -4.24 }, { "event": "Session 4", "captured_at": "2026-10-21T21:52:35.867861+00:00", "price": 3.62, "change": 1.69, "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": -2.26, "session_day": 4, "volume_ratio": 1.54, "rsi": 65.03, "ema_trend": "3.58 > 3.38 > 3.14", "position_52w_pct": 92.3, "reference_price": 3.54, "extended_hours": { "phase": "post", "price": 3.7, "ext_pct": 0.0, "as_of": "2026-10-20T20:00:19+00:00", "persisted": true }, "change_vs_previous_capture_pct_points": -2.26 }, { "event": "Session 4", "captured_at": "2026-10-21T00:36:32.599903+00:00", "price": 3.7, "change": 3.93, "return_vs_entry_pct": 4.52, "return_vs_base_pct": 4.52, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 4.52, "session_day": 4, "volume_ratio": 1.31, "rsi": 68.18, "ema_trend": "3.57 > 3.36 > 3.12", "position_52w_pct": 94.4, "reference_price": 3.54, "extended_hours": null, "change_vs_previous_capture_pct_points": 4.52 } ], "stale": false, "change_vs_previous_capture_pct_points": 0.0 }, { "stable_id": "20261016_SCNI_MIDDAY", "symbol": "SCNI", "publication_type": "raw", "editorial_order": 3, "editorial_group": "mesa", "ticker": "SCNI", "post_url": "/coverage/scni/2026-10-16/midday/", "published_at": "2026-10-16T18:38:17.318652+00:00", "episode_date": "20261016", "reference_price": 0.75, "base_price": 0.75, "technical_reference": { "status": "ok", "reference_price": 0.56, "model_downside_reference": 0.29, "model_downside_reference_clamped": false, "model_upside_scenario_1": 0.83, "model_upside_scenario_2": 1.1, "atr_14": 0.18, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-16T18:34:46.892733+00:00" }, "tracking_status": "open", "in_observation": true, "is_recently_closed": false, "closed_sessions_ago": null, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-25T23:09:38.901953+00:00", "session_day": 5, "price": 0.5645, "return_vs_reference_pct": -24.73, "return_vs_entry_pct": -24.73, "return_vs_base_pct": -24.73, "previous_regular_close": 0.6109, "quote_as_of": "2026-10-25T23:09:38.901953+00:00", "return_vs_today_pct": -7.6, "return_vs_prior_pct": -7.6, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 0.02, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": { "phase": "post", "price": 0.55, "ext_pct": -2.57, "as_of": "2026-10-23T23:59:08+00:00" }, "has_update": true, "notification_at": "2026-10-23T15:55-04:00", "notification_revision": "2026-10-23T15:55-04:00|The tracked SCNI loss widened 3.17 points to 24.12% on session 5, with shares down 6.7% to $0.57 on just 0.02 times usual volume; price remains below the $0.7512 reference and the 20-session lag to Healthcare is 68.12 points. Reported net proceeds still support liquidity, but this cut does not resolve warrant dilution or cash conversion, while the lower price adds pressure to the market test.", "notification_wave_id": "update-wave:20261023T193151980728Z:82bff69d7a57f8877846e326", "history": [ { "event": "Entry", "captured_at": "2026-10-16T18:34:46.892733+00:00", "price": 0.75, "change": -16.79, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 0.07, "rsi": 17.97, "ema_trend": "1.05 > 1.31 > 1.71", "position_52w_pct": 4.84, "reference_price": 0.75, "change_vs_previous_capture_pct_points": null }, { "event": "Session 5", "captured_at": "2026-10-23T22:04:09.891806+00:00", "price": 0.5645, "change": -24.85, "return_vs_entry_pct": -24.73, "return_vs_base_pct": -24.73, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.73, "session_day": 5, "volume_ratio": 0.02, "rsi": 16.61, "ema_trend": "0.76 > 1.06 > 1.6", "position_52w_pct": 3.6, "reference_price": 0.75, "extended_hours": { "phase": "pre", "price": 0.62, "ext_pct": 1.49, "as_of": "2026-10-23T10:57:03+00:00", "persisted": true }, "change_vs_previous_capture_pct_points": -0.73 }, { "event": "Session 5", "captured_at": "2026-10-23T19:55:30.451327+00:00", "price": 0.57, "change": -24.12, "return_vs_entry_pct": -24.0, "return_vs_base_pct": -24.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -3.17, "session_day": 5, "volume_ratio": 0.02, "rsi": 16.7, "ema_trend": "0.77 > 1.06 > 1.61", "position_52w_pct": 3.7, "reference_price": 0.75, "extended_hours": null, "change_vs_previous_capture_pct_points": -3.17 }, { "event": "Session 5", "captured_at": "2026-10-23T14:59:08.923365+00:00", "price": 0.5938, "change": -20.95, "return_vs_entry_pct": -20.83, "return_vs_base_pct": -20.83, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.28, "session_day": 5, "volume_ratio": 0.0, "rsi": 17.09, "ema_trend": "0.77 > 1.06 > 1.61", "position_52w_pct": 3.8, "reference_price": 0.75, "extended_hours": null, "change_vs_previous_capture_pct_points": -2.28 }, { "event": "Session 4", "captured_at": "2026-10-22T21:44:42.287826+00:00", "price": 0.6109, "change": -18.68, "return_vs_entry_pct": -18.55, "return_vs_base_pct": -18.55, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -4.04, "session_day": 4, "volume_ratio": 0.06, "rsi": 16.24, "ema_trend": "0.81 > 1.11 > 1.65", "position_52w_pct": 3.9, "reference_price": 0.75, "extended_hours": { "phase": "post", "price": 0.6, "ext_pct": -2.36, "as_of": "2026-10-22T21:19:21+00:00", "persisted": false }, "change_vs_previous_capture_pct_points": -4.04 }, { "event": "Session 4", "captured_at": "2026-10-22T19:45:12.253550+00:00", "price": 0.6412, "change": -23.95, "return_vs_entry_pct": -14.51, "return_vs_base_pct": -14.51, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 4.13, "session_day": 4, "volume_ratio": 0.05, "rsi": 18.55, "ema_trend": "0.82 > 1.11 > 1.65", "position_52w_pct": 4.1, "reference_price": 0.75, "extended_hours": null, "change_vs_previous_capture_pct_points": 4.13 }, { "event": "Session 3", "captured_at": "2026-10-21T21:20:39.443671+00:00", "price": 0.6102, "change": -18.77, "return_vs_entry_pct": -18.64, "return_vs_base_pct": -18.64, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -9.48, "session_day": 3, "volume_ratio": 0.08, "rsi": 17.72, "ema_trend": "0.87 > 1.16 > 1.69", "position_52w_pct": 3.9, "reference_price": 0.75, "extended_hours": { "phase": "pre", "price": 0.68, "ext_pct": -0.21, "as_of": "2026-10-21T13:21:35+00:00", "persisted": true }, "change_vs_previous_capture_pct_points": -9.48 }, { "event": "Session 3", "captured_at": "2026-10-21T00:36:36.352642+00:00", "price": 0.6813, "change": -9.31, "return_vs_entry_pct": -9.16, "return_vs_base_pct": -9.16, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -9.16, "session_day": 3, "volume_ratio": 0.06, "rsi": 17.1, "ema_trend": "0.93 > 1.21 > 1.73", "position_52w_pct": 4.4, "reference_price": 0.75, "extended_hours": { "phase": "pre", "price": 0.72, "ext_pct": -3.39, "as_of": "2026-10-20T13:22:49+00:00", "persisted": true }, "change_vs_previous_capture_pct_points": -9.16 } ], "stale": false, "change_vs_previous_capture_pct_points": 0.0 }, { "stable_id": "20261019_CLF_MIDDAY", "symbol": "CLF", "publication_type": "raw", "editorial_order": 2, "editorial_group": "mesa", "ticker": "CLF", "post_url": "/coverage/clf/2026-10-19/midday/", "published_at": "2026-10-19T18:16:13.442890+00:00", "episode_date": "20261019", "reference_price": 13.93, "base_price": 13.93, "technical_reference": { "status": "ok", "reference_price": 13.9, "model_downside_reference": 12.69, "model_downside_reference_clamped": false, "model_upside_scenario_1": 15.12, "model_upside_scenario_2": 16.33, "atr_14": 0.81, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-19T18:14:42.286505+00:00" }, "tracking_status": "open", "in_observation": true, "is_recently_closed": false, "closed_sessions_ago": null, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-25T23:09:38.901953+00:00", "session_day": 4, "price": 13.9, "return_vs_reference_pct": -0.22, "return_vs_entry_pct": -0.22, "return_vs_base_pct": -0.22, "previous_regular_close": 13.05, "quote_as_of": "2026-10-25T23:09:38.901953+00:00", "return_vs_today_pct": 6.51, "return_vs_prior_pct": 6.51, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.46, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": { "phase": "post", "price": 13.91, "ext_pct": 0.08, "as_of": "2026-10-23T23:47:36+00:00" }, "has_update": true, "notification_at": "2026-10-23T15:56-04:00", "notification_revision": "2026-10-23T15:56-04:00|The tracked CLF loss narrowed 3.94 points to 0.21% on session 4 as shares rose 7.28% to $14.00, above the session average near the range high on roughly average volume; price remains above the $12.12 reference. The rebound improves the market case, but this handoff lacks a current XLB comparison and the revenue-miss question remains unresolved, so it strengthens follow-through without settling the full thesis.", "notification_wave_id": "update-wave:20261023T193151980728Z:82bff69d7a57f8877846e326", "history": [ { "event": "Entry", "captured_at": "2026-10-19T18:14:42.286505+00:00", "price": 13.93, "change": 14.93, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.77, "rsi": 77.53, "ema_trend": "12.65 > 12.36 > 12.17", "position_52w_pct": 83.5, "reference_price": 13.93, "change_vs_previous_capture_pct_points": null }, { "event": "Session 4", "captured_at": "2026-10-23T22:04:24.201733+00:00", "price": 13.9, "change": -0.57, "return_vs_entry_pct": -0.22, "return_vs_base_pct": -0.22, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.72, "session_day": 4, "volume_ratio": 1.41, "rsi": 62.76, "ema_trend": "13.26 > 12.77 > 12.27", "position_52w_pct": 90.6, "reference_price": 13.93, "extended_hours": null, "change_vs_previous_capture_pct_points": -0.72 }, { "event": "Session 4", "captured_at": "2026-10-23T19:56:02.629117+00:00", "price": 14.0, "change": -0.21, "return_vs_entry_pct": 0.5, "return_vs_base_pct": 0.5, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 4.23, "session_day": 4, "volume_ratio": 1.04, "rsi": 63.31, "ema_trend": "13.28 > 12.78 > 12.28", "position_52w_pct": 91.2, "reference_price": 13.93, "extended_hours": null, "change_vs_previous_capture_pct_points": 4.23 }, { "event": "Session 4", "captured_at": "2026-10-23T14:58:24.560289+00:00", "price": 13.41, "change": -4.15, "return_vs_entry_pct": -3.73, "return_vs_base_pct": -3.73, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.59, "session_day": 4, "volume_ratio": 0.12, "rsi": 59.84, "ema_trend": "13.16 > 12.73 > 12.25", "position_52w_pct": 87.4, "reference_price": 13.93, "extended_hours": null, "change_vs_previous_capture_pct_points": 2.59 }, { "event": "Session 3", "captured_at": "2026-10-22T22:04:48.411836+00:00", "price": 13.05, "change": -6.65, "return_vs_entry_pct": -6.32, "return_vs_base_pct": -6.32, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.4, "session_day": 3, "volume_ratio": 1.73, "rsi": 62.93, "ema_trend": "13.1 > 12.66 > 12.21", "position_52w_pct": 85.0, "reference_price": 13.93, "extended_hours": null, "change_vs_previous_capture_pct_points": -1.4 }, { "event": "Session 3", "captured_at": "2026-10-22T19:46:04.050191+00:00", "price": 13.245, "change": -4.94, "return_vs_entry_pct": -4.92, "return_vs_base_pct": -4.92, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -5.64, "session_day": 3, "volume_ratio": 1.28, "rsi": 64.82, "ema_trend": "13.14 > 12.68 > 12.22", "position_52w_pct": 86.3, "reference_price": 13.93, "extended_hours": null, "change_vs_previous_capture_pct_points": -5.64 }, { "event": "Session 2", "captured_at": "2026-10-21T21:52:37.216082+00:00", "price": 14.03, "change": 0.36, "return_vs_entry_pct": 0.72, "return_vs_base_pct": 0.72, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 2.73, "session_day": 2, "volume_ratio": 1.14, "rsi": 71.84, "ema_trend": "13.11 > 12.62 > 12.17", "position_52w_pct": 91.4, "reference_price": 13.93, "extended_hours": null, "change_vs_previous_capture_pct_points": 2.73 }, { "event": "Session 2", "captured_at": "2026-10-21T00:36:39.998481+00:00", "price": 13.65, "change": -2.36, "return_vs_entry_pct": -2.01, "return_vs_base_pct": -2.01, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -2.01, "session_day": 2, "volume_ratio": 2.19, "rsi": 72.22, "ema_trend": "12.88 > 12.48 > 12.1", "position_52w_pct": 88.2, "reference_price": 13.93, "extended_hours": null, "change_vs_previous_capture_pct_points": -2.01 } ], "stale": false, "change_vs_previous_capture_pct_points": 0.0 }, { "stable_id": "20261020_HAS_MIDDAY", "symbol": "HAS", "publication_type": "try", "editorial_order": 8, "editorial_group": "mesa", "ticker": "HAS", "post_url": "/coverage/has/2026-10-20/midday/", "published_at": "2026-10-20T19:05:31.887988+00:00", "episode_date": "20261020", "reference_price": 104.23, "base_price": 104.23, "technical_reference": { "status": "ok", "reference_price": 117.44, "model_downside_reference": 112.73, "model_downside_reference_clamped": false, "model_upside_scenario_1": 122.15, "model_upside_scenario_2": 126.86, "atr_14": 3.14, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-20T19:03:13.477861+00:00" }, "tracking_status": "open", "in_observation": true, "is_recently_closed": false, "closed_sessions_ago": null, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-25T23:09:38.901953+00:00", "session_day": 3, "price": 117.44, "return_vs_reference_pct": 12.67, "return_vs_entry_pct": 12.67, "return_vs_base_pct": 12.67, "previous_regular_close": 117.23, "quote_as_of": "2026-10-25T23:09:38.901953+00:00", "return_vs_today_pct": 0.18, "return_vs_prior_pct": 0.18, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.45, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": { "phase": "post", "price": 117.6, "ext_pct": 0.14, "as_of": "2026-10-23T21:28:37+00:00" }, "has_update": true, "notification_at": "2026-10-22T17:45-04:00", "notification_revision": "2026-10-22T17:45-04:00|HAS added 1.2 points to its tracked gain since the previous public update, reaching 12.61%, and sits 3.1 points above the prior panel baseline. The latest cut rose 2.83% to $117.23 on 1.83 times average volume and held above VWAP near its high, while twenty-session performance remains 30.79 points ahead of Consumer Cyclical. A new primary Hasbro IR release is consistent with the raised-outlook thesis, but the price is about 5.4 typical daily ranges above its 21-day average and model persistence remains near even, leaving durability open.", "notification_wave_id": "update-wave:20261022T213018000000Z:0ec8e7c35b3ae6b33233f989", "history": [ { "event": "Entry", "captured_at": "2026-10-20T19:03:13.477861+00:00", "price": 104.23, "change": 5.83, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1.99, "rsi": 87.09, "ema_trend": "97.43 > 94.37 > 93.14", "position_52w_pct": 95.93, "reference_price": 104.23, "change_vs_previous_capture_pct_points": null }, { "event": "Session 3", "captured_at": "2026-10-23T22:04:38.320222+00:00", "price": 117.44, "change": 12.81, "return_vs_entry_pct": 12.67, "return_vs_base_pct": 12.67, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.22, "session_day": 3, "volume_ratio": 1.46, "rsi": 92.02, "ema_trend": "107.29 > 100.19 > 95.17", "position_52w_pct": 99.7, "reference_price": 104.23, "extended_hours": null, "change_vs_previous_capture_pct_points": 0.22 }, { "event": "Session 3", "captured_at": "2026-10-23T20:15:59.627648+00:00", "price": 117.21, "change": 12.74, "return_vs_entry_pct": 12.45, "return_vs_base_pct": 12.45, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.27, "session_day": 3, "volume_ratio": 0.77, "rsi": 91.9, "ema_trend": "107.25 > 100.17 > 95.16", "position_52w_pct": 99.5, "reference_price": 104.23, "extended_hours": null, "change_vs_previous_capture_pct_points": 1.27 }, { "event": "Session 3", "captured_at": "2026-10-23T14:58:37.719324+00:00", "price": 115.885, "change": 11.16, "return_vs_entry_pct": 11.18, "return_vs_base_pct": 11.18, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -1.29, "session_day": 3, "volume_ratio": 0.11, "rsi": 87.97, "ema_trend": "106.98 > 100.05 > 95.11", "position_52w_pct": 98.8, "reference_price": 104.23, "extended_hours": null, "change_vs_previous_capture_pct_points": -1.29 }, { "event": "Session 2", "captured_at": "2026-10-22T21:45:50.487823+00:00", "price": 117.23, "change": 12.61, "return_vs_entry_pct": 12.47, "return_vs_base_pct": 12.47, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.26, "session_day": 2, "volume_ratio": 1.83, "rsi": 92.67, "ema_trend": "104.76 > 98.47 > 94.26", "position_52w_pct": 100.0, "reference_price": 104.23, "extended_hours": null, "change_vs_previous_capture_pct_points": 1.26 }, { "event": "Session 2", "captured_at": "2026-10-22T20:06:03.502230+00:00", "price": 115.915, "change": 11.41, "return_vs_entry_pct": 11.21, "return_vs_base_pct": 11.21, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 1.84, "session_day": 2, "volume_ratio": 1.12, "rsi": 92.36, "ema_trend": "104.5 > 98.35 > 94.21", "position_52w_pct": 99.8, "reference_price": 104.23, "extended_hours": null, "change_vs_previous_capture_pct_points": 1.84 }, { "event": "Session 1", "captured_at": "2026-10-21T21:18:22.453724+00:00", "price": 114.0, "change": 9.51, "return_vs_entry_pct": 9.37, "return_vs_base_pct": 9.37, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 4.29, "session_day": 1, "volume_ratio": 2.82, "rsi": 90.49, "ema_trend": "101.64 > 96.59 > 93.32", "position_52w_pct": 100.0, "reference_price": 104.23, "extended_hours": null, "change_vs_previous_capture_pct_points": 4.29 }, { "event": "Session 1", "captured_at": "2026-10-21T00:36:44.147031+00:00", "price": 109.52, "change": 5.21, "return_vs_entry_pct": 5.08, "return_vs_base_pct": 5.08, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 5.08, "session_day": 1, "volume_ratio": 4.36, "rsi": 89.74, "ema_trend": "98.55 > 94.85 > 92.48", "position_52w_pct": 99.7, "reference_price": 104.23, "extended_hours": null, "change_vs_previous_capture_pct_points": 5.08 } ], "stale": false, "change_vs_previous_capture_pct_points": 0.0 }, { "stable_id": "20261021_AHT_MIDDAY", "symbol": "AHT", "publication_type": "raw", "editorial_order": 1, "editorial_group": "mesa", "ticker": "AHT", "post_url": "/coverage/aht/2026-10-21/midday/", "published_at": "2026-10-21T21:16:26.439979+00:00", "episode_date": "20261021", "reference_price": 2.56, "base_price": 2.56, "technical_reference": { "status": "ok", "reference_price": 2.82, "model_downside_reference": 2.55, "model_downside_reference_clamped": false, "model_upside_scenario_1": 3.09, "model_upside_scenario_2": 3.36, "atr_14": 0.18, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-21T21:07:44.447538+00:00" }, "tracking_status": "open", "in_observation": true, "is_recently_closed": false, "closed_sessions_ago": null, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-25T23:12:39.578796+00:00", "session_day": 2, "price": 2.82, "return_vs_reference_pct": 10.16, "return_vs_entry_pct": 10.16, "return_vs_base_pct": 10.16, "previous_regular_close": 2.78, "quote_as_of": "2026-10-25T23:12:39.578796+00:00", "return_vs_today_pct": 1.44, "return_vs_prior_pct": 1.44, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, "volume_ratio": 1.22, "rsi": null, "ema_trend": null, "position_52w_pct": null, "market": "us", "market_phase": "closed", "phase": "regular", "extended_hours": { "phase": "post", "price": 2.87, "ext_pct": 1.77, "as_of": "2026-10-23T23:28:31+00:00" }, "has_update": true, "notification_at": "2026-10-23T17:43-04:00", "notification_revision": "2026-10-23T17:43-04:00|The tracked gain fell 3.52 points to 10.37% on session 2, with the latest captured price at $2.82; AHT remains above its $2.555 reference and ahead of Real Estate over 20 sessions. The pullback now sits beside below-average 20-session dollar activity and a distribution reading, while the current package still does not confirm that the announced terms took effect.", "notification_wave_id": "update-wave:20261023T212827799162Z:06f6faca8c6e411971668944", "history": [ { "event": "Entry", "captured_at": "2026-10-21T21:07:44.447538+00:00", "price": 2.56, "change": 43.3, "return_vs_entry_pct": 0.0, "return_vs_base_pct": 0.0, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 0.0, "session_day": 0, "volume_ratio": 1054.67, "rsi": 61.97, "ema_trend": "2.06 > 2.22 > 2.56", "position_52w_pct": 48.49, "reference_price": 2.56, "change_vs_previous_capture_pct_points": null }, { "event": "Session 2", "captured_at": "2026-10-23T21:43:41.596360+00:00", "price": 2.82, "change": 10.37, "return_vs_entry_pct": 10.16, "return_vs_base_pct": 10.16, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -3.9, "session_day": 2, "volume_ratio": 1.25, "rsi": 67.07, "ema_trend": "2.31 > 2.31 > 2.57", "position_52w_pct": 56.4, "reference_price": 2.56, "extended_hours": null, "change_vs_previous_capture_pct_points": -3.9 }, { "event": "Session 2", "captured_at": "2026-10-23T20:16:10.570895+00:00", "price": 2.92, "change": 13.89, "return_vs_entry_pct": 14.06, "return_vs_base_pct": 14.06, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": 6.05, "session_day": 2, "volume_ratio": 1.14, "rsi": 68.93, "ema_trend": "2.33 > 2.32 > 2.58", "position_52w_pct": 58.4, "reference_price": 2.56, "extended_hours": null, "change_vs_previous_capture_pct_points": 6.05 }, { "event": "Session 2", "captured_at": "2026-10-23T14:36:34.026691+00:00", "price": 2.765, "change": 13.35, "return_vs_entry_pct": 8.01, "return_vs_base_pct": 8.01, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -0.58, "session_day": 2, "volume_ratio": 0.14, "rsi": 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"position_52w_pct": 53.9, "reference_price": 2.56, "extended_hours": null, "change_vs_previous_capture_pct_points": 13.09 }, { "event": "Session 0", "captured_at": "2026-10-21T22:14:32.276128+00:00", "price": 2.47, "change": -3.33, "return_vs_entry_pct": -3.52, "return_vs_base_pct": -3.52, "return_vs_prior_pct": null, "previous_regular_close": null, "change_vs_prior_session_pct": -3.52, "session_day": 0, "volume_ratio": null, "rsi": null, "ema_trend": null, "position_52w_pct": null, "reference_price": 2.56, "extended_hours": null, "change_vs_previous_capture_pct_points": -3.52 } ], "stale": false, "change_vs_previous_capture_pct_points": 0.0 }, { "stable_id": "20261022_NSC_MIDDAY", "symbol": "NSC", "publication_type": "raw", "editorial_order": 12, "editorial_group": "publication", "ticker": "NSC", "post_url": "/coverage/nsc/2026-10-22/midday/", "published_at": "2026-10-22T18:04:29.957076+00:00", "episode_date": "20261022", "reference_price": 336.58, "base_price": 336.58, "technical_reference": { "status": "ok", "reference_price": 329.99, "model_downside_reference": 322.42, "model_downside_reference_clamped": false, "model_upside_scenario_1": 337.56, "model_upside_scenario_2": 345.14, "atr_14": 5.05, "atr_method": "simple_moving_average_true_range_14", "method": "reference_price_plus_minus_atr14", "atr_14_source": "published_episode", "atr_14_source_captured_at": "2026-10-22T18:03:34.003737+00:00" }, "tracking_status": "open", "in_observation": true, "is_recently_closed": false, "closed_sessions_ago": null, "closed_retention_sessions": 0, "session": "midday", "captured_at": "2026-10-25T23:12:39.578796+00:00", "session_day": 1, "price": 329.99, "return_vs_reference_pct": -1.96, "return_vs_entry_pct": -1.96, "return_vs_base_pct": -1.96, "previous_regular_close": 338.23, "quote_as_of": "2026-10-25T23:12:39.578796+00:00", "return_vs_today_pct": -2.44, "return_vs_prior_pct": -2.44, "comparison_mode": "today", "change_vs_prior_session_pct": 0.0, 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