OV PACKAGE PROGRAM (t_92160d34, wired t_d02936ae 2026-09-19): Whale, Trap, Core-20/200, GapCont and Volume-Climax were each tested and KILLED — they ship kill records, not runners, and none join _OV_RUNNING (shipped OV packages: OV:S7-Long/Short, OV:Elephant-V2-Long, OV:SMR-Long; arming changes = Gate-5 Vera lane + Allen only). Honesty: killed rows are RED at net 1c AND 2c with Gideon-QC evidence; no row here is presented as an edge.
orb_scanner.py + scorer_orb.py + orb_engine.py (parity by construction)
G4 · Forward-test
BUILT-UNARMED / PENDING GATE 5
research/ORB_BUILD_PACKAGE_t_5ab71d5a.md
Family historically KILLED 2026-09-17 (9 configs, DSR 0.0, CI-upper rejects PF>=1). This row = the fresh pre-registered forward-test path ONLY (Track 5); engine unarmed, zero trials, zero fills. Arming = Gate-5 lane (Vera) + Allen routing.
Broker Day P&L (stale as of 16:59)
+ $41.65
OV:S7-Long/Short
No entries today.
OV:Elephant-V2-Long
No entries today.
OV:SMR-Long
No entries today.
AR:V-Reversal-Long/Short
No entries today.
Broker Trades (manual)
No entries today.
Scanner Status
OV:S7-Long/Short
DOWN
Detector: sentinel_trader.py · Cadence: Every 15s (engine poll)
OV:Elephant-V2-Long
DOWN
Detector: elephant_live_engine.py · Cadence: Every 15s (engine poll)
OV:SMR-Long
DOWN
Detector: smr_live_engine.py · Cadence: Every 15s (engine poll)
AR:V-Reversal-Long/Short
NO WATCHLIST TODAY
Run vrev_universe_scanner.py
CAM:Momentum-Breakout-Long
DOWN
Detector: cam_momentum_engine.py · Cadence: Every 15s (engine poll)
CAM:Momentum-Breakout-Long (CAT_MOMO universe)
NOT GENERATED TODAY
Run cat_momo_daily_scan.py
ORB:Opening-Range-Breakout-Long
DOWN
Detector: orb_engine.py · Cadence: Every 15s (engine poll)
large green breakout candle after tight consolidation
Full analysis: large green breakout candle after tight consolidation Timeframe: 2m Sma20: MA20 2.631 Sma200: MA200 2.670 Sma20 Slope: flat Sma200 Slope: declining Volume: 12,864 Resistance: 2.67 Support: 2.62
2026-09-24 19:33
?
unknown unproven
OV:Elephant-V3-Short
small-bodied consolidation candles near entry line
Full analysis: small-bodied consolidation candles near entry line Timeframe: 2m Sma20: MA20 2.632 Sma200: MA200 2.677 Sma20 Slope: flat Sma200 Slope: declining Volume: 58552 Resistance: 2.677 Support: 2.62 Premise: Price consolidating below a steeply declining MA200 (2.677) with MA20 (2.632) flattening near price, consistent with a short entry at the green Entry line (2.620), matching the open short position avg price of $2.620.
2026-09-24 19:21
?
unknown unproven
OV:Elephant-V3-Short
small green bounce candle after a sharp multi-candle red breakdown
Full analysis: small green bounce candle after a sharp multi-candle red breakdown Timeframe: 2 minutes Sma20: MA20 40.39 Sma200: MA200 43.17 Sma20 Slope: declining Sma200 Slope: declining Volume: 473290 Resistance: 44.09, 43.17, 42.50 Support: 40.95, 39.07 Premise: Short setup on Unity Software (U): price broke down sharply from ~44 through the Entry line (42.50) with MA20 crossing below MA200, continuing to decline to the Exit line (40.95) where the position was covered.
2026-09-24 18:23
?
unknown unproven
OV:Elephant-V3-Short
large bearish breakdown candle followed by consolidation with lower highs
Full analysis: large bearish breakdown candle followed by consolidation with lower highs Timeframe: 2 minutes Sma20: MA20 Sma200: MA200 Sma20 Slope: declining Sma200 Slope: flat Volume: 437,983 Resistance: 44.09, 43.62 Support: 42.52, 42.29, 41.96 Premise: Price broke down sharply through MA20/MA200 support on elevated volume, dropping from ~44.0 to sub-42.5 in a fast bearish drive; entry short marked at the 42.52 annotation line as price consolidates near the lows below both moving averages.
2026-09-24 18:07
?
unknown unproven
OV:Elephant-V3-Short
large bearish breakdown candle followed by consolidation
Full analysis: large bearish breakdown candle followed by consolidation Timeframe: 2m Sma20: MA20 18.27 Sma200: MA200 18.15 Sma20 Slope: declining Sma200 Slope: declining Volume: 6714 Resistance: 18.38, 18.30 Support: 17.86, 17.70 Premise: Short exit on CORZ 2m chart as price broke down from the session high, crossed below both the declining MA20 and MA200, and exit was marked on the red annotation line near 18.18.
2026-09-24 18:05
?
unknown unproven
OV:Elephant-V3-Short
mixed red/green consolidation candles with a recent red (bearish) candle into resistance near the entry line
Full analysis: mixed red/green consolidation candles with a recent red (bearish) candle into resistance near the entry line Timeframe: 2m Sma20: MA20 Sma200: MA200 Sma20 Slope: declining Sma200 Slope: declining Volume: moderate, mixed red/green bars visible in lower panel, no distinct spike at entry candle Resistance: 18.27, 18.38 Support: 17.65, 17.70 Premise: Short entry near 18.15 with price consolidating below declining MA20 (18.27) and near declining MA200 (18.15), suggesting resistance rejection
small-bodied red consolidation candles near session highs after an uptrend impulse
Full analysis: small-bodied red consolidation candles near session highs after an uptrend impulse Timeframe: 2min Sma20: MA20 Sma200: MA200 Sma20 Slope: declining Sma200 Slope: rising Volume: 3,431,754 (current bar); one tall red volume spike visible near the day boundary marker on the main pane, otherwise volume bars are small/light through the consolidation Resistance: 192.16 Support: 190.87, 190.04
2026-09-24 12:11
?
unknown unproven
TEST:CaptureDemo
long red candle with extended lower wick down to ~224.02 followed by a small green candle closing at 225.51
Full analysis: long red candle with extended lower wick down to ~224.02 followed by a small green candle closing at 225.51 Timeframe: 2 minutes Sma20: MA20 225.32 Sma200: MA200 225.60 Sma20 Slope: flat Sma200 Slope: declining Volume: 16711152 Resistance: 225.67, 225.85 Support: 224.02, 224.35
2026-09-22 23:22
SOFI
bullish unproven
OV:SMR-Long / V-reversal + continuation off SMA200 support
keel
Sharp selloff into the open, then base/chop near 17.00-17.10, V-shaped reversal off SMA200 around 10:56, followed by a s
Full analysis: Sharp selloff into the open, then base/chop near 17.00-17.10, V-shaped reversal off SMA200 around 10:56, followed by a steady series of green-bodied candles pushing from ~17.10 to ~17.30 through 11:56. Last visible candle (12:02) is a small-bodied red pullback candle with no upper wick (open=high) and a short lower wick, sitting just below the prior high. Timeframe: 2min Sma20: 17.22 Sma200: 17.06 Sma20 Slope: down into ~11:00 then flattening/turning up through the uptrend leg, currently flat-to-slightly-up Sma200 Slope: flat, very slight upward drift Volume: Spike at the 09:46 open selloff (largest bars on chart); tapers to average/below-average through the base and the 10:56 reversal; moderate/average on the last candle (~253,163 shares vs. much larger o Premise: SMA200 was flat and acted as support; SMA20 was sloping down and converged with SMA200 right at the entry zone (tight MA squeeze around 17.05-17.10). Price reversed almost exactly at this MA confluence and the entry candle held — premise is STRONG (reversal occurred at the key SMA confluence, not in open air).
2026-09-22 20:39
SOUN
bearish unproven
OV:SMR-Short / Rejection at SMA20 rollover after morning rally
keel
Early chart shows a sharp green rally from ~6.80 to a high of ~7.07, followed by a run of red candles declining steadily
Full analysis: Early chart shows a sharp green rally from ~6.80 to a high of ~7.07, followed by a run of red candles declining steadily to a low near 6.72-6.73. The last several candles (right edge, ~13:30-13:40) are green with moderate bodies, showing a tentative up-move off the lows but without a decisive reversal bar. Timeframe: 2min Sma20: 6.14 Sma200: 6.14 Sma20 Slope: down Sma200 Slope: flat Volume: Modest volume increase during the 10:16-10:46 rally, generally average-to-low volume through the extended decline, and below-average volume on the last few bars at the right edge Premise: STRONG - the entry sits right where SMA20 (green) curls over from a steep up-slope into a down-slope after the rally peak (~7.07), acting as resistance; SMA200 (pink) is relatively flat across the chart, reinforcing it as a support/resistance reference, and the entry candle held below the 6.99 stop through the subsequent decline.
2026-09-22 20:36
SOUN
bullish unproven
AR:V-Reversal-Long / SMA20 support reclaim after multi-hour downtrend
keel
Steady multi-hour red-candle downtrend from ~6.90 to a low near 6.72, followed by a V-shaped bottom with small green can
Full analysis: Steady multi-hour red-candle downtrend from ~6.90 to a low near 6.72, followed by a V-shaped bottom with small green candles building a base, then a rally of medium green bodies back toward 6.90. The last several candles (right edge, ~15:20-15:30) are small red bodies with short wicks, grinding lower with no reversal or engulfing signal. Timeframe: 2min Sma20: 6.14 Sma200: 6.14 Sma20 Slope: down Sma200 Slope: down Volume: Tall volume spike (both red and green bars) around 12:50-13:00, roughly average volume through the 13:16-14:30 rally/base zone, below-average volume on the last few bars near the right edge Premise: STRONG - the entry candle formed and held right at the SMA20 (green line) as it curled from a down-slope into an up-slope, marking a classic support reversal; SMA200 was still descending through this zone but price reclaimed above SMA20 immediately after entry, and the entry candle did not break the 6.75 stop.
2026-09-22 20:36
SOUN
bearish unproven
OV:Elephant-Short / Rejection at 6.95 high, MA confluence
keel
A large red candle marks rejection near the 6.95 high, followed by a steep run of small red bodies down the diagonal ins
Full analysis: A large red candle marks rejection near the 6.95 high, followed by a steep run of small red bodies down the diagonal inside the box; last 3-4 visible candles are green with modest bodies and short wicks, recovering from ~6.69 toward 6.74, no clear reversal pattern at the final bar. Timeframe: 2min Sma20: 6.14 Sma200: 6.14 Sma20 Slope: up Sma200 Slope: flat Volume: Multiple red volume spikes scattered across the lower panel (above average), average volume elsewhere including at the entry and closing bars Premise: Entry candle (large red bar) held below the MA20/MA200 confluence near 6.81-6.87 rather than reclaiming it; reversal occurred right at that SMA zone, so premise is STRONG.
2026-09-22 20:33
SOUN
bearish unproven
OV:Elephant-Short / Premarket-spike rejection at MA20/MA200 confluence
keel
A single large red candle marks the top near 6.85 after a premarket spike, followed by a steady run of small red bodies
Full analysis: A single large red candle marks the top near 6.85 after a premarket spike, followed by a steady run of small red bodies sliding down the diagonal inside the box; last 2-3 visible candles are small green bodies with short wicks, a mild uptick off the ~6.47 low with no strong reversal pattern. Timeframe: 2min Sma20: 6.14 Sma200: 6.14 Sma20 Slope: down Sma200 Slope: flat Volume: Tall red volume spike at the far left of the visible range (well above average), average-to-below-average during the mid-session decline, average on the closing bars Premise: Entry candle (large red bar) held below the converged MA20/MA200 zone rather than reclaiming it; reversal occurred right at the SMA confluence, so premise is STRONG.
2026-09-22 20:33
SOUN
bearish unproven
OV:S7-Short / Failed-poke reversal at MA20/MA200 confluence
keel
Uptrend into a peak near 6.75, then a run of small-bodied red candles drifting down along a drawn diagonal through the s
Full analysis: Uptrend into a peak near 6.75, then a run of small-bodied red candles drifting down along a drawn diagonal through the shaded trade box; last 3-4 visible candles are small mixed green/red bodies with short wicks, a modest bounce off the 6.53 low toward 6.60, but the chart's own OHLC overlay for the LAST bar reads O=6.12 H=6.12 L=6.11 C=6.12 (flat/near-doji, 0.00%) - no bullish continuation signal at the true last candle despite the earlier bounce. Timeframe: 2min Sma20: 6.14 Sma200: 6.14 Sma20 Slope: up Sma200 Slope: flat Volume: Tall red volume spike near 12:16 (well above average), average-to-below-average bars through the decline inside the box, average-to-low volume on the closing bars (no spike at the last bar) Premise: Entry candle (red) held below the MA20/MA200 convergence zone near 6.67-6.70 rather than breaking back above it; reversal occurred right at the SMA confluence, so premise is STRONG.
2026-09-22 20:30
SOUN
neutral unproven
No clean setup / no entry-stop-target markers visible on this chart
Wide zoomed-out view spanning a long decline from ~6.64 down through 6.44-6.50 basing, then choppy small-bodied green/re
Full analysis: Wide zoomed-out view spanning a long decline from ~6.64 down through 6.44-6.50 basing, then choppy small-bodied green/red candles oscillating 6.48-6.58 into the last visible bars near 6.52-6.54. No trade card (no Stop/Target/Risk-Ratio labels) is drawn on this screenshot. Timeframe: 2m Sma20: 6.14 Sma200: 6.14 Sma20 Slope: down then flattening (per current-bar legend reading 6.14; visually the green line declines steeply on the left then curls flat/slightly up through the chop) Sma200 Slope: down (steadily declining red line from ~6.64 toward 6.14 at current bar, still above price through most of this view) Volume: Below-average volume through most of the chop, with a couple of isolated green volume spikes (~10:16 and ~10:46 areas) and otherwise thin bars. Premise: Not applicable -- no entry marker or SMA-reversal claim to evaluate; chart shows only price/SMA structure with no trade plan overlay.
2026-09-22 20:30
SOUN
neutral unproven
No clean setup / no entry-stop-target markers visible on this chart
Wide zoomed-out view spanning a long decline from ~6.64 down through 6.44-6.50 basing, then choppy small-bodied green/re
Full analysis: Wide zoomed-out view spanning a long decline from ~6.64 down through 6.44-6.50 basing, then choppy small-bodied green/red candles oscillating 6.48-6.58 into the last visible bars near 6.52-6.54. No trade card (no Stop/Target/Risk-Ratio labels) is drawn on this screenshot. Timeframe: 2m Sma20: 6.14 Sma200: 6.14 Sma20 Slope: down then flattening (per current-bar legend reading 6.14; visually the green line declines steeply on the left then curls flat/slightly up through the chop) Sma200 Slope: down (steadily declining red line from ~6.64 toward 6.14 at current bar, still above price through most of this view) Volume: Below-average volume through most of the chop, with a couple of isolated green volume spikes (~10:16 and ~10:46 areas) and otherwise thin bars. Premise: Not applicable -- no entry marker or SMA-reversal claim to evaluate; chart shows only price/SMA structure with no trade plan overlay.
2026-09-22 20:27
SOUN
bullish unproven
AR:V-Reversal-Long
Small basing candles near 6.24-6.30 give way to a strong green rally leg (steepening bodies) climbing to a spike high ne
Full analysis: Small basing candles near 6.24-6.30 give way to a strong green rally leg (steepening bodies) climbing to a spike high near 6.65, then 3-4 red pullback candles into the last visible bar around 6.60-6.61 -- no confirmed reversal signal at the last candle, just a pullback off the high. Timeframe: 2m Sma20: 6.14 Sma200: 6.14 Sma20 Slope: up (steep rise tracking the rally leg, green line rides up under price to ~6.60 by the last visible bar; current-bar legend reads 6.14) Sma200 Slope: up (slowly rising red line climbing from ~6.30 toward 6.40 by the last visible bar, still well below price; current-bar legend reads 6.14) Volume: Volume spike at/near the entry base and again mid-rally (tall red/green bars around the 11:44 area), tapering to average-to-below-average on the pullback candles at the end. Premise: STRONG: SMA20 slope directly involved -- entry held right at the basing zone with SMA20 turning up sharply beneath price, and price pushed all the way to the 6.60 target zone (spiking to 6.65) by the later bars, confirming the breakout thesis even though it pulled back slightly into the last visible candle.
2026-09-22 20:24
SOUN
bearish unproven
OV:Elephant-V2-Long
Identical to the 162448 capture one second earlier -- same consolidation-then-elephant-breakdown structure, same red con
Full analysis: Identical to the 162448 capture one second earlier -- same consolidation-then-elephant-breakdown structure, same red continuation into 6.34-6.42, no reversal at the last visible bar. This is effectively a duplicate capture of the same trade plan. Timeframe: 2m Sma20: 6.14 Sma200: 6.14 Sma20 Slope: down (steep, same as prior capture) Sma200 Slope: down (same as prior capture) Volume: Same volume spike on the elephant candle as the prior capture. Premise: STRONG (same as prior capture): SMA20 slope directly involved, entry held at rejection of consolidation high.
2026-09-22 20:24
SOUN
bearish unproven
OV:Elephant-V2-Long
Small consolidation bars near 6.55-6.60 followed by a very large red spike candle (elephant bar) breaking down through 6
Full analysis: Small consolidation bars near 6.55-6.60 followed by a very large red spike candle (elephant bar) breaking down through 6.50 and continuing into a cluster of tall red candles down to ~6.34-6.42; last visible bars remain red-dominant with no reversal wick. Timeframe: 2m Sma20: 6.14 Sma200: 6.14 Sma20 Slope: down (very steep decline drawn through the elephant leg; current-bar legend reads 6.14) Sma200 Slope: down (gentler decline, crossed by SMA20 partway through the leg; converges to 6.14 at current bar) Volume: Large volume spike on the elephant breakdown candle and the immediate follow-through red candles; volume fades on the smaller bars afterward. Premise: STRONG: entry sits right where price rejected the consolidation high with a steeply declining SMA20 immediately below acting as resistance/continuation pressure; the large elephant candle confirms the break and price overshoots well past the plan target.
2026-09-22 20:21
SOUN
bullish unproven
AR:V-Reversal-Long
Small basing candles near 6.28-6.31 give way to a run of expanding green candles (steepening bodies) rallying toward 6.3
Full analysis: Small basing candles near 6.28-6.31 give way to a run of expanding green candles (steepening bodies) rallying toward 6.36-6.40, tracked closely by a steeply rising SMA20 diagonal; last visible bars show green/red chop near 6.36-6.38 after the push. Timeframe: 2m Sma20: 6.14 Sma200: 6.14 Sma20 Slope: up (steep rise drawn through the rally leg; current-bar legend reads 6.14) Sma200 Slope: down (declining line, still above price at the historical entry, converging to 6.14 at current bar) Volume: Volume builds through the green rally candles, tapering to average on the choppy bars near the top. Premise: STRONG: entry held right at the basing zone with the SMA20 turning up sharply beneath price (steep-SMA20-as-support), and price pushed to the target zone by the later bars -- SMA slope directly involved in the premise.
2026-09-22 20:21
SOUN
bearish unproven
OV:S7-Short
Sharp red decline from ~6.38 into a cluster of small red/green bars basing near 6.24-6.30, followed by a run of green ca
Full analysis: Sharp red decline from ~6.38 into a cluster of small red/green bars basing near 6.24-6.30, followed by a run of green candles curling upward toward 6.26-6.29 by the last visible bar -- an emerging bounce, not a confirmed reversal. Timeframe: 2m Sma20: 6.14 Sma200: 6.14 Sma20 Slope: up (flattening/curling, current-bar MA20 legend reads 6.14) Sma200 Slope: down (steep decline line converging toward SMA20/price at current bar) Volume: Volume spike on the initial red breakdown candle; below-average on the subsequent basing/recovery bars. Premise: MIXED: short entry aligned with a steep-down SMA200 line acting as resistance overhead, but by the last visible candle price is curling back up through the target zone -- the downside premise is breaking, consistent with an emerging V-reversal rather than a clean sustained short.
2026-09-22 20:18
SOUN
bearish unproven
OV:S7-Short
Small green consolidation bars near 6.30-6.34 give way to a sharp large red breakdown candle, then continued red-dominan
Full analysis: Small green consolidation bars near 6.30-6.34 give way to a sharp large red breakdown candle, then continued red-dominant small-bodied bars declining steadily toward 6.12-6.15 by the last visible candle; no reversal wick pattern visible at the end. Timeframe: 2m Sma20: 6.14 Sma200: 6.14 Sma20 Slope: down (steep decline drawn across the panned window, per current-bar MA20 legend of 6.14) Sma200 Slope: down (steep declining line crossing from ~6.40 toward 6.14, converging with SMA20 at current bar) Volume: Below-average volume through the consolidation, no distinct spike bar visible in this zoom level. Premise: WEAK: no confirmed SMA-reversal trigger at the historical entry bar (only the current-bar 6.14/6.14 reading is exact); entry rides an already-declining SMA20, consistent with pure trend continuation rather than a location-based reversal.
2026-09-22 20:18
SOUN
bearish unproven
OV:S7-Short
Steep multi-bar red decline into a large red spike-down candle (long lower wick), followed by small-bodied red/green con
Full analysis: Steep multi-bar red decline into a large red spike-down candle (long lower wick), followed by small-bodied red/green consolidation bars basing near 5.96-6.05, then gradual green recovery candles into a shallow up-curl by the last visible bar (~5.96-5.97, small mixed-color bodies, ambiguous close). Timeframe: 2m Sma20: 6.14 Sma200: 6.14 Sma20 Slope: up (flattening after prior decline, per fixed platform MA20 legend reading at current bar) Sma200 Slope: down (steep historical decline visually converging into SMA20/price by current bar) Volume: Volume spike at the entry/breakdown candle (tall red bar), average-to-below-average on the basing/recovery bars that follow. Premise: WEAK-to-mixed: entry is a downside continuation short, not tied to a clean SMA reversal (SMA20≈SMA200 convergence at 6.14 is the current-bar reading, not confirmed at the historical entry bar). Price undershot toward target then began curling back up by the last visible bar, weakening the short thesis.
2026-09-22 16:54
SOFI
bearish unproven
OV:S7-Short / Failed-poke reversal at HOD, whole-number target
Sharp red spike-drop candle at entry (large body, long lower wick) after a brief run-up to 17.96, followed by choppy sma
Full analysis: Sharp red spike-drop candle at entry (large body, long lower wick) after a brief run-up to 17.96, followed by choppy small-bodied red/green consolidation candles; last few visible candles are small mixed-color bodies with short wicks, no strong reversal signal at the current bar Timeframe: 2min Sma20: 17.19 Sma200: 17.09 Sma20 Slope: up, moderate steepness (rose from near flat pre-spike to a clear upward slope, now flattening slightly as price consolidates) Sma200 Slope: flat, very shallow upward drift Volume: spike at the entry candle (tall red bar, well above surrounding bars); volume elsewhere is average to below-average with one earlier unrelated spike near session open Premise: Price poked above prior highs to 17.96 then reversed hard through the SMA20/SMA200 stack; SMA200 is flat acting as a mid-range magnet while SMA20 was sloping up into resistance -- entry aligns with a Location-1 (flat/narrow MA) reversal setup. Premise: STRONG at trigger given the sharp rejection candle and confirmed 2.78 risk ratio, though the outcome bar shows price has since drifted back above both SMAs, weakening a continued short thesis.
2026-09-22 16:00
SOFI
bullish unproven
AR:V-Reversal-Long / breakout above consolidation high, MA20 support held (6th S
Full-day zoomed-out view from ~09:22 open: sharp early red drop (~09:45), large green spike, decline to ~17.09-17.14 con
Full analysis: Full-day zoomed-out view from ~09:22 open: sharp early red drop (~09:45), large green spike, decline to ~17.09-17.14 consolidation, grinding uptrend into current bar. Rightmost/last candle is a solid green candle with a larger body than recent neighbors, breaking above the prior local consolidation high toward ~17.31 - the most decisive bullish candle in the sequence, though not chart-annotated as an entry. Timeframe: 2m Sma20 Slope: up, moderate-to-firm, climbing steadily through the recent consolidation and into the breakout candle (after the earlier steeper spike-and-drop cycle) Sma200 Slope: flat, gentle upward drift, essentially horizontal across the visible session Volume: large spike cluster at the open (~09:45-10:00, tallest bars of day), steadily declining/average through midday, slight uptick on the final green breakout candle vs its immediate neighbors - modest vol Premise: MA20 retest from the 11:55 capture held - price has since broken above the prior consolidation high (17.27-17.28) to ~17.31, staying above both rising SMA20 (17.22) and flat SMA200 (17.06). STRONG per the reversal-held-at-SMA20 logic, but no entry/exit/stop markers visible to confirm an executed trade - observation only.
2026-09-22 15:55
SOFI
neutral unproven
AR:V-Reversal-Long / pullback testing MA20 support (5th SOFI capture)
Last 3 candles red, small-to-moderate bodies, short upper wicks, drifting down from ~17.25 to 17.22 - most recent candle
Full analysis: Last 3 candles red, small-to-moderate bodies, short upper wicks, drifting down from ~17.25 to 17.22 - most recent candle's low sits right on/near the rising MA20 line. No clean hammer/engulfing shape, just a modest pullback. Timeframe: 2m Sma20 Slope: rolling over/flattening - was rising steeply off the earlier low, now losing upward momentum as price pulls back onto it Sma200 Slope: flat, very slight upward drift Volume: average on the pullback bars, no distinct spike vs immediately prior bars Premise: Price pulling back to touch rising-but-flattening SMA20 (17.22) essentially at-the-money; SMA20 is the operative support per its slope. No confirmed hold or break visible in this single frame (no follow-through candle shown) and no entry/exit/stop markers - premise is UNCONFIRMED (WEAK until the next bar resolves the touch).
2026-09-22 15:52
SOFI
bullish unproven
AR:V-Reversal-Long / continuation consolidation above MA20 (4th SOFI capture, po
Last 4-5 candles small-bodied, mixed green/red, tightly clustered 17.24-17.26, short wicks both directions - indecision/
Full analysis: Last 4-5 candles small-bodied, mixed green/red, tightly clustered 17.24-17.26, short wicks both directions - indecision/consolidation near top of the V-reversal recovery leg. Chart annotation ruler shows low 17.01 to high 17.27 (measurement tool, not a trade marker). Timeframe: 2m Sma20 Slope: up, steep off the 17.01 swing low, now flattening as price catches up to it Sma200 Slope: flat, very slight upward drift Volume: average/below-average on current candles; earlier session spike (~10:00-10:30) has tapered off Premise: Price (17.25) holding above both rising SMA20 (17.22) and SMA200 (17.06), consistent with the V-Reversal completing per the 3rd prior observation. STRONG-leaning but no entry/exit markers visible to confirm an executed trade - observation only.
2026-09-22 15:46
SOFI
bullish unproven
AR:V-Reversal-Long
Mixed red/green session candles, sharp selloff into low near 17.01, then green-dominant candles with small-medium bodies
Full analysis: Mixed red/green session candles, sharp selloff into low near 17.01, then green-dominant candles with small-medium bodies rallying to 17.23-17.27, now consolidating with small-bodied indecision candles Timeframe: 2m Sma20 Slope: up, curls sharply off the 17.01 low then flattens slightly near current bar Sma200 Slope: up, gentle shallow drift Volume: average, moderate/mixed through recovery leg, no distinct spike at recent candles Premise: Price sold off to low (17.01) near rising SMA200 (17.05), reversed sharply, reclaimed and holds above SMA20 (17.20) turning upward - SMA20 upslope + price holding above supports STRONG premise, but no entry/exit markers visible to confirm execution
2026-09-22 15:39
SOFI
bullish unproven
AR:V-Reversal-Long
Same rally/pullback structure plus two more small red candles, price easing 17.17->17.16; small bodies, short wicks, qui
Full analysis: Same rally/pullback structure plus two more small red candles, price easing 17.17->17.16; small bodies, short wicks, quiet drift, no clear reversal/engulfing pattern Timeframe: 2m Sma20 Slope: up, moderate steepness (recovering from V-dip near 17.09) Sma200 Slope: up, very flat/shallow Volume: below_average on recent candles; larger during the earlier dip/rally Premise: Continuation of same V-shaped recovery 2 min later; price still consolidating just below up-sloping MA20 (17.19), MA200 flat far below (17.05). Drift 17.17->17.16 suggests MA20 test stalling rather than breaking out -> WEAK/inconclusive
2026-09-22 15:36
SOFI
bullish unproven
AR:V-Reversal-Long
Sharp green rally from ~17.09 to 17.27 high, followed by 3-4 small-bodied red pullback candles settling at 17.17; last c
Full analysis: Sharp green rally from ~17.09 to 17.27 high, followed by 3-4 small-bodied red pullback candles settling at 17.17; last candle red, small body, no clean reversal/engulfing signature Timeframe: 2m Sma20 Slope: up, moderate steepness (recovering from V-dip near 17.09) Sma200 Slope: up, very flat/shallow Volume: below_average on recent candles; larger during the earlier dip/rally Premise: Price rallied off a V-shaped low near 17.01, breaking above up-sloping MA20; pullback to 17.17 sits just below MA20 (17.19) testing it as support. MA200 flat and well below (17.05), not in play. No trade markers -> WEAK/unconfirmed until hold or rejection at MA20 confirms
2026-09-22 14:43
MARA
bearish unproven
OV:S7-Short
keel
Two large red candles at the top of the box near entry, a small consolidation candle at the box low, then a long sustain
Full analysis: Two large red candles at the top of the box near entry, a small consolidation candle at the box low, then a long sustained green uptrend of many small-to-medium bullish candles into the current bar Timeframe: 2m Sma20: 13.84 Sma200: 13.48 Sma20 Slope: flat at entry, then rises steeply and steadily through the long uptrend Sma200 Slope: flat, gentle up Volume: day total 54,608; volume bars appear low/average through the visible range, no clear spike called out Premise: WEAK - trade is still open ("Open P&L") with MA20 essentially flat at entry, but price never confirms downside before the strong sustained uptrend beginning shortly after entry undermines the short premise
2026-09-22 14:43
MARA
bearish unproven
OV:S7-Short
keel
Two large red candles at the top of the box near entry, a small consolidation candle at the box low, then a long sustain
Full analysis: Two large red candles at the top of the box near entry, a small consolidation candle at the box low, then a long sustained green uptrend of many small-to-medium bullish candles into the current bar Timeframe: 2m Sma20: 13.84 Sma200: 13.48 Sma20 Slope: flat at entry, then rises steeply and steadily through the long uptrend Sma200 Slope: flat, gentle up Volume: day total 54,608; volume bars appear low/average through the visible range, no clear spike called out Premise: WEAK - trade is still open ("Open P&L") with MA20 essentially flat at entry, but price never confirms downside before the strong sustained uptrend beginning shortly after entry undermines the short premise
2026-09-22 14:43
MARA
bearish unproven
OV:S7-Short
keel
Choppy sideways/red-heavy candles near the top of the box (entry), several red bodies declining into the box low, small
Full analysis: Choppy sideways/red-heavy candles near the top of the box (entry), several red bodies declining into the box low, small reversal candle at the low, then a strong green breakout run to ~13.97 later in the session Timeframe: 2m Sma20: 13.82 Sma200: 13.47 Sma20 Slope: flat/slightly down at entry, later curves up sharply into the late breakout Sma200 Slope: flat, slight up Volume: day total 220,045; low/average volume through the box region, no distinct visible spike at entry or target bars Premise: MODERATE - MA20 is roughly flat at entry, price stalls right around MA20 before rolling over to target; the subsequent late-session breakout is not part of this closed trade
2026-09-22 14:40
MARA
bullish unproven
AR:V-Reversal-Long
keel
Sharp downtrend into a basing zone near 13.30, then a strong multi-bar green breakout leg to ~13.95, followed by 3-4 red
Full analysis: Sharp downtrend into a basing zone near 13.30, then a strong multi-bar green breakout leg to ~13.95, followed by 3-4 red pullback candles with small-medium bodies into close at 13.79 Timeframe: 2m Sma20: 13.81 Sma200: 13.47 Sma20 Slope: down into the base, then steep up through the breakout leg, flattening near the recent candles Sma200 Slope: flat to slightly up Volume: day total 238,729; large volume spike visible at the base/breakout candle, tapering to average on the pullback bars Premise: STRONG - entry occurs right at/below the flat MA200 support with a sharp bounce, and price breaks cleanly above the steepening MA20 without giving it back before target
2026-09-21 20:50
LPTH
bullish unproven
AR:V-Reversal-Long
keel
Small red bearish candle. O=10.22 H=10.23 L=10.18 C=10.20 -0.02(-0.20%). Body ~0c, upper wick minimal (1c to 10.23), low
Full analysis: Small red bearish candle. O=10.22 H=10.23 L=10.18 C=10.20 -0.02(-0.20%). Body ~0c, upper wick minimal (1c to 10.23), lower wick to 10.18 (-4c). Close near mid-range showing neutral-to-slight-bearish. Volume 327,046 cumulative. Timeframe: 2m Sma20: 10.13 Sma200: 10.16 Sma20 Slope: up (price 10.20 above MA20 10.13 by 7c or +0.69%) Sma200 Slope: up (price 10.20 above MA200 10.16 by 4c or +0.39%) Volume: 327046 Premise: WEAK-MODERATE. Bullish stack but tight convergence suggests consolidation. For continuation long: need breakout above 10.23 on volume, or retest MA200 (10.16) as support.
2026-09-21 20:47
LPTH
bullish unproven
AR:V-Reversal-Long
keel
Small red bearish candle. O=10.22 H=10.23 L=10.18 C=10.20 -0.02(-0.20%). Body ~0c, upper wick minimal (1c to 10.23), low
Full analysis: Small red bearish candle. O=10.22 H=10.23 L=10.18 C=10.20 -0.02(-0.20%). Body ~0c, upper wick minimal (1c to 10.23), lower wick to 10.18 (-4c). Close near mid-range showing neutral-to-slight-bearish. Volume 327,046 cumulative. Timeframe: 2m Sma20: 10.13 Sma200: 10.16 Sma20 Slope: up (price 10.20 above MA20 10.13 by 7c or +0.69%) Sma200 Slope: up (price 10.20 above MA200 10.16 by 4c or +0.39%) Volume: 327046 Premise: WEAK-MODERATE. Bullish stack but tight convergence suggests consolidation. For continuation long: need breakout above 10.23 on volume, or retest MA200 (10.16) as support.
2026-09-21 20:47
PURR
bearish unproven
AR:V-Reversal-Short
keel
Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), low
Full analysis: Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), lower wick to 13.49 (-6c). Closes near low on the bar, showing selling pressure. Volume 2,254,065 cumulative (very high volume for intraday). Timeframe: 2m Sma20: 13.71 Sma200: 13.86 Sma20 Slope: down (price 13.55 below MA20 13.71 by 16c or -1.15%) Sma200 Slope: down (price 13.55 below MA200 13.86 by 31c or -2.23%) Volume: 2254065 Premise: WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need consolidation at MA200 support with bullish engulfing.
2026-09-21 20:44
PURR
bearish unproven
AR:V-Reversal-Short
keel
Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), low
Full analysis: Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), lower wick to 13.49 (-6c). Closes near low on the bar, showing selling pressure. Volume 2,254,065 cumulative (very high volume for intraday). Timeframe: 2m Sma20: 13.71 Sma200: 13.86 Sma20 Slope: down (price 13.55 below MA20 13.71 by 16c or -1.15%) Sma200 Slope: down (price 13.55 below MA200 13.86 by 31c or -2.23%) Volume: 2254065 Premise: WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need consolidation at MA200 support with bullish engulfing.
2026-09-21 20:44
PURR
bearish unproven
AR:V-Reversal-Short
keel
Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), low
Full analysis: Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), lower wick to 13.49 (-6c). Closes near low on the bar, showing selling pressure. Volume 2,254,065 cumulative (very high volume for intraday). Timeframe: 2m Sma20: 13.71 Sma200: 13.86 Sma20 Slope: down (price 13.55 below MA20 13.71 by 16c or -1.15%) Sma200 Slope: down (price 13.55 below MA200 13.86 by 31c or -2.23%) Volume: 2254065 Premise: WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need consolidation at MA200 support with bullish engulfing.
2026-09-21 20:41
PURR
bearish unproven
AR:V-Reversal-Short
keel
Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), low
Full analysis: Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), lower wick to 13.49 (-6c). Closes near low on the bar, showing selling pressure. Volume 2,254,065 cumulative (very high volume for intraday). Timeframe: 2m Sma20: 13.71 Sma200: 13.86 Sma20 Slope: down (price 13.55 below MA20 13.71 by 16c or -1.15%) Sma200 Slope: down (price 13.55 below MA200 13.86 by 31c or -2.23%) Volume: 2254065 Premise: WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need consolidation at MA200 support with bullish engulfing.
2026-09-21 20:38
PURR
bearish unproven
AR:V-Reversal-Short
keel
Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), low
Full analysis: Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), lower wick to 13.49 (-6c). Closes near low on the bar, showing selling pressure. Volume 2,254,065 cumulative (very high volume for intraday). Timeframe: 2m Sma20: 13.71 Sma200: 13.86 Sma20 Slope: down (price 13.55 below MA20 13.71 by 16c or -1.15%) Sma200 Slope: down (price 13.55 below MA200 13.86 by 31c or -2.23%) Volume: 2254065 Premise: WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need consolidation at MA200 support with bullish engulfing.
2026-09-21 20:38
PURR
bearish unproven
AR:V-Reversal-Short
keel
Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), low
Full analysis: Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), lower wick to 13.49 (-6c). Closes near low on the bar, showing selling pressure. Volume 2,254,065 cumulative (very high volume for intraday). Timeframe: 2m Sma20: 13.71 Sma200: 13.86 Sma20 Slope: down (price 13.55 below MA20 13.71 by 16c or -1.15%) Sma200 Slope: down (price 13.55 below MA200 13.86 by 31c or -2.23%) Volume: 2254065 Premise: WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need consolidation at MA200 support with bullish engulfing.
2026-09-21 20:38
PURR
bearish unproven
AR:V-Reversal-Short
keel
Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), low
Full analysis: Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), lower wick to 13.49 (-6c). Closes near low on the bar, showing selling pressure. Volume 2,254,065 cumulative (very high volume for intraday). Timeframe: 2m Sma20: 13.71 Sma200: 13.86 Sma20 Slope: down (price 13.55 below MA20 13.71 by 16c or -1.15%) Sma200 Slope: down (price 13.55 below MA200 13.86 by 31c or -2.23%) Volume: 2254065 Premise: WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need consolidation at MA200 support with bullish engulfing.
2026-09-21 20:38
PURR
bearish unproven
AR:V-Reversal-Short
keel
Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), low
Full analysis: Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), lower wick to 13.49 (-6c). Closes near low on the bar, showing selling pressure. Volume 2,254,065 cumulative (very high volume for intraday). Timeframe: 2m Sma20: 13.71 Sma200: 13.86 Sma20 Slope: down (price 13.55 below MA20 13.71 by 16c or -1.15%) Sma200 Slope: down (price 13.55 below MA200 13.86 by 31c or -2.23%) Volume: 2254065 Premise: WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need consolidation at MA200 support with bullish engulfing.
2026-09-21 20:35
PURR
bearish unproven
AR:V-Reversal-Short
keel
Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), low
Full analysis: Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), lower wick to 13.49 (-6c). Closes near low on the bar, showing selling pressure. Volume 2,254,065 cumulative (very high volume for intraday). Timeframe: 2m Sma20: 13.71 Sma200: 13.86 Sma20 Slope: down (price 13.55 below MA20 13.71 by 16c or -1.15%) Sma200 Slope: down (price 13.55 below MA200 13.86 by 31c or -2.23%) Volume: 2254065 Premise: WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need consolidation at MA200 support with bullish engulfing.
2026-09-21 20:35
PURR
bearish unproven
AR:V-Reversal-Short
keel
Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), low
Full analysis: Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), lower wick to 13.49 (-6c). Closes near low on the bar, showing selling pressure. Volume 2,254,065 cumulative (very high volume for intraday). Timeframe: 2m Sma20: 13.71 Sma200: 13.86 Sma20 Slope: down (price 13.55 below MA20 13.71 by 16c or -1.15%) Sma200 Slope: down (price 13.55 below MA200 13.86 by 31c or -2.23%) Volume: 2254065 Premise: WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need consolidation at MA200 support with bullish engulfing.
2026-09-21 20:35
PURR
bearish unproven
AR:V-Reversal-Short
keel
Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), low
Full analysis: Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), lower wick to 13.49 (-6c). Closes near low on the bar, showing selling pressure. Volume 2,254,065 cumulative (very high volume for intraday). Timeframe: 2m Sma20: 13.71 Sma200: 13.86 Sma20 Slope: down (price 13.55 below MA20 13.71 by 16c or -1.15%) Sma200 Slope: down (price 13.55 below MA200 13.86 by 31c or -2.23%) Volume: 2254065 Premise: WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need consolidation at MA200 support with bullish engulfing.
2026-09-21 20:32
PURR
bearish unproven
AR:V-Reversal-Short
keel
Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), low
Full analysis: Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), lower wick to 13.49 (-6c). Closes near low on the bar, showing selling pressure. Volume 2,254,065 cumulative (very high volume for intraday). Timeframe: 2m Sma20: 13.71 Sma200: 13.86 Sma20 Slope: down (price 13.55 below MA20 13.71 by 16c or -1.15%) Sma200 Slope: down (price 13.55 below MA200 13.86 by 31c or -2.23%) Volume: 2254065 Premise: WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need consolidation at MA200 support with bullish engulfing.
2026-09-21 20:32
PURR
bearish unproven
AR:V-Reversal-Short
keel
Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), low
Full analysis: Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), lower wick to 13.49 (-6c). Closes near low on the bar, showing selling pressure. Volume 2,254,065 cumulative (very high volume for intraday). Timeframe: 2m Sma20: 13.71 Sma200: 13.86 Sma20 Slope: down (price 13.55 below MA20 13.71 by 16c or -1.15%) Sma200 Slope: down (price 13.55 below MA200 13.86 by 31c or -2.23%) Volume: 2254065 Premise: WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need consolidation at MA200 support with bullish engulfing.
2026-09-21 20:32
PURR
bearish unproven
AR:V-Reversal-Short
keel
Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), low
Full analysis: Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), lower wick to 13.49 (-6c). Closes near low on the bar, showing selling pressure. Volume 2,254,065 cumulative (very high volume for intraday). Timeframe: 2m Sma20: 13.71 Sma200: 13.86 Sma20 Slope: down (price 13.55 below MA20 13.71 by 16c or -1.15%) Sma200 Slope: down (price 13.55 below MA200 13.86 by 31c or -2.23%) Volume: 2254065 Premise: WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need consolidation at MA200 support with bullish engulfing.
Full analysis: pin_bar_reversal Timeframe: 2m Sma20: 13.71 Sma200: 13.86 Sma20 Slope: down Sma200 Slope: down Volume: 2254065 Premise: V-reversal from oversold levels with MA confluence at support
2026-09-21 18:29
UNKNOWN
bearish unproven
unknown
OCR_UNCERTAINTY
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma20: 22.97 Sma200: 22.79 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 10737 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 18:20
UNKNOWN
bearish unproven
unknown
OCR_UNCERTAINTY
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma20: 8.82 Sma200: 8.68 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 2672 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 18:17
UNKNOWN
bearish unproven
unknown
OCR_UNCERTAINTY
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma20: 8.81 Sma200: 8.68 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 38300 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 18:17
SMR
bearish unproven
unknown
keel
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma20: 8.81 Sma200: 8.67 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 82524 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 17:25
UNKNOWN
bearish unproven
unknown
OCR_UNCERTAINTY
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma200: 8.61 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 32839 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 17:22
SMR
bearish unproven
unknown
keel
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma200: 8.6 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 94786 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 17:22
SMR
bearish unproven
unknown
keel
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma20: 8.0 Sma200: 8.6 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 70802 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 17:22
SMR
bearish unproven
unknown
keel
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma20: 8.0 Sma200: 8.6 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 70802 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 17:22
SMR
bearish unproven
unknown
keel
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma20: 8.0 Sma200: 8.6 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 70802 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 17:19
SMR
bearish unproven
unknown
keel
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma20: 8.88 Sma200: 8.6 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 15547 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 17:16
UNKNOWN
bearish unproven
unknown
OCR_UNCERTAINTY
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma200: 8.6 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 2242 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 17:11
ONDS
bearish unproven
unknown
keel
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma20: 7.43 Sma200: 7.41 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 6782 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 17:11
ONDS
bearish unproven
unknown
keel
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma20: 7.43 Sma200: 7.41 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 202971 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 17:08
ONDS
bearish unproven
unknown
keel
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma20: 743.0 Sma200: 741.0 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 268360 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 17:08
ONDS
bearish unproven
unknown
keel
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma200: 7.41 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 216155 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 17:08
ONDS
bearish unproven
unknown
keel
green candle, pattern: normal
Full analysis: green candle, pattern: normal Timeframe: 2m Sma200: 7.41 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 216155 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 17:08
ONDS
bearish unproven
unknown
keel
unknown candle, pattern: unknown
Full analysis: unknown candle, pattern: unknown Timeframe: 2m Sma200: 7.41 Sma20 Slope: unknown Sma200 Slope: unknown Volume: 216155 Premise: WEAK - single screenshot, insufficient context for full setup analysis
2026-09-21 16:41
NU
neutral unproven
OV:Elephant-V2-Long / Continuation consolidation with micro-red drift (NU Locati
monitor
Near-doji: O=13.97 H=13.97 L=13.95 C=13.96 -0.01(-0.07%) Vol=116,527. Body~1c, range 2c. Small red body (bearish, close
Full analysis: Near-doji: O=13.97 H=13.97 L=13.95 C=13.96 -0.01(-0.07%) Vol=116,527. Body~1c, range 2c. Small red body (bearish, close < open). Total range 2c. First micro-move in 7 minutes — price ticked down from 13.97 to 13.96. Earlier candles show the full 10:00-12:39 window with tight consolidation throughout. Timeframe: 2m Sma20: 13.94 Sma200: 13.77 Sma20 Slope: UP (gentle) — MA20 at 13.94, same as 12:37. Not advancing with time. AMBER MA at avg_y=174 vs BLUE MA200 at avg_y=277. Bullish stack intact. Sma200 Slope: FLAT — MA200 at 13.77. Unchanged. Volume: 116,527 shares on this bar. Higher than the 12:32 volume (134K total). Volume increased on the micro-red bar — slight selling pressure may be picking up. Premise: WEAKER than 12:32 premise. The micro-red drift from 13.97 to 13.96 on elevated volume (116K) is a warning sign — the dead-tape consolidation may be resolving with bearish bias. MA20 at 13.94 is now only 2c below price (was 4c at 12:32). Risk: price drifting toward MA20 support. If 13.94 breaks, the Location-1 coil breaks bearish. SMA involvement: MODERATE (MA20 as support narrowing from 4c to 2c — testing). Premise degrading from earlier captures.
2026-09-21 16:38
NU
bullish unproven
OV:Elephant-V2-Long / Continuation consolidation (NU Location-1)
monitor
Doji: O=13.97 H=13.97 L=13.96 C=13.97 (0.00%). No change from 12:32 capture. NU still flat at 13.97. Range 1c. Red-domin
Full analysis: Doji: O=13.97 H=13.97 L=13.96 C=13.97 (0.00%). No change from 12:32 capture. NU still flat at 13.97. Range 1c. Red-dominant candle border (14.7% vs 0.5% green) — doji candle with no directional resolve. Same dead-tape state as the 12:32 capture 5 minutes earlier. Timeframe: 2m Sma20: 13.94 Sma200: 13.77 Sma20 Slope: UP (gentle) — MA20 rose from 13.93(12:32) to 13.94(12:37). Continuing to creep up. MA20 amber pixel line at avg_y=168 vs Blue MA200 at avg_y=206. Bullish stack confirmed by pixel positions. Sma200 Slope: FLAT — MA200 steady at 13.77. No movement. Volume: Volume bar unchanged from prior capture. Cumulative bar count suggests same period. Volume at 13.97 level remains consistent. Premise: MODERATE (same as 12:32 premise but with 5 min elapsed). No change in state from 12:32 — price still at 13.97 with MA20 rising to 13.94. Longer dead-tape duration (5+ minutes) suggests the coil is either tightening for a move or exhausting. The Location-1 narrow convergence is still constructive for a coiled spring setup. WEAK: Continued dead-tape with no progression toward the target (14.08) suggests low short-term energy.
2026-09-21 16:34
SOUN
bullish unproven
OV:Elephant-V2-Long / Active position with stop at MA20 (SOUN Location-1 coil)
monitor
Tight near-doji: O=6.04 H=6.05 L=6.04 C=6.05 +0.01(+0.17%) Vol=21,726. Body~1c, range 1c. Open near low, close near high
Full analysis: Tight near-doji: O=6.04 H=6.05 L=6.04 C=6.05 +0.01(+0.17%) Vol=21,726. Body~1c, range 1c. Open near low, close near high — micro green body. Pixel analysis: 0.6% green vs 5.3% red — mostly dark dead-tape background. Candle shows slight buying edge (open=low, close=high). Timeframe: 2m Sma20: 6.05 Sma200: 5.93 Sma20 Slope: FLAT to gently UP — MA20 at 6.05. Price exactly at MA20. Amber MA avg_y=245 vs Blue MA200 avg_y=189. Bullish stack (price >= MA20 > MA200). Sma200 Slope: FLAT to gently UP — MA200 at 5.93. Price 12c above MA200. Spread from MA20: 12c. Volume: 21,726 shares — up from 15,544 at 10:30 but still low. No breakout volume. Volume contraction confirms continued resting phase. Premise: MODERATE. STRONG: Active stop bracket protecting the position. MA convergence narrow (Location-1, state_ratio=0.0198) approaching coiled spring threshold. Price exactly at MA20 support. Micro-green candle (open=low, close=high) shows slight buying edge. WEAK: SOUN not in daybreak pool. Stop at 0.04 is tight (0.66%) — scalper-style. Volume still low (21K) for a breakout. MA20 flat provides weak trend support. The 4c stop may be too tight for noise. If this is Aaron's trade: stop at 6.01 covers the prior bar's low (6.04). If SOUN breaks 6.01, position is stopped out. SMA involvement: MODERATE (MA20 as support confirmed by price holding, but flat slope = weak conviction).
2026-09-21 16:34
SOUN
bullish unproven
OV:Elephant-V2-Long / Active position with stop at MA20 (SOUN Location-1 coil) [
monitor
DUPLICATE OBSERVATION — same file as entry at index 88. O=6.04 H=6.05 L=6.04 C=6.05 +0.01(+0.17%) Vol=21,726. See analys
Full analysis: DUPLICATE OBSERVATION — same file as entry at index 88. O=6.04 H=6.05 L=6.04 C=6.05 +0.01(+0.17%) Vol=21,726. See analysis at index 88 for full details. Timeframe: 2m Sma20: 6.05 Sma200: 5.93 Sma20 Slope: FLAT to gently UP Sma200 Slope: FLAT to gently UP Volume: 21,726 shares (same data) Premise: WEAK — duplicate record. Same analysis as entry 88. Pipeline created duplicate entry for same file path. Keeping as analyzed with reference.
2026-09-21 16:34
CLSK
bullish unproven
OV:Elephant-V2-Long / Continuation consolidation above rising MAs (CLSK Location
pool
Near-doji: O=14.95 H=14.96 L=14.93 C=14.95 (0.00%). Body~1c, range 3c. Open near high, close at open. Tiny wicks above (
Full analysis: Near-doji: O=14.95 H=14.96 L=14.93 C=14.95 (0.00%). Body~1c, range 3c. Open near high, close at open. Tiny wicks above (1c) and below (2c). Dead-tape compression at session high zone. Earlier candles visible in the 10:00-10:25 window show tight consolidation pattern. Timeframe: 2m Sma20: 14.86 Sma200: 14.2 Sma20 Slope: UP (gentle) — MA20 at 14.86 is rising. Price (14.95) sits 9c above. AMBER MA pixel line confirmed at avg_y=236 vs BLUE MA200 at avg_y=123 — MA20 detected HIGHER on chart (lower y = higher price = bull Sma200 Slope: UP (shallow) — MA200 at 14.20 also rising. Spread between MAs is 66c (wide). Pixel confirmation of MA200 position. Volume: 32,144 shares. Below CLSK average for this early session time (10:25). Volume contraction suggests coiling/resting phase. Premise: MODERATE. STRONG: Bullish stack intact (price > MA20 > MA200) with both MAs rising. Price well above MA200 (75c cushion). Tight doji consolidation suggests rest, not reversal. MA20(14.86) is rising support. WEAK: Location-2 wide spread (state_ratio=0.0444) means this is a trailing trend setup, not a coiled spring. Volume low (32K) shows no breakout catalyst. No entry/stop markings visible. SLMA involvement: MODERATE-STRONG (MAs provide structural support but spread is wide).
2026-09-21 16:34
SOUN
bullish unproven
OV:Elephant-V2-Long / Early session consolidation at MA20 (SOUN Location-2)
monitor
Doji: O=6.06 H=6.06 L=6.05 C=6.06 Vol=15,544. Body~0c, range 1c. Open=close, range 1c. Zero directional resolve. Green c
Full analysis: Doji: O=6.06 H=6.06 L=6.05 C=6.06 Vol=15,544. Body~0c, range 1c. Open=close, range 1c. Zero directional resolve. Green candle area 0.7% vs red 9.5% (mostly dark background for dead-tape). Price at 6.06 exactly at MA20(6.06). Timeframe: 2m Sma20: 6.06 Sma200: 5.92 Sma20 Slope: FLAT — MA20 at 6.06 exactly at price. AMBER MA pixel line at avg_y=243 vs BLUE MA200 at avg_y=283. MA20 higher than MA200 on chart (lower y) — bullish stack confirmed (price >= MA20 > MA200). Pixel sl Sma200 Slope: FLAT to gently UP — MA200 at 5.92, well below price at 6.06 (14c spread). Pixel confirms below MA20. Volume: 15,544 shares — low volume. Below average for SOUN. No volume spike. Volume bars short and uniform. Premise: WEAK-MODERATE. STRONG: Bullish stack intact (price >= MA20 > MA200). MA20 exactly at price — testing as support. MA200 at 5.92 provides deep support 14c below. State_ratio near Location-1 threshold (0.0231 vs 0.02). WEAK: SOUN not in daybreak pool. Volume too low for a reliable break. MA20 flat — no trend conviction to hold price up. The MA200 spread (14c) is wide for SOUN at this price level. No direction established — could break either way. Entry trigger: volume expansion above 6.06 for long, or below 6.05 for short.
2026-09-21 16:33
NU
bullish unproven
OV:Elephant-V2-Long / Continuation rest above rising MAs (NU Location-1 coil)
monitor
Near-doji at 13.97 (0.00% change). O=13.97 H=13.97 L=13.96 C=13.97. Body~0c, total range 1c. Open=High=Close. Minimal lo
Full analysis: Near-doji at 13.97 (0.00% change). O=13.97 H=13.97 L=13.96 C=13.97. Body~0c, total range 1c. Open=High=Close. Minimal lower wick (1c). Dead-tape flatline doji. Pixel analysis: red-dominant candle border (13.4% vs 0.5% green). Earlier candles visible in chart show tight range consolidation with alternating small bodies. Timeframe: 2m Sma20: 13.93 Sma200: 13.77 Sma20 Slope: UP (gentle) - MA20 at 13.93, up 4c from earlier session. Price (13.97) is 4c above MA20 - healthy separation. Sma200 Slope: FLAT - MA200 at 13.77, well below MA20. Pixel analysis confirms MA200 position lower on chart (avg_y=252) vs MA20 (avg_y=170) = bullish stack. Volume: 134,062 shares on the bar. Elevated volume for NU but not a spike. Volume bars appear uniform across the visible window - no climax spike. Premise: MODERATE-STRONG. STRONG: Bullish stack (price > MA20 > MA200) with MA20 rising. Active bracket with target shows conviction. MA convergence narrow (Location-1) suggesting coiled spring setup. Price holding above rising MA20(13.93) with 4c cushion. WEAK: Dead-tape doji (1c range, 0% change) shows no immediate energy. Target 0.11(0.80%) is modest. Volume elevated but not a breakout spike. SMA involvement: STRONG (MA20 rising at 13.93, providing dynamic support; MA200 at 13.77 deep support; narrow convergence = Location-1 coiled setup).
2026-09-21 16:16
SOUN
bullish unproven
OV:Elephant-V2-Long / Active position with stop at MA20 (SOUN)
monitor
Tight near-doji: O=6.04 H=6.05 L=6.04 C=6.05 +0.01(+0.17%). Body ~0c, range 1c. Open=low, close=high. Micro green body w
Full analysis: Tight near-doji: O=6.04 H=6.05 L=6.04 C=6.05 +0.01(+0.17%). Body ~0c, range 1c. Open=low, close=high. Micro green body with zero upper wick. Dead-tape compression at 6.05. Timeframe: 2m Sma20: 6.05 Sma200: 5.93 Sma20 Slope: FLAT - MA20 at 6.05, price exactly AT the MA20. No separation. Sma200 Slope: FLAT to gently UP - MA200 at 5.93. Price 12c above. Volume: Low - 21,726 shares. Below the 115K seen at 10:31. Volume contraction confirms dead-tape / resting phase. Premise: WEAK-MODERATE. Active position with stop protection. MA20(6.05) is acting as support - price exactly at the MA20 with no separation. MA convergence is narrow (state_ratio=0.0198 < 0.02) approaching Location-1 coiled spring territory. WEAK: SOUN is not in the daybreak pool (this is a monitor capture). Stop at 0.04 is tight (0.66%) which is appropriate. MA20 flat provides weak trending conviction. Volume low (21K) shows no urgency. The 4c stop covers approximately 2x the daily range.
2026-09-21 16:16
SOUN
neutral unproven
No clean setup / SOUN dead-tape at MA20 (not in pool)
monitor
Near-doji: O=6.06 H=6.06 L=6.04 C=6.05 -0.01(-0.17%). Body ~1c, range 2c. Open=high, close near low. Tiny red candle wit
Full analysis: Near-doji: O=6.06 H=6.06 L=6.04 C=6.05 -0.01(-0.17%). Body ~1c, range 2c. Open=high, close near low. Tiny red candle with minimal lower wick. Dead-tape compression at MA20 zone. Timeframe: 2m Sma20: 6.06 Sma200: 5.92 Sma20 Slope: FLAT - MA20 at 6.06, price 1c below. No directional slope visible. Sma200 Slope: FLAT to gently UP - MA200 at 5.92. Price 13c above MA200. Volume: Elevated - 115,365 shares. Above average volume for the dead-tape bar. Higher participation than typical consolidation. Premise: WEAK - No actionable setup. Price sandwiched between MAs in dead-tape zone. 1c below MA20 shows micro-resistance from the 20MA. MA20 flat provides no trend conviction. SOUN is not in the daybreak pool. Volume elevated but price hasn't moved - suggests absorption at MA20 rather than breakout. Requires either: (a) reclaim above MA20(6.06) on volume for a bounce long, or (b) breakdown below MA200(5.92) for a short. Neither trigger present.
2026-09-21 16:16
SOUN
neutral unproven
No clean setup / SOUN dead-tape at MA20 (not in pool)
monitor
Near-doji: O=6.06 H=6.06 L=6.04 C=6.05 -0.01(-0.17%). Body ~1c, range 2c. Open=high, close near low. Tiny red candle wit
Full analysis: Near-doji: O=6.06 H=6.06 L=6.04 C=6.05 -0.01(-0.17%). Body ~1c, range 2c. Open=high, close near low. Tiny red candle with minimal lower wick. Dead-tape compression at MA20 zone. Timeframe: 2m Sma20: 6.06 Sma200: 5.92 Sma20 Slope: FLAT - MA20 at 6.06, price 1c below. No directional slope visible. Sma200 Slope: FLAT to gently UP - MA200 at 5.92. Price 13c above MA200. Volume: Elevated - 115,365 shares. Above average volume for the dead-tape bar. Higher participation than typical consolidation. Premise: WEAK - No actionable setup. Price sandwiched between MAs in dead-tape zone. 1c below MA20 shows micro-resistance from the 20MA. MA20 flat provides no trend conviction. SOUN is not in the daybreak pool. Volume elevated but price hasn't moved - suggests absorption at MA20 rather than breakout. Requires either: (a) reclaim above MA20(6.06) on volume for a bounce long, or (b) breakdown below MA200(5.92) for a short. Neither trigger present.
2026-09-21 16:16
CLSK
bullish unproven
OV:Elephant-V2-Long / Continuation consolidation above rising MAs
pool
Tight near-doji: O=14.95 H=14.96 L=14.93 C=14.95 0.00(0.00%). Body ~0c, range 3c. Open=close with tiny upper/lower wicks
Full analysis: Tight near-doji: O=14.95 H=14.96 L=14.93 C=14.95 0.00(0.00%). Body ~0c, range 3c. Open=close with tiny upper/lower wicks. Green bias ~50%. Dead-tape compression at session high zone. Timeframe: 2m Sma20: 14.86 Sma200: 14.2 Sma20 Slope: UP (gentle) - MA20 at 14.86, price 9c above. Rising from prior session levels. Sma200 Slope: UP (shallow) - MA200 at 14.20, rising. Bullish stack intact (price > MA20 > MA200). Spread 66c between MAs. Volume: Moderate - 32,144 shares on the bar. Below morning spike levels but not dead. Moderate participation in consolidation. Premise: MODERATE. Bullish stack intact with both MAs rising. Price well above MA200 (75c cushion). Tight consolidation near session zone suggests pause, not reversal. MA20(14.86) is rising support. WEAK: Very tight range (3c) shows low energy. Volume moderate but not a breakout spike. No entry trigger visible. Location-2 (wide spread) means this is a trailing setup, not a coiled spring.
2026-09-21 15:27
NU
bullish unproven
OV:Elephant-V2-Long / Coiled spring above rising MAs
monitor
Small green body (O=13.90 C=13.91 +0.01). Tight range: H=13.91 L=13.89 (2c total range). Small upper wick (none), 1c low
Full analysis: Small green body (O=13.90 C=13.91 +0.01). Tight range: H=13.91 L=13.89 (2c total range). Small upper wick (none), 1c lower wick. Near-doji consolidation candle with tiny bullish body. Price at 13.91, up +1.87% on the day. Timeframe: 2m Sma20: 13.88 Sma200: 13.74 Sma20 Slope: up (price 3c above, tight proximity to rising MA20) Sma200 Slope: shallow up (price 17c above, well above MA200) Volume: 275,329 shares cumulative day total. Moderate participation. Chart window spans 10:30-14:00 ET on 2m bars. Resistance: 13.91, 13.92, 13.94, 14.0 Support: 13.89, 13.88, 13.74 Premise: MODERATE. STRONG: Bullish stack intact with both MAs rising. Price above MA20 (13.88) by 3c, well above MA200 (13.74). MA convergence narrow (state_ratio=0.0101) indicating Location-1 coiled spring setup. Tight consolidation near session high suggests accumulation. WEAK: Very tight 2c range shows low energy - dead-tape consolidation. No breakout trigger yet. Volume moderate (275K) but not a breakout spike. Entry trigger would be volume expansion above 13.91-13.92 ask wall to confirm continuation. SMA involvement: MODERATE-STRONG (price holding above rising MA20 support, MA stack provides structural support).
2026-09-21 15:24
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unknown unproven
unknown
(no description)
2026-09-21 15:24
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unknown unproven
unknown
(no description)
2026-09-21 15:24
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unknown unproven
unknown
(no description)
2026-09-21 15:21
JOBY
bullish unproven
OV:Elephant-V2-Long / Breakout continuation — price expanding after volume spike
monitor
Small candle at new high: O=6.40 H=6.40 L=6.39 C=6.40 -0.00(0.00%). Range 1c. Doji at the elevated level after breakout.
Full analysis: Small candle at new high: O=6.40 H=6.40 L=6.39 C=6.40 -0.00(0.00%). Range 1c. Doji at the elevated level after breakout. Price at 6.40 = +8c from 11:11 base of 6.32 (+2.5% in 9 minutes). Timeframe: 2m Sma20: 6.31 Sma200: 6.14 Sma20 Slope: UP — MA20 at 6.31, price 9c above (6.40). Slope steepening as price pulls away from MA20. Spread widening from 5c (11:11) to 9c (11:20) — momentum expanding. Sma200 Slope: UP — MA200 at 6.14, rising. 17c below MA20. Bearish/bullish question: stack = price > MA20 > MA200 (bullish). Volume: Elevated — 72,085 shares. Down from the 132K spike at 11:13 but still well above the 12K coil baseline. Healthy continuation volume — the spike-burst has settled into elevated participation. Premise: STRONG — Successful breakout continuation after coiled spring resolution. All the bullish conditions from 11:11 analysis have played out. Bullish stack (price > MA20 > MA200) with both MAs rising. Price is pulling away from MA20 (spread 9c vs 5c earlier) — momentum confirming. Volume elevated (72K) supporting the new price level. Target at 6.52 aligned with prior analysis. The only concern: price at 6.40 may need to consolidate before next leg. SMA involvement: STRONG — MAs provided structural support for the breakout. MA20 rising at 6.31 now 9c below — healthy distance. MA200 at 6.14 is rising support.
Tight range: O=17.05 H=17.06 L=17.02 C=17.05 (0.00%, flat). Range 4c. Body ~0c. Dead-tape near-doji. Previous bars show
Full analysis: Tight range: O=17.05 H=17.06 L=17.02 C=17.05 (0.00%, flat). Range 4c. Body ~0c. Dead-tape near-doji. Previous bars show green candles recovering from 17.03 to 17.05. Timeframe: 2m Sma20: 17.01 Sma200: 16.57 Sma20 Slope: UP (gentle) — MA20 at 17.01, up from ~17.00 at 11:14. Price 4c above. Sma200 Slope: Likely FLAT — OCR garbled at 16.57 but Friday showed 16.93. At this distance below price, MA200 is not a factor. Volume: Elevated — 265,969 shares. Up from 118,908 at 11:14 (+124%). Volume expanding as SOFI recovers. Highest volume of the SOFI captures today. Premise: MODERATE-STRONG — Price above MA20(17.01) with volume increasing. The bounce prediction from earlier observation is playing out. Key: SOFI is now 4c above MA20 with expanding volume — this is constructive for continuation toward MA200(~17.56 target from prior analysis). MA20 is sloping up (17.00→17.01), providing dynamic support. Risk: SOFI is still range-bound (17.02-17.06) — needs to break above 17.06 for confirmation. SMA involvement: MODERATE — MA20 support confirmed as rising. MA200 is not actionable at current distance (OCR unreliable).
2026-09-21 15:15
SOFI
neutral unproven
No clean setup / SOFI bouncing at MA20 support after Friday failed breakout
keel
Tight near-doji: O=17.03 H=17.04 L=17.02 C=17.03 -0.01(-0.06%). Body ~0c, range 2c. Slight red bias (15% vs 11% green).
Full analysis: Tight near-doji: O=17.03 H=17.04 L=17.02 C=17.03 -0.01(-0.06%). Body ~0c, range 2c. Slight red bias (15% vs 11% green). Tight consolidation at 17.03 — similar dead-tape structure to Friday's late session at 16.96. SOFI has recovered from Friday's close of 16.96 to 17.03 (+0.07, +0.41% overnight/early). Timeframe: 2m Sma20: 17.0 Sma200: 17.56 Sma20 Slope: FLAT — MA20 at 17.00. Price 3c above. MA20 was ~16.97 on Friday close — marginal upward adjustment. Sma200 Slope: FLAT — MA200 at 17.56 (per OCR '1756'). Well above price at 17.03. Bearish stack structure: price(17.03) < MA200(17.56). But price > MA20(17.00) — mixed signals. Volume: Moderate — 118,908 shares. Elevated vs Friday's dead-tape 6.7M total day. Shows participation is returning on Monday. Premise: MODERATE — Price above MA20(17.00) for first time since Friday's collapse. This reclaim of MA20 is a constructive sign. The stop at 16.93 covers the Friday 16.94 LOD — good risk placement. RR of 4.8:1 is excellent. WEAK: MA200(17.56) is overhead resistance. The structure is bearish stack (price < MA200). Volume returning but not explosive. The 17.02-17.04 range is a tight consolidation that may resolve in either direction. SMA involvement: MODERATE — price has reclaimed MA20 support. MA200 is acting as overhead resistance. The position is targeting MA200 (bounce target). This is a 'Location-2' setup (price above MA20, below MA200 = 'between' zone) — requires trend alignment from MAs that is not yet confirmed.
2026-09-21 15:15
JOBY
bullish unproven
OV:Elephant-V2-Long / Breakout with volume expansion — active target
monitor
Small green candle: O=6.32 H=6.33 L=6.32 C=6.33 +0.01(+0.16%). Tiny bullish body (1c), tight range (1c). Green dominant
Full analysis: Small green candle: O=6.32 H=6.33 L=6.32 C=6.33 +0.01(+0.16%). Tiny bullish body (1c), tight range (1c). Green dominant (32% vs 13% red) — strongest green bias of all screenshots today. Larger body than earlier bars — expansion beginning. Timeframe: 2m Sma20: 6.28 Sma200: 6.13 Sma20 Slope: UP — MA20 at 6.28, price 5c above. Rising steadily. Sma200 Slope: UP — MA200 at 6.13, rising. 15c below MA20. Volume: Spike — 132,164 shares. 10.6x the 12,487 seen at 11:11. Massive volume expansion confirming breakout from the coil phase. Highest volume in any screenshot today. Premise: STRONG — Volume explosion (10x) confirming the coiled spring breakout. Bullish stack intact with both MAs rising. Price breakout on massive volume is the highest-conviction signal. MA involvement: STRONG — MA20(6.28) as rising support confirmed. Price 5c above MA20 is healthy. MA200(6.13) provides deep support. The 10x volume spike while price barely moved suggests absorption/supply-clearing — once the ask is cleared, price expansion follows.
2026-09-21 15:12
JOBY
bullish unproven
OV:Elephant-V2-Long / Coiled spring above rising MAs with target set
monitor
Doji: O=6.32 H=6.32 L=6.31 C=6.32 (0.00%). Body ~0c, total range 1c. Green dominant in candle area (27% vs 14% red). Tig
Full analysis: Doji: O=6.32 H=6.32 L=6.31 C=6.32 (0.00%). Body ~0c, total range 1c. Green dominant in candle area (27% vs 14% red). Tight compression after earlier movement. Timeframe: 2m Sma20: 6.27 Sma200: 6.13 Sma20 Slope: UP — MA20 at 6.27, price 5c above (6.32). Healthy spread for a trend. Sma200 Slope: UP — MA200 at 6.13, rising. 14c below MA20, 19c below price. Trend alignment — bullish stack. Volume: Low — 12,487 shares. Very low for JOBY. Coil compression phase confirmed. Premise: STRONG — Bullish stack with both MAs rising. Price holding above rising MA20 (6.27) with 5c buffer. SMA200 at 6.13 provides deep support. Trend alignment: price > MA20 > MA200 with both MAs sloping up — textbook trend continuation setup. Target set at 0.11(1.78%) confirms active long bias. Coiled spring with low volume suggests accumulation before next move. SMA involvement: STRONG — both MAs trending up and providing support structure. Entry trigger would be volume expansion above 6.32 consolidation high.
Near-identical to 11:09 capture: O=6.06 H=6.07 L=6.05 C=6.07 +0.01(+0.17%). Same OHLC as the 111244 capture, ~1 minute l
Full analysis: Near-identical to 11:09 capture: O=6.06 H=6.07 L=6.05 C=6.07 +0.01(+0.17%). Same OHLC as the 111244 capture, ~1 minute later. Green dominant (17% vs 14% red). Timeframe: 2m Sma20: 6.05 Sma200: 5.94 Sma20 Slope: FLAT to gently up — MA20 at 6.05. Price 2c above. Sma200 Slope: RISING — MA200 at 5.94. Convergence continuing. Volume: Elevated — 55,407 shares. Up from 44K at the 11:09 capture. Volume confirming the micro-breakout. Progressive increase from 15K(10:30)→21K(10:55)→21K(11:07)→44K(11:09)→55K. Premise: MODERATE — same as 111244 analysis. Volume progression is constructive: 15K→21K→21K→44K→55K over 40 minutes. Price has established a 6.06-6.07 base and is stair-stepping toward 6.08+. MA200 rising to 5.94 is narrowing the gap to MA20(6.05). This is a coiled structure tightening for expansion. Premise remains MODERATE — constructive but not definitive. No entry/exit markings on this view.
Small green candle: O=6.06 H=6.07 L=6.05 C=6.07 +0.01(+0.17%). Tiny bullish body (1c) — first higher high since 10:30. P
Full analysis: Small green candle: O=6.06 H=6.07 L=6.05 C=6.07 +0.01(+0.17%). Tiny bullish body (1c) — first higher high since 10:30. Price finally moved up 1c from the 6.06 stall. Candle area: near equal green/red (16% vs 17%). Timeframe: 2m Sma20: 6.05 Sma200: 5.94 Sma20 Slope: FLAT to gently up — MA20 at 6.05. Price 2c above. Sma200 Slope: RISING — MA200 at 5.94. Now 13c below MA20. Convergence continuing (was 72c spread at 10:55). Volume: Elevated — 44,190 shares. Doubled from 21K at 11:07. Volume expansion confirms tentative breakout from the 6.06 doji zone. Premise: MODERATE — volume doubling is the key positive. Price breaking above the 6.06 resistance/heaviness. MA involvement: MODERATE — MA20 at 6.05 is 2c below, acting as support bounce. MA200 rising provides structural tailwind. WEAK: 1c move is marginal. Need follow-through above 6.07 with more volume for confirmation.
2026-09-21 15:12
SOUN
bullish unproven
OV:Elephant-V2-Long / Continuation rest with active bracket (Stop+Target set)
monitor
Tight doji: O=6.06 H=6.06 L=6.05 C=6.06 (0.00%, 0/0%). Body ~0c, total range 1c. Green dominant (21% vs 14% red). Micro-
Full analysis: Tight doji: O=6.06 H=6.06 L=6.05 C=6.06 (0.00%, 0/0%). Body ~0c, total range 1c. Green dominant (21% vs 14% red). Micro-range candle with zero directional resolve. Price level unchanged from 10:30 open. Timeframe: 2m Sma20: 6.05 Sma200: 5.93 Sma20 Slope: FLAT to gently up — MA20 at 6.05, price 6.06 (1c above). Tight proximity. Sma200 Slope: RISING — MA200 has climbed from 5.52(10:30) to 5.93(11:07), narrowing the spread from 54c to 13c. Significant MA convergence in 37 minutes. Volume: Moderate — 21,618 shares. Similar to 10:55 level. No volume spike. Coil phase. Premise: MODERATE-STRONG — Bracket order (Stop+Target) actively set, showing conviction. Bullish stack intact (price > MA20 > MA200). MA200 rising significantly (5.52→5.93 in 37min). RR of 3.5:1 is attractive. WEAK aspects: price is range-bound (6.04-6.07 all session), volume not expanding, and this is an intraday consolidation without breakout catalyst. SMA involvement: MODERATE — MA20 as immediate support is working (price bounced from 6.04 at 10:55 back to 6.06). MA200 convergence adds tension. The doji at support is a continuation signal but unconfirmed without volume.
2026-09-21 15:07
SOUN
bullish unproven
OV:Elephant-V2-Long / Price hugging rising MA20 with active stop
monitor
Tight price action. O=6.04 H=6.05 L=6.04 C=6.05 +0.01(+0.17%). Small bullish body (1c), total range 1c. Green dominant (
Full analysis: Tight price action. O=6.04 H=6.05 L=6.04 C=6.05 +0.01(+0.17%). Small bullish body (1c), total range 1c. Green dominant (20% vs 12% red). Near-doji with slight buying edge. Candle sits right at MA20. Timeframe: 2m Sma20: 6.05 Sma200: 5.33 Sma20 Slope: UP (gentle) — MA20 at 6.05, price 6.05, hugging the moving average. MA20 has risen from 6.06 at 10:30 to match current price. Sma200 Slope: FLAT to RISING — MA200 at 5.33. Wide spread (72c). Not actionable as support/resistance at this distance. Volume: Moderate — 21,726 shares. Up from 15K at 10:30 but still below average. No volume spike. Premise: MODERATE — bullish stack intact with MA20 rising and price hugging it. Active stop at 0.04 (0.66%) means this is an active trade management screenshot. The tight range (1c total spread) shows consolidation/coiling. Premise: STRONG if this is a continuation rest after a good entry. WEAK: no breakout catalyst visible — price is flatlining. MA20 involvement: MODERATE — price exactly at SMA20, slope slightly up. The MA200 at 5.33 is too far (72c) to be relevant.
2026-09-21 15:07
SOUN
neutral unproven
No clean setup / SOUN low-volume consolidation at MA20 (10:30 AM early tape)
monitor
Tight range at price=6.06. Last visible bar: O=6.06 H=6.06 L=6.05 C=6.06 (doji, 0.00%). Body ~0-1c, total range 1c. Cand
Full analysis: Tight range at price=6.06. Last visible bar: O=6.06 H=6.06 L=6.05 C=6.06 (doji, 0.00%). Body ~0-1c, total range 1c. Candle area color bias: ~22% green vs 15% red pixels — mildly green dominant. Mostly dark background (63% neutral). Low-volatility start to the session. Timeframe: 2m Sma20: 6.06 Sma200: 5.52 Sma20 Slope: FLAT — MA20 at 6.06 equal to price. No directional slope visible yet. Sma200 Slope: FLAT to GENTLY RISING — MA200 at 5.52, well below price. Wide spread (54c). Volume: Low — 15,544 shares. Below SOUN average. No volume spike on visible bars. Low participation typical of early morning. Premise: WEAK — no actionable setup. Price flat at 6.06, exactly at MA20. MA200 at 5.52 provides deep support but price is 54c above it — too far for a direct SMA bounce trade. Bullish stack exists (price > MA20 > MA200, both MAs likely rising) but no volume catalyst. This is an early-morning window (10:30) showing SOUN consolidating after the open. Entry trigger would be: (a) volume spike + price above 6.06 continuation for long, or (b) volume spike below MA20 for short. Currently neither.
Alternating green/red, very small bodies (2-4c range, H=16.98 to L=16.94), price consolidating at session lows near SMA
Full analysis: Alternating green/red, very small bodies (2-4c range, H=16.98 to L=16.94), price consolidating at session lows near SMA convergence. No reversal/engulfing pattern visible. Timeframe: 2m Sma20: 16.97 Sma200: 16.93 Sma20 Slope: flat to slightly down Sma200 Slope: flat Volume: Elevated during decline from ~18.14, volume tapered near SMA bounce. Total 6,767,186 shares day cumulative. Premise: WEAK — Price bounced at SMA200(16.93) support but has not reclaimed SMA20(16.97). The bounce lacks confirmation (small body candles, no strong green candle close above SMAs). SMA200 flat = acting as support. SMA20 slightly down = acting as micro-resistance. Premise is developing but unconfirmed. Same SOFI dead-tape state as all other post-close captures from Sep 18.
2026-09-20 08:30
CLSK
bullish unproven
OV:Elephant-V2-Long / Gap-up pullback to rising SMA20 (GAO monitoring)
keel
Near-doji: O=13.76 H=13.78 L=13.72 C=13.73 -0.05(-0.36%). Small bearish body (3c), range 6c. Pullback after gap-up open.
Full analysis: Near-doji: O=13.76 H=13.78 L=13.72 C=13.73 -0.05(-0.36%). Small bearish body (3c), range 6c. Pullback after gap-up open. Earlier candles show gap-up from prior close to 13.76 area. Timeframe: 2m Sma20: 13.41 Sma200: 13.32 Sma20 Slope: up Sma200 Slope: up Volume: Above average — 159,405 shares on the pullback bar. Volume confirmed participation on the morning gap-up. Premise: STRONG — Bullish stack (price > SMA20 > SMA200) with both MAs rising. Gap-up above prior resistance with volume. Pullback is contained well above SMA20(13.41). SMA20 trending up = acting as dynamic support. SMA200 at 13.32 also rising = deeper support. The pullback to 13.72-13.76 after gap-up to 13.78 is a healthy rest, not a failed breakout. CLSK eventually rallied to 14.47 (confirmed via snapshot data).
2026-09-20 08:30
DNN
bullish unproven
AR:V-Reversal-Long / Pre-market V-bottom recovery above MAs
keel
All GREEN candles — last 15+ candles bullish. Very small bodies (2-3px doji-like) with intermittent larger bodies (12-16
Full analysis: All GREEN candles — last 15+ candles bullish. Very small bodies (2-3px doji-like) with intermittent larger bodies (12-16px). Minimal wicks, suggesting tight range near session high. V-bottom recovery pattern visible in earlier portion of chart. Timeframe: 2m Sma20: ~2.82-2.83 (rising) Sma200: ~2.80-2.81 (slightly rising) Sma20 Slope: RISING — V-shaped recovery: dropped sharply then rose back. Net moderately rising on the right half. Sma200 Slope: SLIGHTLY RISING — trending upward but gentle slope. Volume: Elevated throughout visible period. Bars at ~98% of max detected height. Uniformly high — no single spike distinguishable from elevated baseline. Premise: MODERATE — STRONG: V-bottom recovery from day low, price closed above both MAs near session recovery high, all recent candles green, bullish MA alignment. WEAK: Pre-market capture (8:27 AM) — no entry/exit markings, recovery volume uniformly high (no climax-then-fade pattern visible in this window). The recovery from V-bottom is clear but the premise relies on overall V-shape structure rather than a specific SMA touch trigger. This appears to be an earlier perspective of the same DNN V-Reversal that was later confirmed with the intraday Golden Cross.
2026-09-19 12:56
RUN
neutral unproven
No clean setup / RUN dead-tape consolidation between MAs (post-market review, fo
keel
Zero-range doji on last bar: O=8.41 H=8.41 L=8.41 C=8.41 (0.00%). All candles in visible window show tiny bodies or doji
Full analysis: Zero-range doji on last bar: O=8.41 H=8.41 L=8.41 C=8.41 (0.00%). All candles in visible window show tiny bodies or dojis. Price dead between SMA20(8.39) and SMA200(8.67) with zero momentum. Timeframe: 2m Sma20: ~8.39 - flat/horizontal (no slope) Sma200: ~8.67 - flat/horizontal (no slope) Sma20 Slope: FLAT - no directional bias Sma200 Slope: FLAT - no directional bias Volume: Very low uniform volume across most of chart (brightness 54/255). Slight volume pickup in right portion (brightness 157/255) but still below average. Volume on last bar: 11,026 shares - extremely low. Premise: WEAK - no premise. Price pinned between two flat moving averages with zero momentum and low volume. SMA20 and SMA200 both flat, providing no directional bias. Dead-tape state: no entry trigger in either direction. Monitor for: (1) breakdown below SMA20(8.39) on volume = short bias, or (2) reclaim above SMA200(8.67) on volume = bounce long. Until volume returns, no trade.
2026-09-19 12:47
SMR
bearish unproven
No clean setup / SMR failed-breakout crash day (-8.5%, 64.4M vol, post-close rev
keel
Massive red candle on the daily. O=9.07 H=9.21 L=8.23 C=8.27 (-0.77, -8.5%). Body spans 9.07→8.27 (80c bearish body). Up
Full analysis: Massive red candle on the daily. O=9.07 H=9.21 L=8.23 C=8.27 (-0.77, -8.5%). Body spans 9.07→8.27 (80c bearish body). Upper wick 14c to 9.21 HOD, lower wick 4c to 8.23 LOD. Opening range high was the day's high — the stock never recovered after first 30min. Price collapsed -10.2% peak-to-trough from 9.21 to 8.23. Pixel analysis confirms: 16 green pixels : 4 red pixels in chart area (green late-day/close recovery). Amber SMA20 (avg y=321) below blue SMA200 (avg y=281) = bearish stack. Timeframe: 1d (daily) — daily view from screenshot; underlying bars at 2m resolution captured pre-open Saturday Sep 19 Sma20: ~8.60-8.70 (estimated from pixel positions relative to Webull close=8.27). Bearish — SMA20 below SMA200. Pixel analysis: amber/yellow line at avg y=321 across 41 sample points. Sma200: ~9.00-9.20 (estimated). Blue/cyan line at avg y=281 across 17 sample points. Both MAs likely declining. Sma20 Slope: DOWN (steep) — SMA20 likely dropped from ~9.40 area to ~8.60 following the -8.5% crash day. Amber SMA line position at y=321 vs blue SMA200 at y=281 (39px separation) confirms bearish stack. Sma200 Slope: GENTLY DECLINING to FLAT — SMA200 is the slower MA, would react less to a single day. Still above SMA20. Blue SMA line detected at y=281 on avg. Volume: 64,383,612 shares (Webull snapshot). Massive volume — roughly 4-5x normal daily volume. Exhaustion/climax selling level. Cumulative volume label read by OCR as ~42M but Webull confirms 64.4M. Resistance: 9.21, 9.07, None Support: 8.23, 8.27 Premise: WEAK — post-close review, no entry trigger. SMR had a textbook failed-breakout day: opened near prior close, brief early rally rejected, then a cascade lower through SMA20, SMA200, and off the chart's visible range. Volume climax (64.4M vs typical ~15M) confirms heavy selling. Bearish stack (SMA20 < SMA200) established. For Monday: (1) V-Reversal-Long only if price reclaims SMA200 (~9.00) on volume — extremely high bar after -8.5%; (2) Continuation short below 8.23 LOD on volume has better probability given the bearish structure. SMA involvement: STRONG for bearish bias — SMA20 below SMA200 with both declining/turned after this move.
2026-09-19 02:56
SMR
neutral unproven
No clean setup / Placeholder file (not a real screenshot)
keel
N/A — file is a 9-byte ASCII placeholder ('SMR test') saved with .png extension. No actual chart image captured.
Full analysis: N/A — file is a 9-byte ASCII placeholder ('SMR test') saved with .png extension. No actual chart image captured. Timeframe: N/A Sma20 Slope: N/A Sma200 Slope: N/A Volume: N/A Premise: N/A — no chart image to evaluate. SMR's Sep 18 session: opened 9.07, rallied to 9.21 HOD, then collapsed -10.2% to 8.23 LOD, closing at 8.27. Massive volume (64.4M vs typical). The candle code suggests a monitoring perspective was set up but no actual screenshot was saved to disk — the file is a text stub.
2026-09-18 22:38
DNN
bullish unproven
AR:V-Reversal-Long / Intraday Golden Cross (DNN post-close H/I perspective)
keel
All GREEN (bullish) last 5-6 candles. Very small bodies (1-15px), mostly doji/small body candles after bounce recovery.
Full analysis: All GREEN (bullish) last 5-6 candles. Very small bodies (1-15px), mostly doji/small body candles after bounce recovery. Price hovering near session high at 2.86. Day high 2.96, day low 2.79, open 2.93, close 2.86 (-1.04%). V-Reversal recovery from day low at SMA200 support zone. Timeframe: 2m Sma20: ~2.84-2.86 area — rising (sharp upward slope) Sma200: ~2.80-2.82 area — gently declining Sma20 Slope: UP (sharp — Golden Cross confirmed intraday; SMA20 crossed above SMA200 at ~2:00-2:30 PM) Sma200 Slope: GENTLY DECLINING — price recovered well above SMA200 by close Volume: Massive spike at ~3:00 PM (970,725 shares) on red sell candle. Post-drop: very low volume (2K-100K shares/min) on green recovery bars. Exhaustion selling on climax volume, then thin recovery. Resistance: 2.86 (close), 2.89 (prev close), 2.93 (open), 2.96 (day high) Support: 2.79 (day low / V-bottom), ~2.80-2.82 (SMA200 area), 2.77 (Sep 16 low) Premise: MODERATE-STRONG. STRONG: Textbook V-reversal from day low, Golden Cross confirmed intraday, price closed above both MAs near session high, volume climax = exhaustion. WEAK: Still net red day (-1.04%), recovery volume thin (no conviction buying), recovery only ~half the intraday loss (2.79→2.86 vs open 2.93). Duplicate observation of DNN end-of-day state (same as 5 prior entries) from H/I (High/Inverse) perspective.
2026-09-18 22:23
UNRESOLVED
neutral unproven
No clean setup / Post-close perspective view (unresolved ticker — likely DNN or
keel
UNKNOWN — vision analysis could not extract chart text from this image. C/DY/H = Consolidation/Daily/High perspective. T
Full analysis: UNKNOWN — vision analysis could not extract chart text from this image. C/DY/H = Consolidation/Daily/High perspective. Taken at 6:21 PM ET post-close on Sep 18 (Friday). Likely monitoring the daily HOD (high of day) level of a pool ticker that had a failed breakout day. Timeframe: 2m Sma20: UNKNOWN Sma200: UNKNOWN Sma20 Slope: UNKNOWN Sma200 Slope: UNKNOWN Volume: UNKNOWN Premise: WEAK — post-close chart with unresolved ticker. C/DY/H monitoring perspective on a daily-high rejection. Likely SOFI (failed GAOT day to 17.98 HOD that collapsed to 16.93-16.98) or DNN (HOD 2.96 that broke down to 2.79 before V-reversing). Both tickers had significant HOD rejection on Sep 18. Without vision analysis the specific ticker and candle data cannot be determined. No action needed — this is a retrospective capture from last Friday.
2026-09-18 22:23
DNN
bullish unproven
AR:V-Reversal-Long / SMA200 bounce + intraday Golden Cross
keel
V-Reversal from $2.79 intraday low. All recent candles green (last 15 visible). Small bodies (1-15px mostly 1-2px doji/s
Full analysis: V-Reversal from $2.79 intraday low. All recent candles green (last 15 visible). Small bodies (1-15px mostly 1-2px doji/small) — tight consolidation near session high of $2.86. Earlier massive red volume spike at ~3:00 PM (970K shares) marked exhaustion selling. Price recovered from day low 2.79 to close near 2.86. Timeframe: 2m Sma20: up (sharp rise intraday — crossed above SMA200 at ~2:00-2:30 PM = Golden Cross) Sma200: gently declining intraday (price well above SMA200 by close) Sma20 Slope: UP (sharp — golden cross triggered intraday) Sma200 Slope: GENTLY DECLINING — price recovered well above SMA200 Volume: Highest bar: 970,725 shares at ~3:00 PM (sell climax). Post-drop: very low (<8px bars). Volume spike THEN fade = classic exhaustion selling pattern supporting reversal. Resistance: 2.86 (close), 2.89 (prev close), 2.93 (open), 2.96 (day high) Support: 2.79 (day low / V-bottom), ~2.80-2.81 (SMA200 area), 2.77 (Sep 16 low) Premise: MODERATE-STRONG. STRONG factors: Textbook V-reversal from day low, Golden Cross confirmed intraday, price closed above both MAs near session high, volume climax then fade = exhaustion. WEAK factors: Still net red day (-1.04%), recovery volume was thin (no conviction buying), recovery only ~half the intraday loss (from 2.79 to 2.86 vs open 2.93). Key levels: Monday watch for reclaim of $2.89 (prev close) / $2.93 (open) for continuation long, or breakdown below $2.79 for V-reversal failure.
2026-09-18 22:23
DNN
bullish unproven
AR:V-Reversal-Long / SMA200 bounce + intraday Golden Cross
keel
V-Reversal from $2.79 intraday low. All recent candles green (last 15 visible). Small bodies (1-15px mostly 1-2px doji/s
Full analysis: V-Reversal from $2.79 intraday low. All recent candles green (last 15 visible). Small bodies (1-15px mostly 1-2px doji/small) — tight consolidation near session high of $2.86. Earlier massive red volume spike at ~3:00 PM (970K shares) marked exhaustion selling. Price recovered from day low 2.79 to close near 2.86. Timeframe: 2m Sma20: up (sharp rise intraday — crossed above SMA200 at ~2:00-2:30 PM = Golden Cross) Sma200: gently declining intraday (price well above SMA200 by close) Sma20 Slope: UP (sharp — golden cross triggered intraday) Sma200 Slope: GENTLY DECLINING — price recovered well above SMA200 Volume: Highest bar: 970,725 shares at ~3:00 PM (sell climax). Post-drop: very low (<8px bars). Volume spike THEN fade = classic exhaustion selling pattern supporting reversal. Resistance: 2.86 (close), 2.89 (prev close), 2.93 (open), 2.96 (day high) Support: 2.79 (day low / V-bottom), ~2.80-2.81 (SMA200 area), 2.77 (Sep 16 low) Premise: MODERATE-STRONG. STRONG factors: Textbook V-reversal from day low, Golden Cross confirmed intraday, price closed above both MAs near session high, volume climax then fade = exhaustion. WEAK factors: Still net red day (-1.04%), recovery volume was thin (no conviction buying), recovery only ~half the intraday loss (from 2.79 to 2.86 vs open 2.93). Key levels: Monday watch for reclaim of $2.89 (prev close) / $2.93 (open) for continuation long, or breakdown below $2.79 for V-reversal failure.
2026-09-18 22:23
DNN
bullish unproven
AR:V-Reversal-Long / SMA200 bounce + intraday Golden Cross
keel
V-Reversal from $2.79 intraday low. All recent candles green (last 15 visible). Small bodies (1-15px mostly 1-2px doji/s
Full analysis: V-Reversal from $2.79 intraday low. All recent candles green (last 15 visible). Small bodies (1-15px mostly 1-2px doji/small) — tight consolidation near session high of $2.86. Earlier massive red volume spike at ~3:00 PM (970K shares) marked exhaustion selling. Price recovered from day low 2.79 to close near 2.86. Timeframe: 2m Sma20: up (sharp rise intraday — crossed above SMA200 at ~2:00-2:30 PM = Golden Cross) Sma200: gently declining intraday (price well above SMA200 by close) Sma20 Slope: UP (sharp — golden cross triggered intraday) Sma200 Slope: GENTLY DECLINING — price recovered well above SMA200 Volume: Highest bar: 970,725 shares at ~3:00 PM (sell climax). Post-drop: very low (<8px bars). Volume spike THEN fade = classic exhaustion selling pattern supporting reversal. Resistance: 2.86 (close), 2.89 (prev close), 2.93 (open), 2.96 (day high) Support: 2.79 (day low / V-bottom), ~2.80-2.81 (SMA200 area), 2.77 (Sep 16 low) Premise: MODERATE-STRONG. STRONG factors: Textbook V-reversal from day low, Golden Cross confirmed intraday, price closed above both MAs near session high, volume climax then fade = exhaustion. WEAK factors: Still net red day (-1.04%), recovery volume was thin (no conviction buying), recovery only ~half the intraday loss (from 2.79 to 2.86 vs open 2.93). Key levels: Monday watch for reclaim of $2.89 (prev close) / $2.93 (open) for continuation long, or breakdown below $2.79 for V-reversal failure.
2026-09-18 22:15
DNN
bullish unproven
AR:V-Reversal-Long / SMA200 bounce + intraday Golden Cross
keel
V-Reversal from $2.79 intraday low. All recent candles green (last 15 visible). Small bodies (1-15px mostly 1-2px doji/s
Full analysis: V-Reversal from $2.79 intraday low. All recent candles green (last 15 visible). Small bodies (1-15px mostly 1-2px doji/small) — tight consolidation near session high of $2.86. Earlier massive red volume spike at ~3:00 PM (970K shares) marked exhaustion selling. Price recovered from day low 2.79 to close near 2.86. Timeframe: 2m Sma20: up (sharp rise intraday — crossed above SMA200 at ~2:00-2:30 PM = Golden Cross) Sma200: gently declining intraday (price well above SMA200 by close) Sma20 Slope: UP (sharp — golden cross triggered intraday) Sma200 Slope: GENTLY DECLINING — price recovered well above SMA200 Volume: Highest bar: 970,725 shares at ~3:00 PM (sell climax). Post-drop: very low (<8px bars). Volume spike THEN fade = classic exhaustion selling pattern supporting reversal. Resistance: 2.86 (close), 2.89 (prev close), 2.93 (open), 2.96 (day high) Support: 2.79 (day low / V-bottom), ~2.80-2.81 (SMA200 area), 2.77 (Sep 16 low) Premise: MODERATE-STRONG. STRONG factors: Textbook V-reversal from day low, Golden Cross confirmed intraday, price closed above both MAs near session high, volume climax then fade = exhaustion. WEAK factors: Still net red day (-1.04%), recovery volume was thin (no conviction buying), recovery only ~half the intraday loss (from 2.79 to 2.86 vs open 2.93). Key levels: Monday watch for reclaim of $2.89 (prev close) / $2.93 (open) for continuation long, or breakdown below $2.79 for V-reversal failure.
2026-09-18 22:08
DNN
bullish unproven
AR:V-Reversal-Long / SMA200 bounce + intraday Golden Cross
keel
V-Reversal from $2.79 intraday low. All recent candles green (last 15 visible). Small bodies (1-15px mostly 1-2px doji/s
Full analysis: V-Reversal from $2.79 intraday low. All recent candles green (last 15 visible). Small bodies (1-15px mostly 1-2px doji/small) — tight consolidation near session high of $2.86. Earlier massive red volume spike at ~3:00 PM (970K shares) marked exhaustion selling. Price recovered from day low 2.79 to close near 2.86. Timeframe: 2m Sma20: up (sharp rise intraday — crossed above SMA200 at ~2:00-2:30 PM = Golden Cross) Sma200: gently declining intraday (price well above SMA200 by close) Sma20 Slope: UP (sharp — golden cross triggered intraday) Sma200 Slope: GENTLY DECLINING — price recovered well above SMA200 Volume: Highest bar: 970,725 shares at ~3:00 PM (sell climax). Post-drop: very low (<8px bars). Volume spike THEN fade = classic exhaustion selling pattern supporting reversal. Resistance: 2.86 (close), 2.89 (prev close), 2.93 (open), 2.96 (day high) Support: 2.79 (day low / V-bottom), ~2.80-2.81 (SMA200 area), 2.77 (Sep 16 low) Premise: MODERATE-STRONG. STRONG factors: Textbook V-reversal from day low, Golden Cross confirmed intraday, price closed above both MAs near session high, volume climax then fade = exhaustion. WEAK factors: Still net red day (-1.04%), recovery volume was thin (no conviction buying), recovery only ~half the intraday loss (from 2.79 to 2.86 vs open 2.93). Key levels: Monday watch for reclaim of $2.89 (prev close) / $2.93 (open) for continuation long, or breakdown below $2.79 for V-reversal failure.
2026-09-18 21:53
DNN
neutral unproven
No clean setup / DNN failed gap-breakout day, dead-tape at MA200
keel
Green candle. O=2.825 H=2.860 L=2.825 C=2.860 +0.035(+1.24%). Full body (35c) open=low, close=high within the visible ba
Full analysis: Green candle. O=2.825 H=2.860 L=2.825 C=2.860 +0.035(+1.24%). Full body (35c) open=low, close=high within the visible bar. Price axis shows prior high at ~3.086 suggesting a failed breakout day where DNN rallied to 3.086 area then collapsed. Timeframe: 2m Sma20: 2.814 Sma200: 2.858 Sma20 Slope: shallow up (price well above MA20) Sma200 Slope: flat (price closed right at MA200 = 2.860 vs 2.858) Volume: 1,301,585 cumulative day total (substantial volume for DNN) Premise: WEAK - post-close summary. DNN closed at 2.860, exactly at MA200 (2.858). Bearish MA stack (MA20 2.814 < MA200 2.858). Price is above MA20 but MA200 is the key level. The failed breakout to ~3.086 reversed hard. No entry trigger - MA200 is a decision point for Monday: reclaim above on volume (potential reversal long) or reject/breakdown below on volume (continuation short toward MA20/2.814 or lower). No gap analysis visible on OCR.
2026-09-18 21:53
DNN
neutral unproven
No clean setup / DNN failed gap-breakout day (FAO monitoring perspective)
keel
Green candle. O=2.825 H=2.860 L=2.825 C=2.860 +0.035(+1.24%). Full bullish body (35c) with zero lower wick (opened at lo
Full analysis: Green candle. O=2.825 H=2.860 L=2.825 C=2.860 +0.035(+1.24%). Full bullish body (35c) with zero lower wick (opened at low) and no upper wick in the visible range. Same data as 5:48 capture - identical chart state, FAO perspective. Timeframe: 2m Sma20: 2.814 Sma200: 2.858 Sma20 Slope: shallow up Sma200 Slope: flat (price closed at MA200 resistance) Volume: 1,301,585 cumulative total Premise: WEAK - same as 5:48 DNN analysis. Same post-close dead-tape state at MA200. FAO code confirms this is a Failed Attempt/Opportunity monitor - the breakout attempt to ~3.086 failed and DNN closed at MA200. No entry trigger for Monday until MA200 resolves. Bearish stack (MA20 < MA200) but price reclaimed above both MAs - conflicting signals.
2026-09-18 21:53
SOFI
neutral unproven
No clean setup / SOFI dead-tape post-close (9th+ consecutive observation)
keel
Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Body ~0c (open=close), total range 4c. Open at 16.96, high 16.9
Full analysis: Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Body ~0c (open=close), total range 4c. Open at 16.96, high 16.98, low 16.94. Micro upper wick to 16.98, micro lower wick to 16.94. Complete dead-tape doji with no directional resolve. Tesseract OCR confirmed SOFI, O=16.96 H=16.98 L=16.94 C=16.96, MA20=16.97, MA200=16.93. Timeframe: 2m Sma20: 16.97 Sma200: 16.93 Sma20 Slope: flat (16.97 level, price 1c below) Sma200 Slope: flat (16.93 level, price 3c above) Volume: 6,767,186 cumulative day total Premise: WEAK - post-close summary confirming SOFI ended the session in the same dead-tape zone (16.93-16.98) between flat MAs that persisted all afternoon. 9th+ consecutive observation. No new information. The OCR title bar shows GAOT code (Gap Above Old Top) not DY/MA as previously labeled - this is a different monitoring perspective on the same SOFI end state. Entry triggers for Monday remain: (1) reclaim above MA20(16.97) on volume for bounce long, or (2) breakdown below MA200(16.93) on volume for short toward 16.70.
2026-09-18 21:38
SOFI
neutral unproven
No clean setup / SOFI dead-tape post-close (DY/MA monitoring perspective)
keel
Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper
Full analysis: Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper wick to 16.98, micro lower wick to 16.94. Complete dead-tape doji with no directional resolve. Tesseract OCR confirmed SOFI, O=16.96 H=16.98 L=16.94 C=16.96, MA20=16.97, MA200=16.93. Timeframe: 2m Sma20: 16.97 Sma200: 16.93 Sma20 Slope: flat (16.97 level, price 1c below) Sma200 Slope: flat (16.93 level, price 3c above) Volume: 6,767,186 cumulative day total (OCR from chart title bar). Full-day volume confirms normal SOFI participation levels despite the dead-tape close. Premise: WEAK - post-close summary confirming SOFI ended the session in the same dead-tape zone (16.93-16.98) between flat MAs that persisted all afternoon. Same SOFI dead-tape state as all prior captures at 5:07, 5:11, 5:14, 5:16, 5:17, 5:19, 5:21 PM. No new information. Entry triggers for Monday: (1) reclaim above MA20(16.97) on volume for bounce long, or (2) breakdown below MA200(16.93) on volume for short toward 16.70.
2026-09-18 21:38
SOFI
neutral unproven
No clean setup / SOFI dead-tape post-close (COR/DY monitoring perspective)
keel
Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper
Full analysis: Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper wick to 16.98, micro lower wick to 16.94. Complete dead-tape doji with no directional resolve. Tesseract OCR confirmed SOFI, O=16.96 H=16.98 L=16.94 C=16.96, MA20=16.97, MA200=16.93. Chart shows the COR (correction) perspective with GAO (Gap Above Open) markings. Timeframe: 2m Sma20: 16.97 Sma200: 16.93 Sma20 Slope: flat (16.97 level, price 1c below) Sma200 Slope: flat (16.93 level, price 3c above) Volume: 6,767,186 cumulative day total (OCR from chart title bar). Premise: WEAK - post-close summary confirming SOFI ended the session in the same dead-tape zone (16.93-16.98) between flat MAs that persisted all afternoon. Last of the post-close captures at 5:27 PM ET. No trigger in either direction. Full-day chart confirms the failed breakout day: SOFI gapped above prior resistance, rejected at ~17.98 HOD, and collapsed into MA convergence where it consolidated for ~6+ hours. Post-mortem only. Entry triggers for Monday: (1) reclaim above MA20(16.97) on volume for bounce long, or (2) breakdown below MA200(16.93) on volume for short toward 16.70.
2026-09-18 21:22
SOFI
neutral unproven
No clean setup / SOFI dead-tape post-close (COR/DY monitoring perspective)
keel
Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper
Full analysis: Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper wick to 16.98, micro lower wick to 16.94. Complete dead-tape doji with no directional resolve. Tesseract OCR confirmed SOFI, O=16.96 H=16.98 L=16.94 C=16.96, MA20=16.97, MA200=16.93 on every capture. Full-day chart shows SOFI opened near 17.50+ (HOD at 17.98), collapsed to the 16.93-16.98 range, and held there through the 4:00 PM close. Timeframe: 2m Sma20: 16.97 Sma200: 16.93 Sma20 Slope: flat (16.97 level, price 1c below) Sma200 Slope: flat (16.93 level, price 3c above) Volume: 6,767,186 cumulative day total (OCR from chart title bar). Full-day volume confirms normal SOFI participation levels despite the dead-tape close. Price axis confirmed morning high at ~17.98 and the en Premise: WEAK - post-close summary confirming SOFI ended the session in the same dead-tape zone (16.93-16.98) between flat MAs that persisted all afternoon. No trigger in either direction. Full-day chart confirms the failed breakout day: SOFI gapped above prior resistance, rejected at ~17.98 HOD, and collapsed into MA convergence where it consolidated for ~6 hours. Post-mortem only. Entry triggers for Monday: (1) reclaim above MA20(16.97) on volume for bounce long, or (2) breakdown below MA200(16.93) on volume for short toward 16.70.
Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper
Full analysis: Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper wick to 16.98, micro lower wick to 16.94. Complete dead-tape doji with no directional resolve. Tesseract OCR confirmed SOFI, O=16.96 H=16.98 L=16.94 C=16.96, MA20=16.97, MA200=16.93 on every capture. Full-day chart shows SOFI opened near 17.50+ (HOD at 17.98), collapsed to the 16.93-16.98 range, and held there through the 4:00 PM close. Timeframe: 2m Sma20: 16.97 Sma200: 16.93 Sma20 Slope: flat (16.97 level, price 1c below) Sma200 Slope: flat (16.93 level, price 3c above) Volume: 6,767,186 cumulative day total (OCR from chart title bar). Full-day volume confirms normal SOFI participation levels despite the dead-tape close. Price axis confirmed morning high at ~17.98 and the en Premise: WEAK - post-close summary confirming SOFI ended the session in the same dead-tape zone (16.93-16.98) between flat MAs that persisted all afternoon. No trigger in either direction. Full-day chart confirms the failed breakout day: SOFI gapped above prior resistance, rejected at ~17.98 HOD, and collapsed into MA convergence where it consolidated for ~6 hours. Post-mortem only. Entry triggers for Monday: (1) reclaim above MA20(16.97) on volume for bounce long, or (2) breakdown below MA200(16.93) on volume for short toward 16.70.
2026-09-18 21:22
SOFI
neutral unproven
No clean setup / SOFI dead-tape post-close (DB/MA monitoring perspective)
keel
Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper
Full analysis: Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper wick to 16.98, micro lower wick to 16.94. Complete dead-tape doji with no directional resolve. Tesseract OCR confirmed SOFI, O=16.96 H=16.98 L=16.94 C=16.96, MA20=16.97, MA200=16.93 on every capture. Full-day chart shows SOFI opened near 17.50+ (HOD at 17.98), collapsed to the 16.93-16.98 range, and held there through the 4:00 PM close. Timeframe: 2m Sma20: 16.97 Sma200: 16.93 Sma20 Slope: flat (16.97 level, price 1c below) Sma200 Slope: flat (16.93 level, price 3c above) Volume: 6,767,186 cumulative day total (OCR from chart title bar). Full-day volume confirms normal SOFI participation levels despite the dead-tape close. Price axis confirmed morning high at ~17.98 and the en Premise: WEAK - post-close summary confirming SOFI ended the session in the same dead-tape zone (16.93-16.98) between flat MAs that persisted all afternoon. No trigger in either direction. Full-day chart confirms the failed breakout day: SOFI gapped above prior resistance, rejected at ~17.98 HOD, and collapsed into MA convergence where it consolidated for ~6 hours. Post-mortem only. Entry triggers for Monday: (1) reclaim above MA20(16.97) on volume for bounce long, or (2) breakdown below MA200(16.93) on volume for short toward 16.70.
2026-09-18 21:22
SOFI
neutral unproven
No clean setup / SOFI dead-tape post-close (CM/D monitoring perspective)
keel
Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper
Full analysis: Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper wick to 16.98, micro lower wick to 16.94. Complete dead-tape doji with no directional resolve. Tesseract OCR confirmed SOFI, O=16.96 H=16.98 L=16.94 C=16.96, MA20=16.97, MA200=16.93 on every capture. Full-day chart shows SOFI opened near 17.50+ (HOD at 17.98), collapsed to the 16.93-16.98 range, and held there through the 4:00 PM close. Timeframe: 2m Sma20: 16.97 Sma200: 16.93 Sma20 Slope: flat (16.97 level, price 1c below) Sma200 Slope: flat (16.93 level, price 3c above) Volume: 6,767,186 cumulative day total (OCR from chart title bar). Full-day volume confirms normal SOFI participation levels despite the dead-tape close. Price axis confirmed morning high at ~17.98 and the en Premise: WEAK - post-close summary confirming SOFI ended the session in the same dead-tape zone (16.93-16.98) between flat MAs that persisted all afternoon. No trigger in either direction. Full-day chart confirms the failed breakout day: SOFI gapped above prior resistance, rejected at ~17.98 HOD, and collapsed into MA convergence where it consolidated for ~6 hours. Post-mortem only. Entry triggers for Monday: (1) reclaim above MA20(16.97) on volume for bounce long, or (2) breakdown below MA200(16.93) on volume for short toward 16.70.
2026-09-18 21:22
SOFI
neutral unproven
No clean setup / SOFI dead-tape post-close (DY/MA monitoring perspective)
keel
Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper
Full analysis: Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper wick to 16.98, micro lower wick to 16.94. Complete dead-tape doji with no directional resolve. Tesseract OCR confirmed SOFI, O=16.96 H=16.98 L=16.94 C=16.96, MA20=16.97, MA200=16.93 on every capture. Full-day chart shows SOFI opened near 17.50+ (HOD at 17.98), collapsed to the 16.93-16.98 range, and held there through the 4:00 PM close. Timeframe: 2m Sma20: 16.97 Sma200: 16.93 Sma20 Slope: flat (16.97 level, price 1c below) Sma200 Slope: flat (16.93 level, price 3c above) Volume: 6,767,186 cumulative day total (OCR from chart title bar). Full-day volume confirms normal SOFI participation levels despite the dead-tape close. Price axis confirmed morning high at ~17.98 and the en Premise: WEAK - post-close summary confirming SOFI ended the session in the same dead-tape zone (16.93-16.98) between flat MAs that persisted all afternoon. No trigger in either direction. Full-day chart confirms the failed breakout day: SOFI gapped above prior resistance, rejected at ~17.98 HOD, and collapsed into MA convergence where it consolidated for ~6 hours. Post-mortem only. Entry triggers for Monday: (1) reclaim above MA20(16.97) on volume for bounce long, or (2) breakdown below MA200(16.93) on volume for short toward 16.70.
2026-09-18 21:22
SOFI
neutral unproven
No clean setup / SOFI dead-tape post-close (DY/MA monitoring perspective)
keel
Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper
Full analysis: Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper wick to 16.98, micro lower wick to 16.94. Complete dead-tape doji with no directional resolve. Tesseract OCR confirmed SOFI, O=16.96 H=16.98 L=16.94 C=16.96, MA20=16.97, MA200=16.93 on every capture. Full-day chart shows SOFI opened near 17.50+ (HOD at 17.98), collapsed to the 16.93-16.98 range, and held there through the 4:00 PM close. Timeframe: 2m Sma20: 16.97 Sma200: 16.93 Sma20 Slope: flat (16.97 level, price 1c below) Sma200 Slope: flat (16.93 level, price 3c above) Volume: 6,767,186 cumulative day total (OCR from chart title bar). Full-day volume confirms normal SOFI participation levels despite the dead-tape close. Price axis confirmed morning high at ~17.98 and the en Premise: WEAK - post-close summary confirming SOFI ended the session in the same dead-tape zone (16.93-16.98) between flat MAs that persisted all afternoon. No trigger in either direction. Full-day chart confirms the failed breakout day: SOFI gapped above prior resistance, rejected at ~17.98 HOD, and collapsed into MA convergence where it consolidated for ~6 hours. Post-mortem only. Entry triggers for Monday: (1) reclaim above MA20(16.97) on volume for bounce long, or (2) breakdown below MA200(16.93) on volume for short toward 16.70.
2026-09-18 21:22
SOFI
neutral unproven
No clean setup / SOFI dead-tape post-close (DY/MA monitoring perspective)
keel
Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper
Full analysis: Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper wick to 16.98, micro lower wick to 16.94. Complete dead-tape doji with no directional resolve. Tesseract OCR confirmed SOFI, O=16.96 H=16.98 L=16.94 C=16.96, MA20=16.97, MA200=16.93 on every capture. Full-day chart shows SOFI opened near 17.50+ (HOD at 17.98), collapsed to the 16.93-16.98 range, and held there through the 4:00 PM close. Timeframe: 2m Sma20: 16.97 Sma200: 16.93 Sma20 Slope: flat (16.97 level, price 1c below) Sma200 Slope: flat (16.93 level, price 3c above) Volume: 6,767,186 cumulative day total (OCR from chart title bar). Full-day volume confirms normal SOFI participation levels despite the dead-tape close. Price axis confirmed morning high at ~17.98 and the en Premise: WEAK - post-close summary confirming SOFI ended the session in the same dead-tape zone (16.93-16.98) between flat MAs that persisted all afternoon. No trigger in either direction. Full-day chart confirms the failed breakout day: SOFI gapped above prior resistance, rejected at ~17.98 HOD, and collapsed into MA convergence where it consolidated for ~6 hours. Post-mortem only. Entry triggers for Monday: (1) reclaim above MA20(16.97) on volume for bounce long, or (2) breakdown below MA200(16.93) on volume for short toward 16.70.
2026-09-18 21:22
SOFI
neutral unproven
No clean setup / SOFI dead-tape post-close (GAO monitoring perspective)
keel
Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper
Full analysis: Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper wick to 16.98, micro lower wick to 16.94. Complete dead-tape doji with no directional resolve. Tesseract OCR confirmed SOFI, O=16.96 H=16.98 L=16.94 C=16.96, MA20=16.97, MA200=16.93 on every capture. Full-day chart shows SOFI opened near 17.50+ (HOD at 17.98), collapsed to the 16.93-16.98 range, and held there through the 4:00 PM close. Timeframe: 2m Sma20: 16.97 Sma200: 16.93 Sma20 Slope: flat (16.97 level, price 1c below) Sma200 Slope: flat (16.93 level, price 3c above) Volume: 6,767,186 cumulative day total (OCR from chart title bar). Full-day volume confirms normal SOFI participation levels despite the dead-tape close. Price axis confirmed morning high at ~17.98 and the en Premise: WEAK - post-close summary confirming SOFI ended the session in the same dead-tape zone (16.93-16.98) between flat MAs that persisted all afternoon. No trigger in either direction. Full-day chart confirms the failed breakout day: SOFI gapped above prior resistance, rejected at ~17.98 HOD, and collapsed into MA convergence where it consolidated for ~6 hours. Post-mortem only. Entry triggers for Monday: (1) reclaim above MA20(16.97) on volume for bounce long, or (2) breakdown below MA200(16.93) on volume for short toward 16.70.
2026-09-18 21:18
SOFI
neutral unproven
No clean setup / SOFI dead-tape post-close (DY/MA monitoring perspective)
keel
Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper
Full analysis: Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Open=close, total range 4c. Body ~0c (open=close), micro upper wick to 16.98, micro lower wick to 16.94. Complete dead-tape doji with no directional resolve. Tesseract OCR confirmed SOFI, O=16.96 H=16.98 L=16.94 C=16.96, MA20=16.97, MA200=16.93 on every capture. Full-day chart shows SOFI opened near 17.50+ (HOD at 17.98), collapsed to the 16.93-16.98 range, and held there through the 4:00 PM close. Timeframe: 2m Sma20: 16.97 Sma200: 16.93 Sma20 Slope: flat (16.97 level, price 1c below) Sma200 Slope: flat (16.93 level, price 3c above) Volume: 6,767,186 cumulative day total (OCR from chart title bar). Full-day volume confirms normal SOFI participation levels despite the dead-tape close. Price axis confirmed morning high at ~17.98 and the en Premise: WEAK - post-close summary confirming SOFI ended the session in the same dead-tape zone (16.93-16.98) between flat MAs that persisted all afternoon. No trigger in either direction. Full-day chart confirms the failed breakout day: SOFI gapped above prior resistance, rejected at ~17.98 HOD, and collapsed into MA convergence where it consolidated for ~6 hours. Post-mortem only. Entry triggers for Monday: (1) reclaim above MA20(16.97) on volume for bounce long, or (2) breakdown below MA200(16.93) on volume for short toward 16.70.
2026-09-18 21:07
SOFI
neutral unproven
No clean setup / SOFI dead-tape post-close (tool-limited inference from prior FA
keel
UNKNOWN - vision_analyze tool not available in cron environment. C/DY/FAO code matches prior SOFI failed-attempt/opportu
Full analysis: UNKNOWN - vision_analyze tool not available in cron environment. C/DY/FAO code matches prior SOFI failed-attempt/opportunity captures from earlier today. File timestamp 17:07 is post-close (4:54 PM ET screenshot). Likely continuation of the SOFI dead-tape 16.93-16.98 zone seen throughout the day. Timeframe: 2m Sma20 Slope: inferred flat (from prior SOFI captures) Sma200 Slope: inferred flat (from prior SOFI captures) Volume: UNKNOWN - need vision analysis Premise: WEAK - same SOFI dead-tape zone as the 5+ prior observations today. Price likely still pinned in 16.93-16.98 no-man's-land between flat MAs. Post-close screenshot showing the full-day summary. No trade entry possible after-hours. Setup code: No clean setup / SOFI dead-tape (post-close continuation observation). inference_basis: prior C/DY/FAO analysis + symbol code pattern + session timeline.
2026-09-18 21:07
SOFI
neutral unproven
No clean setup / Likely SOFI dead-tape post-close (Gap Above Open monitor, not s
keel
UNKNOWN - vision_analyze tool not available in cron environment. C/DY/GAO = Consolidation/Daily/Gap Above Open. Symbol c
Full analysis: UNKNOWN - vision_analyze tool not available in cron environment. C/DY/GAO = Consolidation/Daily/Gap Above Open. Symbol code consistent with SOFI naming pattern. File timestamp 5:04 PM ET post-close on Friday Sep 18. Likely showing the gap-above-open level from SOFI's morning open (~17.98 HOD) that collapsed to the dead-tape zone. Timeframe: 2m Sma20 Slope: inferred flat (from prior SOFI captures) Sma200 Slope: inferred flat (from prior SOFI captures) Volume: UNKNOWN - need vision analysis Premise: WEAK - Same SOFI dead-tape as the rest of the day. GAO code specifically monitoring the Gap Above Open that failed to hold. SOFI's morning gap opened near 17.50+ and the entire session was a grind lower to 16.93-16.98. No trade entry possible post-close. inference_basis: symbol code naming convention + session timeline + prior SOFI analyses.
2026-09-18 21:07
SOFI
neutral unproven
No clean setup / SOFI dead-tape post-close (GAOT, same pattern as prior analyses
keel
UNKNOWN - vision_analyze tool not available in cron environment. C/DY/GAOT = Consolidation/Daily/Gap Above Old Top. Mult
Full analysis: UNKNOWN - vision_analyze tool not available in cron environment. C/DY/GAOT = Consolidation/Daily/Gap Above Old Top. Multiple prior analyses matched GAOT to SOFI dead-tape captures (3:04, 3:11 PM) showing SOFI at 16.93-16.95 between MAs. File 5:03 PM ET post-close Friday Sep 18. Timeframe: 2m Sma20 Slope: inferred flat (from prior SOFI captures) Sma200 Slope: inferred flat (from prior SOFI captures) Volume: UNKNOWN - need vision analysis Premise: WEAK - continuation observation of the same SOFI dead-tape. No new information since the 3:11 PM analysis. SOFI at 16.93-16.98 dead zone, MA20 ~16.97 overhead, MA200 ~16.90 below. inference_basis: prior GAOT analyses + symbol code pattern.
2026-09-18 21:07
SOFI
neutral unproven
No clean setup / SOFI dead-tape post-close (GAOT, 4:54 PM earliest capture in ba
keel
UNKNOWN - vision_analyze tool not available in cron environment. C/DY/GAOT. Earliest of the 4 pending captures at 4:54 P
Full analysis: UNKNOWN - vision_analyze tool not available in cron environment. C/DY/GAOT. Earliest of the 4 pending captures at 4:54 PM ET (closing window). Same GAOT code as the earlier SOFI dead-tape analyses. Likely showing the final ~10 minutes before the 4:00 PM close plus post-market summary. Timeframe: 2m Sma20 Slope: inferred flat (from prior SOFI captures) Sma200 Slope: inferred flat (from prior SOFI captures) Volume: UNKNOWN - need vision analysis Premise: WEAK - same SOFI dead-tape zone as the rest of the day. Closing observation confirming no resolution occurred. SOFI consolidated between MA20 and MA200 for the entire session. inference_basis: prior GAOT analyses + symbol code pattern + closing window timing.
2026-09-18 21:03
SOFI
neutral unproven
No clean setup / SOFI dead-tape post-close (tool-limited inference from prior FA
keel
UNKNOWN - vision_analyze tool not available in cron environment. C/DY/FAO code matches prior SOFI failed-attempt/opportu
Full analysis: UNKNOWN - vision_analyze tool not available in cron environment. C/DY/FAO code matches prior SOFI failed-attempt/opportunity captures from earlier today. File timestamp 17:07 is post-close (4:54 PM ET screenshot). Likely continuation of the SOFI dead-tape 16.93-16.98 zone seen throughout the day. Timeframe: 2m Sma20 Slope: inferred flat (from prior SOFI captures) Sma200 Slope: inferred flat (from prior SOFI captures) Volume: UNKNOWN - need vision analysis Premise: WEAK - same SOFI dead-tape zone as the 5+ prior observations today. Price likely still pinned in 16.93-16.98 no-man's-land between flat MAs. Post-close screenshot showing the full-day summary. No trade entry possible after-hours. Setup code: No clean setup / SOFI dead-tape (post-close continuation observation). inference_basis: prior C/DY/FAO analysis + symbol code pattern + session timeline.
2026-09-18 20:52
SOFI
neutral unproven
No clean setup / SOFI dead-tape between MAs (5th+ consecutive SOFI observation)
keel
Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Body ~0c (open=close), total range 4c. Open at 16.96, high 16.9
Full analysis: Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Body ~0c (open=close), total range 4c. Open at 16.96, high 16.98, low 16.94. Price essentially flat with micro-wick above showing 16.98 rejection and micro-wick below showing 16.94 support. Zero directional resolve. Timeframe: 2m Sma20: 16.97 Sma200: 16.93 Sma20 Slope: flat (16.97 level, price 1c below) Sma200 Slope: flat (16.93 level, price 3c above) Volume: Cumulative day volume 6,767,186 shares. Per-bar volume not visible from OCR but the day total is substantial (typical SOFI daily volume). Price axis shows full-day range from ~17.98 (open high) collap Premise: WEAK - same SOFI dead-tape analysis as 5+ prior captures today. Price at 16.96 is 1c below MA20 (16.97) and 3c above MA200 (16.93) - sandwiched in a 4c no-man's land with zero directional energy. The full price axis shows the day's high at ~17.98 - a massive opening range that was completely faded. SOFI has been in this dead zone since approximately 10:00 AM (over 6 hours). Entry triggers remain: (1) reclaim above MA20 (16.97) on volume for a long toward prior support levels, or (2) breakdown below MA200 (16.93) on volume for a short into 16.70 area. Neither trigger is present. This is the 5th+ consecutive SOFI dead-tape observation with no change in character.
2026-09-18 20:52
SOFI
neutral unproven
No clean setup / SOFI dead-tape between MAs (near-duplicate of 4:48 capture, lat
keel
Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Same OHLC as 4:48 capture. Body ~0c, total range 4c. Identical
Full analysis: Near-doji. O=16.96 H=16.98 L=16.94 C=16.96 +0.00(0.00%). Same OHLC as 4:48 capture. Body ~0c, total range 4c. Identical candle state - zero directional resolve. Timeframe: 2m Sma20: 16.97 Sma200: 16.93 Sma20 Slope: flat (16.97 level, price 1c below) Sma200 Slope: flat (16.93 level, price 3c above) Volume: 6,767,186 cumulative (same displayed volume, near-identical capture) Premise: WEAK - identical to 4:48 analysis. SOFI at 16.96 pinned between MA20 (16.97) and MA200 (16.93). Chart window shows the late morning session (10:38-12:30) where price remained dead. The time axis shows 10:38, 10:46, 11:16, 11:30, 11:38, 11:46, 12:00, 12:08, 12:16, 12:30 - confirming SOFI held this dead zone for the entire morning window. No change from prior observation - neither trigger present.
2026-09-18 19:21
SOFI
neutral unproven
No clean setup / SOFI persistent dead-tape (3rd consecutive observation)
keel
Tiny red body. O=16.94 H=16.95 L=16.93 C=16.93 -0.01(-0.06%). Small bearish body (1c) with tight range (2c). Price ticke
Full analysis: Tiny red body. O=16.94 H=16.95 L=16.93 C=16.93 -0.01(-0.06%). Small bearish body (1c) with tight range (2c). Price ticked down from the 16.95 level held all afternoon. Minimal selling pressure. Timeframe: 2m Sma20: 16.97 Sma200: 16.9 Sma20 Slope: flat to slightly down (dropped from 16.98 to 16.97) Sma200 Slope: flat (steady at 16.90) Volume: Moderate — 142,249 shares. Higher than earlier dead-tape captures. Volume accumulated across the morning window (09:52-11:46 shown). Still below breakout activity levels. Premise: WEAK — same SOFI dead-tape analysis as prior captures. Price at 16.93 is now 4c below MA20 (16.97), widening the gap below. The gap above old top (GAOT) that opened the day has been fully filled. SOFI is decaying back toward MA200 (16.90). No directional energy. This is the 3rd consecutive SOFI dead-tape observation (3:04, 3:05, 3:11) — the stock has been in this zone for 4+ hours. Entry triggers remain: reclaim MA20 on volume (long) or breakdown below MA200 on volume (short).
2026-09-18 19:21
SOFI
neutral unproven
No clean setup / SOFI dead-tape zero-range (lowest-volume observation)
keel
Zero-range doji. O=16.95 H=16.95 L=16.95 C=16.95 0.00(0.00%). Absolutely no body, no wicks, zero range. Completely flatl
Full analysis: Zero-range doji. O=16.95 H=16.95 L=16.95 C=16.95 0.00(0.00%). Absolutely no body, no wicks, zero range. Completely flatline bar. Price at 16.95 with no movement at all across the bar. Timeframe: 2m Sma20: 16.97 Sma200: 16.9 Sma20 Slope: flat to slightly down Sma200 Slope: flat Volume: Extremely low — 2,733 shares. The lowest volume in any SOFI capture today. Dead-tape confirmed — near-zero participation. Premise: WEAK — the weakest setup of all SOFI captures. Zero range, near-zero volume. Price at 16.95 is dead below MA20 (16.97). The file path was corrected from 152152 to 152151 to match the actual file on disk. This is the lowest-volume SOFI capture at 2,733 shares — the market has completely lost interest in this level.
2026-09-18 19:21
SOFI
neutral unproven
No clean setup / SOFI dead-tape consolidation (4th consecutive observation)
keel
Tiny green body. O=16.93 H=16.95 L=16.93 C=16.95 +0.02(+0.12%). Small bullish body (2c) with tight range (2c). Price rec
Full analysis: Tiny green body. O=16.93 H=16.95 L=16.93 C=16.95 +0.02(+0.12%). Small bullish body (2c) with tight range (2c). Price recovered from 16.93 back to 16.95 intra-bar. Micro-bounce from the prior bar's 16.93 low. Timeframe: 2m Sma20: 16.97 Sma200: 16.9 Sma20 Slope: flat to slightly down Sma200 Slope: flat Volume: Moderate — 136,539 shares. Higher than the 2,733 peak-dead observation. Volume picked up as price bounced from 16.93 to 16.95. Premise: WEAK — same SOFI dead-tape zone. Price recovered to 16.95 but remains 2c below MA20 (16.97). The micro-bounce from 16.93 to 16.95 on 136K volume shows marginal buying interest at 16.93 but nothing that can challenge MA20 at 16.97. This is the 4th consecutive SOFI dead-tape observation. The stock has exhausted its daily range and is consolidating into the close. No trade edge in either direction.
2026-09-18 19:06
SOFI
neutral unproven
No clean setup / Dead-tape consolidation at MA zone after failed breakout day
keel
Zero-range doji. O=16.95 H=16.95 L=16.94 C=16.95 0.00(0.00%). No body, 1c lower wick. Complete dead-tape flatline. Full
Full analysis: Zero-range doji. O=16.95 H=16.95 L=16.94 C=16.95 0.00(0.00%). No body, 1c lower wick. Complete dead-tape flatline. Full day chart shows SOFI ran from ~16.22 to ~17.50+ and collapsed back to 16.95 area. Timeframe: 2m Sma20: 16.98 Sma200: 16.9 Sma20 Slope: flat to slightly down Sma200 Slope: flat to slightly up Volume: Moderate — 85,262 shares. Above the earlier 24K capture but still well below morning action levels. Moderate volume on a zero-range bar confirms no conviction. Premise: WEAK — no actionable setup. Price (16.95) is sandwiched between MA20 (16.98 above) and MA200 (16.90 below) with zero range and no directional resolve. The full-day chart shows a failed breakout day — SOFI gapped up or rallied early, rejected at ~17.50+, and has been fading back toward the MAs all session. Both MAs are essentially flat at this level. No SMA20 trending involvement for a momentum entry. Entry triggers would require: (a) reclaim above 16.98 (MA20) on volume for a potential bounce, or (b) breakdown below 16.90 (MA200) on volume for a V-reversal short. Currently neither trigger is present.
Small red body. O=3.320 H=3.330 L=3.315 C=3.315 -0.010(-0.30%). Small bearish body (5c) with upper wick (10c) and close
Full analysis: Small red body. O=3.320 H=3.330 L=3.315 C=3.315 -0.010(-0.30%). Small bearish body (5c) with upper wick (10c) and close at low. Mild selling pressure but range contained. Same structure as 2:28/2:36/2:38 captures — persistent afternoon rest. Timeframe: 2m Sma20: 3.302 Sma200: 3.205 Sma20 Slope: up (shallow, +1c over ~30 min since 2:28) Sma200 Slope: up (shallow, +0.4c over ~30 min) Volume: Moderate — 63,050 shares. Above the 13K seen at 2:28 coil. Volume picked up but not a breakout spike. Moderate participation in the rest phase. Premise: STRONG premise (same as prior analyses) — Bullish stack (price > SMA20 > SMA200) with both MAs rising. Price at 3.315 is only 1.3c above SMA20 (3.302, +0.39%), maintaining tight proximity to the rising MA support. SMA200 at 3.205 sits 9.7c below SMA20. The persistent coil shows accumulation-like behavior — price refusing to give up the SMA20 support. However, the FAILURE to break higher after 30+ minutes of coiling is a mild concern (exhausting the coil). Entry trigger would be continuation above 3.330 (latest bar high) or 3.353 (session high) on volume. SMA involvement: STRONG (price holding above rising SMA20, both MAs trending up). COR/DY code = Correction/Daily — monitoring a daily-trend pullback within the uptrend.
2026-09-18 19:06
SOFI
neutral unproven
No clean setup / Dead-tape consolidation at MA convergence (same ticker as 3:05
keel
Zero-range doji. O=16.95 H=16.95 L=16.95 C=16.95 0.00(0.00%). No body, no wicks. Complete flatline. Same SOFI price as 3
Full analysis: Zero-range doji. O=16.95 H=16.95 L=16.95 C=16.95 0.00(0.00%). No body, no wicks. Complete flatline. Same SOFI price as 3:05 PM capture but showing the morning window (09:46-11:30) — SOFI has been flat at 16.95 since at least ~10:00 AM. Timeframe: 2m Sma20: 16.98 Sma200: 16.9 Sma20 Slope: flat (price pinned below MA20 all morning) Sma200 Slope: flat to slightly up Volume: Very low — 24,350 shares. Dead-tape volume. Far below the earlier morning action volume (SOFI likely had a gap/rally early before 09:46). Premise: WEAK — no actionable setup. Same SOFI analysis as 3:05 capture but viewing the morning intraday window. SOFI has been dead at 16.95 since mid-morning after the failed breakout to ~17.50+. MA20 (16.98) is acting as micro-resistance. Volume dead (24K). The failed breakout (GAOT code suggests a gap above old top that could not hold) has left the stock in no-man's land between its MAs. No trigger in either direction. This is a duplicate ticker of the 3:05 capture with a different chart zoom window; same conclusion applies.
Small red candle — O=3.320 H=3.330 L=3.315 C=3.315 -0.010(-0.30%). Small bearish body (5c), total range 15c. Body near t
Full analysis: Small red candle — O=3.320 H=3.330 L=3.315 C=3.315 -0.010(-0.30%). Small bearish body (5c), total range 15c. Body near the high, close near the low. Mild selling pressure but range is contained — still a narrow-range resting bar. Timeframe: 2m Sma20: 3.302 Sma200: 3.205 Sma20 Slope: up Sma200 Slope: up Volume: Moderate — 63,050 shares. Up from 13,185 at 14:36 but still below morning spike levels. Low-to-moderate participation. Premise: STRONG — Bullish stack (price > SMA20 > SMA200) intact with both MAs rising. Price at 3.315 is only 13c above SMA20 (0.39%), maintaining tight proximity to the rising MA support. SMA200 at 3.205 is the deeper support, 11c below SMA20. This is a resting continuation, not a reversal — price held above SMA20 for the entire afternoon session. The small red candle is a pause, not an aggressive sell. Volume pick-up from 13K to 63K is mild and doesn't signal distribution. Entry trigger: continuation above 3.330 (bar high) on volume. COR in filename may be an OCR artifact (from chart date/time labels).
2026-09-18 18:51
HIVE
bullish unproven
OV:Elephant-V2-Long / Continuation rest above SMA20 (near-duplicate of 14:38)
keel
Identical to 14:38 capture — O=3.320 H=3.330 L=3.315 C=3.315 -0.010(-0.30%). Small red body (5c), total range 15c. Same
Full analysis: Identical to 14:38 capture — O=3.320 H=3.330 L=3.315 C=3.315 -0.010(-0.30%). Small red body (5c), total range 15c. Same chart state, ~2 minutes earlier timestamp. Timeframe: 2m Sma20: 3.302 Sma200: 3.205 Sma20 Slope: up Sma200 Slope: up Volume: 63,050 shares — same data as 14:38 capture. Near-duplicate observation. Premise: STRONG — Same premise as 14:38 entry. HIVE holding above rising SMA20 (3.302) with bullish stack intact. No new information in this capture — it confirms the continuation rest pattern persists. Duplicate observations may indicate the monitoring system captured multiple ticks of the same resting state.
2026-09-18 18:36
HIVE
bullish unproven
OV:Elephant-V2-Long / Coiled spring above rising MAs
keel
Perfect doji — O=3.310 H=3.320 L=3.310 C=3.310 0.000(0.00%). Open=Close, small upper wick (10c), no lower wick. Tight ra
Full analysis: Perfect doji — O=3.310 H=3.320 L=3.310 C=3.310 0.000(0.00%). Open=Close, small upper wick (10c), no lower wick. Tight range candle with zero directional resolve. Price pinned at 3.310 for the current bar. Timeframe: 2m Sma20: 3.292 Sma200: 3.201 Sma20 Slope: up Sma200 Slope: up Volume: Low — 13,185 shares. Well below the morning session volume. Volume contraction confirms coiled / resting phase. Premise: STRONG — Bullish stack (price > SMA20 > SMA200) with both MAs rising. SMA20 at 3.292 is the immediate support, only ~1.8c below current price (0.54%). SMA200 at 3.201 is the deeper support. Price is in a tight doji consolidation at the top of the visible range (3.353 upper extreme). Low volume (13,185) confirms coiled state — the stock is resting/accumulating after the morning advance from 3.180->3.310. Earlier session screenshots (9:32, 9:38) showed HIVE in a bullish coiled pattern that resolved higher. This is the same pattern type at a higher price level. Entry trigger would be a volume-expansion breakout above the 3.310 consolidation high (3.320 bar high) with the SMA20 holding as support below. The C in the filename code likely means Coil/Consolidation.
2026-09-18 16:50
RUN
neutral unproven
No clean setup / Dead-tape consolidation
keel
Zero-range doji. O=8.41 H=8.41 L=8.41 C=8.41 0.00(0.00%). Complete flatline — no body, no wicks. Every OHLC value identi
Full analysis: Zero-range doji. O=8.41 H=8.41 L=8.41 C=8.41 0.00(0.00%). Complete flatline — no body, no wicks. Every OHLC value identical. Dead-tape compression candle with zero volatility. Surrounding candles show very tight range. Timeframe: 2m Sma20: 8.39 Sma20 Slope: flat Sma200 Slope: cannot determine (OCR unreliable) Volume: Very low — 11,026 shares. Far below the RUN average. Volume bars confirm dead tape. Premise: WEAK — no actionable setup. Price at 8.41 is hugging SMA20 (8.39) with only 2c spread and zero volume. Earlier at 9:58 RUN showed bearish stack (MA20 8.67 < MA200 8.78, price 8.61 below both). Three hours later price has drifted lower to 8.41 and the MA20 has dropped from 8.67→8.39 to meet it. No SMA20 trending involvement (flat). MA200 cannot be reliably read from this image. The ED/EE code suggests this is an 'Entry Development / Early Energy' monitor screenshot — tracking whether the flatline eventually resolves with volume.
2026-09-18 15:05
CLSK
bullish unproven
OV:Elephant-V2-Long / Trend continuation breakout after MA20 pullback
keel
Tight near-doji: O13.76 H13.76 L13.73 C13.74 (-0.02, -0.15%). Body ~1c, total range 3c. Open=High, close near low. Very
Full analysis: Tight near-doji: O13.76 H13.76 L13.73 C13.74 (-0.02, -0.15%). Body ~1c, total range 3c. Open=High, close near low. Very small upper wick, small lower wick. Dead-tape compression candle. Timeframe: 2m Sma20: 13.61 Sma200: 13.44 Sma20 Slope: up Sma200 Slope: up Volume: Low — 15,668 shares. Higher than the 10:44 dead-tape volume (17K on a single bar) but far below the 159K seen during the 9:43 activity spike. Volume confirms continuation is a drift, not an aggressive Premise: STRONG premise — The earlier 9:43 screenshot showed CLSK coiled at 13.72-78 with a bullish stack (MA20 13.41 > MA200 13.32). The pullback to 13.62-64 (10:44-10:49) tested near the rising MA20 (13.57), held, and now price has recovered to 13.74-76. The candle at 10:54 is tight/low-volume at the top of the range, suggesting either a resting pause before further advance or exhaustion. The 13.78 prior high is the key level to watch. SMA involvement: STRONG (pullback held near rising MA20, bounce confirmed the support). Both MAs trending up (MA20+M200 stack = bullish alignment for intraday).
2026-09-18 14:50
CLSK
neutral unproven
No clean setup / Low-volume cooldown
keel
Near-doji. O13.64 H13.64 L13.62 C13.63 ±0.00(0.00%). Body ~1c, range 2c. Open=High, close near low. Minimal lower wick.
Full analysis: Near-doji. O13.64 H13.64 L13.62 C13.63 ±0.00(0.00%). Body ~1c, range 2c. Open=High, close near low. Minimal lower wick. Dead compression candle with zero energy. Timeframe: 2m Sma20: 13.57 Sma200: 13.43 Sma20 Slope: up Sma200 Slope: up Volume: Very low — 17,490 shares. >90% below prior session volume (earlier bars showed 159K+). Volume collapse confirms dead tape. Premise: No actionable entry. Price ~6c above rising MA20 with zero volume. No SMA involvement for immediate entry. WEAK premise — waiting for either (a) volume spike + breakout above 13.64 consolidation high for continuation long, or (b) breakdown below MA20 (13.57) on volume for potential V-reversal short.
2026-09-18 14:50
CLSK
neutral unproven
No clean setup / Low-volume cooldown
keel
Near-doji. O13.64 H13.64 L13.62 C13.63 ±0.00(0.00%). Body ~1c, range 2c. Open=High, close near low. Minimal lower wick.
Full analysis: Near-doji. O13.64 H13.64 L13.62 C13.63 ±0.00(0.00%). Body ~1c, range 2c. Open=High, close near low. Minimal lower wick. Dead compression candle with zero energy. Timeframe: 2m Sma20: 13.57 Sma200: 13.43 Sma20 Slope: up Sma200 Slope: up Volume: Very low — 17,490 shares. >90% below prior session volume (earlier bars showed 159K+). Volume collapse confirms dead tape. Premise: No actionable entry. Price ~6c above rising MA20 with zero volume. No SMA involvement for immediate entry. WEAK premise — waiting for either (a) volume spike + breakout above 13.64 consolidation high for continuation long, or (b) breakdown below MA20 (13.57) on volume for potential V-reversal short.
2026-09-18 14:20
MARA
neutral unproven
OV:Elephant-V2-Long / Failed attempt at continuation
keel
Bearish engulfing at HOD. Open=High (12.51), closed at 12.46. Small body red candle with close near low. Wick above show
Full analysis: Bearish engulfing at HOD. Open=High (12.51), closed at 12.46. Small body red candle with close near low. Wick above shows rejection at 12.51. Timeframe: 2m Sma20: 12.31 Sma200: 11.61 Sma20 Slope: up Sma200 Slope: up Volume: Elevated — 327,981 shares (above average for MARA) Premise: Entry premise would be candle low break at 12.41 — but already fading from HOD, risk of trend exhaustion.
2026-09-18 14:05
SMR
bearish unproven
OV:S7-Short / Continuation below MAs
keel
Bearish stack (MA20 8.84 < MA200 9.01). Price below both MAs. Red candle O8.64->8.62. Downside continuation.
Full analysis: Bearish stack (MA20 8.84 < MA200 9.01). Price below both MAs. Red candle O8.64->8.62. Downside continuation. Timeframe: 2m Sma20: 8.84 Sma200: 9.01 Sma20 Slope: down Sma200 Slope: flat Volume: Available in OCR data Premise: SMR on 2m chart. Bearish stack (MA20 8.84 < MA200 9.01). Price below both MAs. Red candle O8.64->8.62. Downside continuation.
2026-09-18 14:05
LPTH
neutral unproven
No clean setup
keel
Doji / near-flat (9.80→9.81). Very small range, indecision bar. No MA20/200 visible in chart range at this scale.
Full analysis: Doji / near-flat (9.80→9.81). Very small range, indecision bar. No MA20/200 visible in chart range at this scale. Timeframe: 2m Sma20 Slope: unknown Sma200 Slope: unknown Volume: Very low — 5,853 shares. Below-average participation. Premise: No clear entry premise. Volume too low for a reliable breakout or breakdown.
2026-09-18 14:05
SMR
neutral unproven
OV:S7-Short / Breakdown below prior low
keel
Consecutive red candles. O8.68→C8.66. Small real body with moderate lower wick. Pressing into new session lows.
Full analysis: Consecutive red candles. O8.68→C8.66. Small real body with moderate lower wick. Pressing into new session lows. Timeframe: 2m Sma20: 8.86 Sma200: 9.01 Sma20 Slope: down Sma200 Slope: flat Volume: Moderate — 39,411 shares. Lower than earlier sell volume but still above idle. Premise: Price rejected at MA20/MA200 zone and continues lower. No buyable dip yet.
2026-09-18 14:05
LPTH
bearish unproven
No clean setup
keel
Red candle O9.85→C9.81 (-0.41%). Open=High, close near low. Rejection of 9.85 resistance.
Full analysis: Red candle O9.85→C9.81 (-0.41%). Open=High, close near low. Rejection of 9.85 resistance. Timeframe: 2m Sma20: 10.0 Sma200: 10.1 Sma20 Slope: flat Sma200 Slope: flat Volume: Low — 29,654 shares. Premise: Price rejected at MA20 (10.00). No entry — waiting for either hold above MA20 for long or breakdown below support.
2026-09-18 14:05
RUN
bearish unproven
OV:S7-Short / Gap breakdown below MA20
keel
Bearish stack (MA20 8.67 < MA200 8.78). Red candle O8.61->8.57, broke below MA20. GB code likely means Gap Break - direc
Full analysis: Bearish stack (MA20 8.67 < MA200 8.78). Red candle O8.61->8.57, broke below MA20. GB code likely means Gap Break - direction is downside. Timeframe: 2m Sma20: 8.67 Sma200: 8.78 Sma20 Slope: down Sma200 Slope: flat Volume: Available in OCR data Premise: RUN on 2m chart. Bearish stack (MA20 8.67 < MA200 8.78). Red candle O8.61->8.57, broke below MA20.
2026-09-18 14:03
SMR
bearish unproven
OV:S7-Short / Continuation below MAs
keel
Bearish stack (MA20 8.84 < MA200 9.01). Price below both MAs. Red candle O8.64->8.62. Downside continuation.
Full analysis: Bearish stack (MA20 8.84 < MA200 9.01). Price below both MAs. Red candle O8.64->8.62. Downside continuation. Timeframe: 2m Sma20: 8.84 Sma200: 9.01 Sma20 Slope: down Sma200 Slope: flat Volume: Available in OCR data Premise: SMR on 2m chart. Bearish stack (MA20 8.84 < MA200 9.01). Price below both MAs. Red candle O8.64->8.62. Downside continuation.
2026-09-18 13:50
CLSK
neutral unproven
Setup unclear from OCR
keel
Price showing around 12.68 level. Chart appears to show a recovery/consolidation range after earlier activity.
Full analysis: Price showing around 12.68 level. Chart appears to show a recovery/consolidation range after earlier activity. Timeframe: 2m Sma20 Slope: unknown Sma200 Slope: unknown Volume: Not clearly readable Premise: SD in code may mean 'Stop Distance' — suggests this is a stop-loss placement reference chart.
2026-09-18 13:50
HIVE
bullish unproven
OV:Elephant-V2-Long / Trend continuation
keel
Green candle O3.170→C3.180 (+0.32%). Bullish body with small upper and lower tails. Steady buying.
Full analysis: Green candle O3.170→C3.180 (+0.32%). Bullish body with small upper and lower tails. Steady buying. Timeframe: 2m Sma20: 3.106 Sma200: 3.072 Sma20 Slope: up Sma200 Slope: up Volume: Moderate — 24,083 shares. Below the heavy volume seen later but consistent with quiet uptrend. Premise: HIVE in 2m uptrend holding above MA20, making higher lows 3.165→3.165→3.175. Strong base.
Green candle O12.35→C12.39 (+0.24%). Small bullish body with moderate wicks. Price was climbing from 12.32 low.
Full analysis: Green candle O12.35→C12.39 (+0.24%). Small bullish body with moderate wicks. Price was climbing from 12.32 low. Timeframe: 2m Sma20: 11.87 Sma200: 11.54 Sma20 Slope: up Sma200 Slope: up Volume: Very heavy — 533,570 shares. Highest volume in the MARA set. Premise: MARA was grinding higher at 9:47. Price held above 12.32 support. The later 10:05 screenshot shows this failed — may be a coiled-spring that popped and faded.
Full analysis: Bullish stack (MA20 13.41 > MA200 13.32). Tight coil 13.72-78. Moderate volume 159K. Consolidating after trend advance. Timeframe: 2m Sma20: 13.41 Sma200: 13.32 Sma20 Slope: up Sma200 Slope: up Volume: Available in OCR data Premise: CLSK on 2m chart. Bullish stack (MA20 13.41 > MA200 13.32). Tight coil 13.72-78. Moderate volume 159K. Consolidating after trend advance.
2026-09-18 13:50
HIVE
bullish unproven
OV:Elephant-V2-Long / Momentum continuation
keel
Green candle O3.170→C3.190 (+0.63%). Bullish body, price expanding from open. Stronger than earlier 9:37 bar.
Full analysis: Green candle O3.170→C3.190 (+0.63%). Bullish body, price expanding from open. Stronger than earlier 9:37 bar. Timeframe: 2m Sma20: 3.106 Sma200: 3.072 Sma20 Slope: up Sma200 Slope: up Volume: Higher than 9:37 — 99,427 shares. Volume expanding with price. Premise: HIVE breaking higher with expanding volume. Strongest HIVE bar in the set. Entry on pullback to MA20 or on continuation above 3.190.
2026-09-18 13:50
CLSK
neutral unproven
OV:Elephant-V2-Long / Coil
keel
Identical to 9:43 screenshot — same price data (13.76-13.73). May be same snapshot or adjacent bars.
Full analysis: Identical to 9:43 screenshot — same price data (13.76-13.73). May be same snapshot or adjacent bars. Timeframe: 2m Sma20: 13.41 Sma200: 13.32 Sma20 Slope: up Sma200 Slope: up Volume: 159,405 (same data) Premise: Duplicate or near-identical chart state.
2026-09-18 13:35
HIVE
bullish unproven
OV:Elephant-V2-Long / Coiled spring pre-breakout
keel
Coiled spring setup: near-doji O3.180->3.180, tight range 3.175-3.180. Very low vol 13,463. Above both MAs (bullish stac
Full analysis: Coiled spring setup: near-doji O3.180->3.180, tight range 3.175-3.180. Very low vol 13,463. Above both MAs (bullish stack). EEE code suggests Early Energy/Entry building. Timeframe: 2m Sma20: 3.098 Sma200: 3.069 Sma20 Slope: up Sma200 Slope: up Volume: Available in OCR data Premise: HIVE on 2m chart. Coiled spring pre-breakout with low volume + bullish MAs.
2026-09-18 13:32
HIVE
bullish unproven
OV:Elephant-V2-Long / Coiled spring pre-breakout
keel
Coiled spring setup: near-doji O3.180->3.180, tight range 3.175-3.180. Very low vol 13,463. Above both MAs (bullish stac
Full analysis: Coiled spring setup: near-doji O3.180->3.180, tight range 3.175-3.180. Very low vol 13,463. Above both MAs (bullish stack). EEE code suggests Early Energy/Entry building. Timeframe: 2m Sma20: 3.098 Sma200: 3.069 Sma20 Slope: up Sma200 Slope: up Volume: Available in OCR data Premise: HIVE on 2m chart. Coiled spring pre-breakout with low volume + bullish MAs.
2026-09-18 13:29
BIAF
neutral unproven
Failed OV:Elephant-V2-Long → Now AR:V-Reversal-Short watch
keel
Massive red candle: O9.04→C8.75 (-3.31%). Open near high (9.07), close at low (8.75). Large real body, small upper wick,
Full analysis: Massive red candle: O9.04→C8.75 (-3.31%). Open near high (9.07), close at low (8.75). Large real body, small upper wick, long lower wick shows some intraday bounce attempt failed. Timeframe: 2m Sma20: 8.49 Sma200: 8.01 Sma20 Slope: up Sma200 Slope: up Volume: Heavy — 150,473 shares. Substantial for BIAF micro-cap. Premise: BO attempt failed. From A/BIAF/BO code: this was a breakout long attempt that reversed hard. Price still above MAs but candle is decisively bearish — watch for follow-through selling below 8.75.
2026-09-18 13:28
BIAF
bearish unproven
Failed OV:Elephant-V2-Long / Watch for AR:V-Reversal-Short
keel
Failed Breakout. Massive red bar O9.04->8.75 (-3.31%), opened high 9.07 and sold off hard. Volume 150K. Still above MA20
Full analysis: Failed Breakout. Massive red bar O9.04->8.75 (-3.31%), opened high 9.07 and sold off hard. Volume 150K. Still above MA20/MA200. C in code = Continuation after the rejection. Timeframe: 2m Sma20: 8.49 Sma200: 8.01 Sma20 Slope: up Sma200 Slope: up Volume: Available in OCR data Premise: BIAF failed breakout — massive red bar after opening high. Watch for V-reversal short if follow-through selling continues.
2026-09-18 13:28
BIAF
neutral unproven
Watch — no clean entry
keel
Still showing 8.75 close from earlier. Same chart state carried forward — price has not recovered. Still below 9.04 open
Full analysis: Still showing 8.75 close from earlier. Same chart state carried forward — price has not recovered. Still below 9.04 open. Timeframe: 2m Sma20: 8.49 Sma200: 8.01 Sma20 Slope: up Sma200 Slope: up Volume: 150,473 (cumulative) Premise: H in code may mean 'Hold' or 'High' — possibly mapping the high of day at 9.07 as the rejection level. No entry yet — waiting for price to choose direction.
2026-09-18 13:28
BIAF
neutral unproven
OV:V-Reversal-Long / MA20 bounce
keel
Still same. Some indication of '+ 8,90' level being tested (visible in OCR annotations). Bouncing slightly from 8.75.
Full analysis: Still same. Some indication of '+ 8,90' level being tested (visible in OCR annotations). Bouncing slightly from 8.75. Timeframe: 2m Sma20: 8.49 Sma200: 8.01 Sma20 Slope: up Sma200 Slope: up Volume: 150,473 Premise: BIAF trying to recover from the opening rejection. 8.90 is a near-term resistance level visible on chart markings. If it clears 9.04 open, the failed breakout reclaims. If it loses 8.49 MA20, short.
2026-09-18 12:37
BIAF
bearish unproven
Failed OV:Elephant-V2-Long / Watch for AR:V-Reversal-Short
keel
Failed Breakout. Massive red bar O9.04->8.75 (-3.31%), opened high 9.07 and sold off hard. Volume 150K. Still above MA20
Full analysis: Failed Breakout. Massive red bar O9.04->8.75 (-3.31%), opened high 9.07 and sold off hard. Volume 150K. Still above MA20/MA200. C in code = Continuation after the rejection. Timeframe: 2m Sma20: 8.49 Sma200: 8.01 Sma20 Slope: up Sma200 Slope: up Volume: Available in OCR data Premise: BIAF failed breakout — massive red bar after opening high. Watch for V-reversal short if follow-through selling continues.
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OV Setup Registry — verdicts we've reached
Every verdict traces to a real evidence file (last col). Retired verdicts are never shown as current; unproven specs are marked unproven. Reconciliation updated 4.0d ago.
OV KB: 449 methods (359 captured / 90 reconciled), QC'd · folded into ov-setup-mechanization v1.1.0 · ~/.hermes/shared/knowledge/trading-knowledge/OV_METHOD_INDEX.{md,json}
Setup
Detector
Verdict / Status
Why / note
Evidence file
OV:S7-Long/Short
detect_fade
LIVE - forward-testing (armed, awaiting first fill)
S7 ~1.13 / S7S ~1.07 OOS-holds backtest; now live-armed in sentinel_trader.py (_OV_RUNNING). Marginal backtest edge, forward-testing to confirm; not KILLED.
RE-TEST PENDING (KB update; old DEAD verdict RETIRED)
Re-mechanized from scratch, tick+quote backtest in flight, exit A/B. Prior DEAD (IS PF 0.529 CI[0.481,0.578]) is RETIRED per Aaron 2026-09-11, tracker t_36c1dd36. Not shown as current.
research/OV_ELEPHANT_DISPOSITION.md
OV:SMR-Long
reversal-bar @ Location-2
SPEC / RE-TEST PENDING (new, split from elephant)
Short the feeble rally into declining 20-SMA. UNPROVEN; awaiting Aaron review before its tick re-test.
DEAD - CONFIRMED (Gideon QC t_a95f4b60 2026-09-19)
20/200 regime+location entry, 2-min. Backtested (ov_core_2min_sma_regime). Raw PF range 0.522-0.734 (all<1.0). Gideon QC SIGNED 2026-09-19: DEAD - CONFIRMED; every CI-lower [0.489,0.697] << 1.0 at 1c AND 2c, IS AND OOS (recompute MATCH: 6 PF exact + 12 CI within 0.003). QC packet t_228649f7.
DEAD at sanity 2026-09-19 (0 ledger trials; tick run never spent)
Per OV_SPEC_RECONCILIATION.md status table.
research/OV_WHALE_SPEC.md
OV:GapCont-Long/Short (opening-gap 1/2/3)
ov_gap_entry.py + detectors.py::detect_gap
DEAD as mechanized (tested 09-12; mechanize t_54445e7c QC-passed + $5k validation t_e1f1ab11 KILL; all buckets PF<=1.0 at 1c/2c; do NOT re-test same mechanism)
Per OV_SPEC_RECONCILIATION.md status table.
research/OV_GAP_SPEC.md
evidence missing
OV TRADE MANAGEMENT (discipline)
n/a - discipline layer
DONE - built + wired into live engine (sentinel_trader.py)
premise_module.py on disk + import check in sentinel_trader.py (live, not spec-doc).
research/OV_TRADE_MANAGEMENT_SPEC.md
OV STOCK SELECTION (<=10 coiled)
ov watchlist selection
UNPROVEN (ov_stock_selector.py NOT exercised by the OV component suite t_144fc1f7 -- still untested, see scope correction below)
Per OV_SPEC_RECONCILIATION.md status table.
research/OV_STOCK_SELECTION_SPEC.md
OV BAR-EVENT (elephant/tail/180)
ov bar-event entries
UNPROVEN (base elephant KILLED per DISPOSITION; being re-mechanized per t_36c1dd36; ov_events.py NOT exercised by the OV component suite t_144fc1f7 -- still untested, see scope correction below)
Per OV_SPEC_RECONCILIATION.md status table.
research/OV_BAR_EVENT_SPEC.md
OV ENTRY-QUALITY (A+ filters)
ov entry-quality filter menu
UNPROVEN (filter menu; OV-10 Location-1 gating tested → dead on elephant)
Per OV_SPEC_RECONCILIATION.md status table.
research/OV_ENTRY_QUALITY_SPEC.md
OV EXIT STRATEGY
ov scaled exit rules
DONE - built + wired into live engine (sentinel_trader.py)
premise_module.py on disk + import check in sentinel_trader.py (live, not spec-doc).
research/OV_EXIT_SPEC.md
OV component: reversal-bar library (OV-1)
ov_events.reversal_bars
DEAD net-of-spread (integrated suite backtest t_144fc1f7: best OOS net2c PF 0.542, CI-upper 0.635 < 1.0)
research/backtests/component_suite/component_suite_results.json (real 5yr backtest, not spec-doc).
research/scanner/ov_events.py
OV component: location map (OV-2)
ov 20/200 location state
DEAD net-of-spread (integrated suite backtest t_144fc1f7: best OOS net2c PF 0.542, CI-upper 0.635 < 1.0)
research/backtests/component_suite/component_suite_results.json (real 5yr backtest, not spec-doc).
research/scanner/ov_core_2min_sma_regime.py
OV component: state classifier (OV-3)
ov coiled/wide state
DEAD net-of-spread (integrated suite backtest t_144fc1f7: best OOS net2c PF 0.542, CI-upper 0.635 < 1.0)
research/backtests/component_suite/component_suite_results.json (real 5yr backtest, not spec-doc).
research/scanner/ov_stock_selector.py
OV component: scaled exit engine (OV-4)
ov_exit_engine
DEAD net-of-spread (integrated suite backtest t_144fc1f7: best OOS net2c PF 0.542, CI-upper 0.635 < 1.0)
research/backtests/component_suite/component_suite_results.json (real 5yr backtest, not spec-doc).
KILLED 2026-09-19 (re-test closed: fresh failed-poke-reclaim DEAD; 1 trial, DSR 0.0; dead under all readings)
Chase-the-break died at 0.74 on any pool (09-15 tick re-cut 0.991 raw/0.536 net1c); KB-faithful FLIP (trade the RECLAIM of a failed breakdown) pre-registered t_4f7cc1ce: net1c OOS dollar-CI UPPER 0.983 < 1.0, net2c 0.281, Gideon recompute MATCH t_f73b5ca1. 0/195 fade-overlap = distinct dead population, not a fade re-home.
research/TRAP_RETEST_78_t_4f7cc1ce.md
OV:Volume-Climax-Long
scanner/climax_78.py (self-contained runner)
KILLED 2026-09-11 (climax_78 base cfg; guard folds into Elephant H2)
IS n=6397 ret-PF 0.906 CI[0.838,0.975] (upper<1.0 = established negative), OOS 0.825, holds_oos False, DSR 0.0, 1 ledger trial. NOT a standalone fade trigger; surviving sliver = exhaustion GUARD (anti-chase M3) -> H2 on Elephant V2 base (t_45c6d44a P0).
research/OV_CLIMAX_KILL_RECORD_t_45c7ef9e.md
Knowledge Gaps & Research Needed
68open gap(s) across 702 source(s) — what we still need to prove, measure, or build before these methods can be trusted.
MA values (6.14/6.14) read from Webull's fixed current-bar overlay legend, not verified against the actual historical entry-bar MA level - entry_state/entry_position for this batch should be treated as approximate, not exact.
MA values (6.14/6.14, both down-sloping) read from Webull's fixed current-bar overlay legend, not verified against the actual historical entry-bar MA level.
Pattern name is a new addition (OV:SMR-Short) not previously used in the KB - needs Allen/Gideon review before being treated as an established setup family.
No entry/exit/stop annotations visible on any of the 6 screenshots - premise (hold vs break of MA20/breakout) inferred from price/MA relationship only, not from marked trade outcomes.
CORRECTED 2026-09-22 (t_ce8e28a0, per Gideon re-measurement t_a1440dea): original record fabricated 'Exit None / still open' despite a clearly visible Target label (0.19, 1.51%, Amount 3,140.37) on the chart. The already-recorded RR of 1.46 (0.19 reward / 0.13 risk) only makes sense with this real target, confirming the target was visible when the record was first written but the exit field was mis-populated as null.
Tesseract OCR from chart image. Clean extraction: MA20=6.31, MA200=6.14, Vol=72,085. OCR shows symbol code in title as '6.38' and '42.19' — likely garbled but price axis confirms 6.40. New Target: 0.1
702knowledge source(s) distilled · index updated 2026-09-22T19:30:16
Sources feed the knowledge library; methods are distilled (never verbatim), cited, and gated as PROPOSALS — a source informs, it never overrides the live edge.
ENHANCE (2026-09-22 batch, SOUN_20260922_163350.png): Failed-poke reversal short. Price failed a poke above prior high (~6.75) and rejected right at the MA20/MA200 confluence (both platform-legend MA20=MA200=6.14 at current bar), entry candle a shooting_star that held below reclaim. Target $6.53 sits ~3c above the $6.50 half-number level (whole_half_number_match=true); measured-move fit inconclusive (prior departure leg ~$0.28 vs $0.14 target distance).
ENHANCE (2026-09-22 batch, SOUN_20260922_163351.png): Premarket-spike rejection short (elephant-style large red rejection candle) below the MA20/MA200 confluence after a failed premarket spike to ~6.85. Entry pattern bearish_engulfing. Target $6.49 sits a penny below $6.50 (whole_half_number_match=true); measured-move fit false (prior leg ~$0.45 vs $0.19 target).
ENHANCE (2026-09-22 batch, SOUN_20260922_163651.png): Rejection short at ~6.95 high, breaking below MA20/MA200 confluence near 6.81-6.87. Entry pattern bearish_engulfing. Target $6.69 sits a penny below $6.70 (whole_half_number_match=true); measured-move fit false (prior leg ~$0.39 vs $0.14 target).
Suggested improvements to our system
All three new SOUN S7-Short observations reinforce: target selection clusters on whole/half-dollar levels ($6.50, $6.50, $6.70) rather than measured-move legs in this batch - the measured-move category should not be force-fit just because a prior leg exists; check the size ratio explicitly.
Platform MA20/MA200 legend values were identically 6.14 across all three 2026-09-22 SOUN captures (fixed current-bar reading, not the historical entry-bar MA) - flag for Vera/Gideon: entry_state/entry_position computed as 'above'/0.0 convergence reflects the CURRENT bar's MA reading, not necessarily the true state at the historical entry bar; treat entry_state=0.0 readings from this batch as a known tool-gap, not a genuine MA-fusion event.
Gaps / research needed
MA values (6.14/6.14) read from Webull's fixed current-bar overlay legend, not verified against the actual historical entry-bar MA level - entry_state/entry_position for this batch should be treated as approximate, not exact.
ENHANCE (2026-09-22 batch, SOUN_20260922_163652.png): V-shaped reversal long. Multi-hour downtrend from ~6.90 to a low of ~6.72, then a base and rally back toward 6.90. Entry (hammer candle) formed and held right at the SMA20 as it curled from a down-slope into an up-slope - classic support reversal. Target $6.90 essentially reclaims the prior swing high; target distance (~$0.13) is the same order of magnitude as the prior departure leg (~$0.18) visible on the same chart, so measured_move_match=true (a rare clean fit for this category, cite as reference example).
Last visible candle at exit time (15:30) was a small red body grinding lower with no reversal/engulfing signal - exit_pattern correctly read as continuation/no-signal since exit.price is a plan target, not a resolved fill.
Suggested improvements to our system
This is the cleanest measured_move_50ma fit seen in the SOUN batch so far - worth cross-referencing against velez-measured-move-50ma.md's 'dog on a leash' worked example when next updating that reference doc's few-shot set.
Gaps / research needed
MA values (6.14/6.14, both down-sloping) read from Webull's fixed current-bar overlay legend, not verified against the actual historical entry-bar MA level.
Source: Screenshot observation, 2026-09-22T20:36:52Z (SOUN_20260922_163652.png) · library: screenshot (1 new obs added 2026-09-22, ENHANCE of existing AR:V-Reversal-Long (SOUN) entry)
NEW (2026-09-22, SOUN_20260922_163951.png): SMR-style short - morning rally from ~6.80 to a high of ~7.07 failed to hold; entry (shooting_star) taken as SMA20 curled over from a steep up-slope into a down-slope right at the rally peak, acting as resistance. SMA200 relatively flat, reinforcing it as a secondary reference. Target $6.73 sits ~$0.22 from entry, roughly 3-4x the typical 2-min bar range on this chart (atr_aligned=true); a prior rally leg (6.80->7.07) is visible but the size match to the target distance is not clean enough to call it measured_move (marked inconclusive rather than force-fit).
Suggested improvements to our system
This is a NEW pattern name not yet in the fixed naming vocabulary (OV:SMR-Long existed; OV:SMR-Short did not). Flagging for Allen/Gideon: confirm whether OV:SMR-Short should be formally added to the naming convention, or whether this should instead be filed as a mirror-image OV:S7-Short (same MA-rollover-rejection mechanism, just at a different pattern shape). Recommend treating as provisional until reviewed.
Gaps / research needed
Pattern name is a new addition (OV:SMR-Short) not previously used in the KB - needs Allen/Gideon review before being treated as an established setup family.
MA values (6.14/6.14) read from Webull's fixed current-bar overlay legend, not verified against the actual historical entry-bar MA level.
Source: Screenshot observation, 2026-09-22T20:39:51Z (SOUN_20260922_163951.png) · library: screenshot (1 new obs added 2026-09-22, NEW pattern name pending naming-convention review)
Candle pattern: Sharp selloff into the open, then base/chop near 17.00-17.10, V-shaped reversal off SMA200 around 10:56, followed by a steady series of green-bodied candles pushing from ~17.10 to ~17.30 through 11:56
MA state: SMA20: down into ~11:00 then flattening/turning up through the uptrend leg, currently flat-to-slightly-up; SMA200: flat, very slight upward drift
Volume: Spike at the 09:46 open selloff (largest bars on chart); tapers to average/below-average through the base and the 10:56 reversal; moderate/average on
Pattern: SMR / V-reversal off SMA200 support with continuation
Suggested improvements to our system
Strong premise — SMA200 was flat and acted as support; SMA20 was sloping down and converged with SMA200 right at the entry zone (tight MA squeeze around 17.05-17.10).
Candle pattern: Uptrend into a peak near 6.75, then a run of small-bodied red candles drifting down along a drawn diagonal through the shaded trade box; last 3-4 visible candles are green, small-to-medium bodies, sho
MA state: SMA20: up; SMA200: flat
Volume: Tall red volume spike near 12:16 (well above average), average-to-below-average bars through the decline inside the box, average volume on the closing
Pattern: Failed-poke reversal
Suggested improvements to our system
Strong premise — Entry candle (red) held below the MA20/MA200 convergence zone near 6.67-6.70 rather than breaking back above it; reversal occurred right at the SMA co
Candle pattern: Steady multi-hour red-candle downtrend from ~6.90 to a low near 6.72, followed by a V-shaped bottom with small green candles building a base, then a rally of medium green bodies back toward 6.90. The
MA state: SMA20: down; SMA200: down
Volume: Tall volume spike (both red and green bars) around 12:50-13:00, roughly average volume through the 13:16-14:30 rally/base zone, below-average volume o
Pattern: V-Reversal
Suggested improvements to our system
Strong premise — STRONG - the entry candle formed and held right at the SMA20 (green line) as it curled from a down-slope into an up-slope, marking a classic support r
Candle pattern: A single large red candle marks the top near 6.85 after a premarket spike, followed by a steady run of small red bodies sliding down the diagonal inside the box; last 2-3 visible candles are small gre
MA state: SMA20: down; SMA200: flat
Volume: Tall red volume spike at the far left of the visible range (well above average), average-to-below-average during the mid-session decline, average on t
Pattern: elephant
Candle pattern: A large red candle marks rejection near the 6.95 high, followed by a steep run of small red bodies down the diagonal inside the box; last 3-4 visible candles are green with modest bodies and short wic
MA state: SMA20: up; SMA200: flat
Volume: Multiple red volume spikes scattered across the lower panel (above average), average volume elsewhere including at the entry and closing bars
Suggested improvements to our system
Strong premise — Entry candle (large red bar) held below the converged MA20/MA200 zone rather than reclaiming it; reversal occurred right at the SMA confluence, so pre
Strong premise — Entry candle (large red bar) held below the MA20/MA200 confluence near 6.81-6.87 rather than reclaiming it; reversal occurred right at that SMA zone,
Strong premise — Entry candle (large red bar) held below the MA20/MA200 confluence near 6.81-6.87 rather than reclaiming it; reversal occurred right at that SMA zone,
Candle pattern: Early chart shows a sharp green rally from ~6.80 to a high of ~7.07, followed by a run of red candles declining steadily to a low near 6.72-6.73. The last several candles (right edge, ~13:30-13:40) ar
MA state: SMA20: down; SMA200: flat
Volume: Modest volume increase during the 10:16-10:46 rally, generally average-to-low volume through the extended decline, and below-average volume on the las
Pattern: SMR
Suggested improvements to our system
Strong premise — STRONG - the entry sits right where SMA20 (green) curls over from a steep up-slope into a down-slope after the rally peak (~7.07), acting as resistanc
Candle pattern: sharp red spike-drop (shooting_star) after failed poke above 17.96 HOD, followed by choppy small-bodied consolidation, no reversal signal at last visible candle
MA state: SMA20 17.19 up moderate (flattening); SMA200 17.09 flat/shallow up. entry_state=exit_state=0.0058 (Location-1, tight convergence)
Volume: spike at entry candle (rejection bar), average/below-average elsewhere
Entry: 17.53 short on breakdown of the failed-poke spike candle near SMA20, stop 17.71 (+1.03%), plan target 17.03 (2.78 R:R), 89 bars to last visible candle
Target basis: whole_half_number match -- 0.50 measured distance from entry landing within cents of 17.00 whole-number level (per velez-round-half-numbers.md / oliver-velez-whole-numbers-half-numbers.md); not ATR-aligned, measured-move inconclusive; location-pulse fit = multi-pulse scalp toward SMA200/17.00 zone (oliver-velez-location-profit-taking.md)
Pattern: OV:S7-Short / Failed-poke reversal at HOD
Suggested improvements to our system
Premise STRONG at trigger (sharp rejection candle, confirmed 2.78 R:R) but last visible candle shows price back above both SMAs -- weakens continued short thesis; single plan-only screenshot, no resolved outcome captured
Gaps / research needed
No follow-up capture confirming whether target 17.03 or stop 17.71 was hit -- plan-only observation
Candle pattern: Small consolidation bars near 6.55-6.60 followed by a very large red spike candle (elephant bar) breaking down through 6.50 and continuing into a cluster of tall red candles down to ~6.34-6.42; last v
MA state: SMA20: down (very steep decline drawn through the elephant leg; current-bar legend reads 6.14); SMA200: down (gentler decline, crossed by SMA20 partway through the leg; converges to 6.14 at current bar)
Volume: Large volume spike on the elephant breakdown candle and the immediate follow-through red candles; volume fades on the smaller bars afterward.
Pattern: elephant
Candle pattern: Identical to the 162448 capture one second earlier -- same consolidation-then-elephant-breakdown structure, same red continuation into 6.34-6.42, no reversal at the last visible bar. This is effective
MA state: SMA20: down (steep, same as prior capture); SMA200: down (same as prior capture)
Volume: Same volume spike on the elephant candle as the prior capture.
Suggested improvements to our system
Strong premise — STRONG: entry sits right where price rejected the consolidation high with a steeply declining SMA20 immediately below acting as resistance/continuatio
Strong premise — STRONG (same as prior capture): SMA20 slope directly involved, entry held at rejection of consolidation high.
Candle pattern: V-shaped dip to ~17.01 low, rally to 17.27 high, then small-bodied red pullback candles settling 17.17->17.16 over ~2 min; no engulfing/hammer signature on pullback bars.
MA state: SMA20=17.19 rising (moderate steepness, recovering from the V-dip); SMA200=17.05 up but very flat/shallow, well below price and not yet in play.
Volume: below_average on the pullback bars vs the earlier dip/rally move -> conviction not confirmed on the pullback.
Premise (WEAK/unconfirmed across both observations): price pulling back toward rising MA20(17.19) from above, but no hold/rejection confirmed and no entry/exit/stop markers visible on either capture -> observation only, not an executed trade.
3rd observation (OCR-recovered UNKNOWN->SOFI, high title-bar confidence): price sold off to low ~17.01 near rising SMA200(17.05), reversed sharply, reclaimed and holds above rising SMA20(17.20). Position flips to 'above' both MAs (vs 'between' in first two captures) as the reversal completes -> premise strengthens to STRONG-leaning, though still no entry/exit/stop markers to confirm an executed trade.
4th observation (11:52 ET): price (17.25) consolidating in a tight indecision cluster (17.24-17.26) atop the recovery leg, still above both SMA20(17.22, up-flattening) and SMA200(17.06, flat) -> continuation hold, no new trigger.
5th observation (11:55 ET): 3-candle red pullback drifts price down onto SMA20 (17.22), the low of the last candle sitting essentially at-the-money with the MA. SMA20 slope rolling over/flattening under the test. No follow-through candle visible in this frame -> premise UNCONFIRMED/WEAK until resolved (textbook MA20 retest, outcome not yet shown).
6th observation (12:00 ET, full-day zoom): the MA20 retest from obs 5 held - price broke above the prior consolidation high (~17.27-17.28) to ~17.31 on a decisive green candle, staying above both rising SMA20(17.22) and flat SMA200(17.06) -> premise resolves STRONG (reversal held at SMA20, followed through with a breakout). Still no explicit entry/exit/stop annotation on any of the 6 SOFI captures today - all remain observation-only.
Suggested improvements to our system
Needs a confirmed entry/exit/stop marking on a future capture to move past pure observation; currently no trade markers on any of the 6 SOFI captures 09/22 11:36-12:00 ET.
Obs 4-6 form a clean AR:V-Reversal-Long -> consolidate -> retest SMA20 -> hold -> breakout sequence entirely on 2m bars; if this resolves into a marked trade it is a strong mechanization candidate (setup-mechanization skill).
Gaps / research needed
No entry/exit/stop annotations visible on any of the 6 screenshots - premise (hold vs break of MA20/breakout) inferred from price/MA relationship only, not from marked trade outcomes.
Convergence ratio abs(17.19-17.05)/17.19 = 0.0081 (obs 1-3) narrowing to abs(17.22-17.06)/17.22 = 0.0093 (obs 4-6) -> Location-1 (flat/narrow stack, <=0.02) throughout; position flips 'between' -> 'above' as the reversal completes.
CORRECTED 2026-09-22 (t_ce8e28a0, per Gideon re-measurement t_a1440dea): original record fabricated 'Exit None / still open' despite a clearly visible Target label (0.19, 1.51%, Amount 3,140.37) on the chart. The already-recorded RR of 1.46 (0.19 reward / 0.13 risk) only makes sense with this real target, confirming the target was visible when the record was first written but the exit field was mis-populated as null.
Source: screenshot @ 2026-09-22 - MARA - MARA_20260922_104337.png
Candle pattern: Same rally/pullback structure plus two more small red candles, price easing 17.17->17.16; small bodies, short wicks, quiet drift, no clear reversal/engulfing pattern
MA state: SMA20: up, moderate steepness (recovering from V-dip near 17.09); SMA200: up, very flat/shallow
Volume: below_average on recent candles; larger during the earlier dip/rally
Candle pattern: Mixed red/green session candles, sharp selloff into low near 17.01, then green-dominant candles with small-medium bodies rallying to 17.23-17.27, now consolidating with small-bodied indecision candles
MA state: SMA20: up, curls sharply off the 17.01 low then flattens slightly near current bar; SMA200: up, gentle shallow drift
Volume: average, moderate/mixed through recovery leg, no distinct spike at recent candles
Candle pattern: Last 4-5 candles small-bodied, mixed green/red, tightly clustered 17.24-17.26, short wicks both directions - indecision/consolidation near top of the V-reversal recovery leg. Chart annotation ruler sh
MA state: SMA20: up, steep off the 17.01 swing low, now flattening as price catches up to it; SMA200: flat, very slight upward drift
Volume: average/below-average on current candles; earlier session spike (~10:00-10:30) has tapered off
Candle pattern: Last 3 candles red, small-to-moderate bodies, short upper wicks, drifting down from ~17.25 to 17.22 - most recent candle's low sits right on/near the rising MA20 line. No clean hammer/engulfing shape,
MA state: SMA20: rolling over/flattening - was rising steeply off the earlier low, now losing upward momentum as price pulls back onto it; SMA200: flat, very slight upward drift
Volume: average on the pullback bars, no distinct spike vs immediately prior bars
Candle pattern: Full-day zoomed-out view from ~09:22 open: sharp early red drop (~09:45), large green spike, decline to ~17.09-17.14 consolidation, grinding uptrend into current bar. Rightmost/last candle is a solid
MA state: SMA20: up, moderate-to-firm, climbing steadily through the recent consolidation and into the breakout candle (after the earlier steeper spike-and-drop cycle); SMA200: flat, gentle upward drift, essentially horizontal across the visible session
Volume: large spike cluster at the open (~09:45-10:00, tallest bars of day), steadily declining/average through midday, slight uptick on the final green break
Suggested improvements to our system
Premise was WEAK — Continuation of same V-shaped recovery 2 min later; price still consolidating just below up-sloping MA20 (17.19), MA200 flat far below (17.05). Drift
Strong premise — Price sold off to low (17.01) near rising SMA200 (17.05), reversed sharply, reclaimed and holds above SMA20 (17.20) turning upward - SMA20 upslope + p
Strong premise — Price (17.25) holding above both rising SMA20 (17.22) and SMA200 (17.06), consistent with the V-Reversal completing per the 3rd prior observation. STR
Premise was WEAK — Price pulling back to touch rising-but-flattening SMA20 (17.22) essentially at-the-money; SMA20 is the operative support per its slope. No confirmed h
Strong premise — MA20 retest from the 11:55 capture held - price has since broken above the prior consolidation high (17.27-17.28) to ~17.31, staying above both rising
Candle pattern: Small red bearish candle. O=13.55 H=13.60 L=13.49 C=13.55 -0.05(-0.37%). Small body (0c), upper wick to 13.60 (+5c), lower wick to 13.49 (-6c). Closes near low on the bar, showing selling pressure. Vo
MA state: SMA20: down (price 13.55 below MA20 13.71 by 16c or -1.15%); SMA200: down (price 13.55 below MA200 13.86 by 31c or -2.23%)
Premise was WEAK — WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need cons
Premise was WEAK — WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need cons
Premise was WEAK — WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need cons
Premise was WEAK — WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need cons
Premise was WEAK — WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need cons
Premise was WEAK — WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need cons
Premise was WEAK — WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need cons
Premise was WEAK — WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need cons
Premise was WEAK — WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need cons
Premise was WEAK — WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need cons
Premise was WEAK — WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need cons
Premise was WEAK — WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need cons
Premise was WEAK — WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need cons
Premise was WEAK — WEAK-MODERATE. Bearish setup: price below both MAs with high volume confirming decline. For SHORT: MODERATE-STRONG. For LONG reversal: would need cons
Candle pattern: Sharp downtrend into a basing zone near 13.30, then a strong multi-bar green breakout leg to ~13.95, followed by 3-4 red pullback candles with small-medium bodies into close at 13.79
MA state: SMA20: down into the base, then steep up through the breakout leg, flattening near the recent candles; SMA200: flat to slightly up
Volume: day total 238,729; large volume spike visible at the base/breakout candle, tapering to average on the pullback bars
Pattern: V-Reversal
Suggested improvements to our system
Strong premise — STRONG - entry occurs right at/below the flat MA200 support with a sharp bounce, and price breaks cleanly above the steepening MA20 without giving it
Oliver Velez Trading · youtube · curator: Kimberly
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[level, reward, risk, support] So you should play at a ratio of three to four to one so that your risk is $1 but your upside potential is $ 3 or $4, right
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[average, cover, gap, level, range, risk] were you talking about ba you going for the 50 fill the gap i don't know about that it's too big is that the one you're talking about zahid 50 mark down here i think that's asking the stock to do too
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[average, candle, entry, high, long, low] Those who have been following my work for the last year, and even a little longer on Facebook, are well aware of this promotion, as it is one of the biggest winners in the last few years
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[block, breakout, position, stop] So most traders believe that when you narrow your watch list, when you start to when you stop watching 40 stocks and stop watching a 100 stocks and you stop watching 20 stocks and you go down to 10 st
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[average, level, momentum, short] what's up everyone all right well today is day 18 of the small account challenge and a small green day one trade that's it in fact i wish i had uh just done one creating my big account because it's a
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[breakout, long, order, resistance, stop, trigger] I believe there is a certain degree of value in constantly reminding my traders that they can never expect to be great in any activity without having been taken to the breakout point
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[average, breakout, consolidation, entry, level, moving] all right so this is a video Lesson on vwap volume weighted average price I use vwap a lot when I'm trading because it gives me a better picture of the average price of a stock over the course of the
Oliver Velez Trading · youtube · curator: Kimberly
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[average, moving, pattern, position] oliver to be a 180 to be a bull to be a 180 pattern does it have to be in a specific location that classifies a 180 pattern i get this question a lot um and there does seem to be compute some confusio
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[level, long] there is this guys look there is this there's this epiphany that hits home and you might know this intellectually before it hits but when it hits it's different there's this moment it just clicks and
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[cover, high, low, pullback, range, short] that there are three profit-taking um categories if you will let's cover them i need to i need to review this again with you there's three category 1 is what i call the 30 to 50 cent profit guideline
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[breakout, liquidity, long, low, moving, order] hey everyone Sean here at Warrior trading and today we're going to go over what a stop limit order is a stop limit order is an order type that combines the features of both a stop and a limit order so
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[close, low] okay so what i'm going to do is i'm going to leave this here with you um i think i've pointed to these things before but i've told you that the institutional world is coming they've already begun but
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[high, order, resistance, support] many of you probably still don't know don't have your trades ranked in the order of power and importance so for instance you have elephant bars you've got tail bars you've got bull and bear 180s you'v
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[high, level, low, order, resistance, reward] hey everyone Ross here from Warrior trading today we're going to talk about technical analysis now when it comes to trading you've got two forms of analysis fundamental analysis and you can watch my v
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[breakout, level, low, momentum, reversal, short] what's up everyone all right so very quick recap here my bags are packed i'm getting ready to leave but um i'm gonna break down the trades from today trade for uh four stocks up 4 400
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[cover, long] Let me answer it this way: of course, I have days where virtually nothing works for me, even if I follow my plan properly, if I follow my rules, because your list—some people refer to it as their trad
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[high, level, stop] now guys let me let me talk about stops again uh let me talk let me take this moment to talk about stops it's a basic part of trading but we still need to constantly bring this topic up your stop outs
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[high, level] the reason guys that power bars are so have such a high follow-through rate is that you've got space without time does that make sense like it didn't march up like this you see see this bar here it di
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[moving, open, position, stop] Sometimes there's a point, traders, where you simply need—I'm going to say this to finish—there's a point where you need to stop and stop moving
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[average, long, moving, order, stop] most of you will see will understand that this is a buy bar most of you will understand why we are above both moving averages number one the this is the 20 period moving average the 20 moving average
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[stop] it's easier it's three times easier to accentuate what you're good at than to fix what you're bad at now you always have to keep losses contained but sometimes just not doing what you're bad at fixes
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[average, level, moving, pullback, stop] i want you guys to become aware of this this is what i call it's kind of like i don't know if for some of you it might be a new tactic for others it's going to be a review right i call this my um the
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[average, entry, long, moving, open, range] apple um let's see how this apple bounces here's another scenario we've got that scenario i can't really despite how crazy the market's been in the current environment i can't see that being taken out
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[average, close, consolidation, moving] This is why anyone that tells you to buy when a moving average crosses another, like moving average crossover system, that's dumb
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[candle, entry, gap, high, low, open] When do you determine to use the opening candle as a gap and go or use the following candle after it breaks the high or low of it
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[average, size] so the first slam into your 200 let's do it like this it's like a wrecking ball so you get this wrecking ball right that boom slams into the 200 comes back a little bit now the next one has better odd
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[block] you know all right um the most difficult thing triggers about trading one of the most difficult things about trading is is the lack of certainty in a lot of people from a psychological point of view t
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[catalyst, long, moving, short, volume] hey everyone Ross here from Warrior trading so I want to talk for a moment about fundamental analysis there are sort of two camps when it comes to trading and even short-term investing the first Camp
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[close, entry, high, long, moving, pullback] people are more prone right you'll understand this people are more prone to get into a market when it is moving strongly and at all time new highs or something like that but when a market is off 50 pe
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[liquidity, open, position] hey everyone Ross here from Warrior trading so in this video I'm going to walk you through your positions window now as you can see I've got my open positions uh actually I only have one position and
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[level, moving, short, volume] what's up everyone all right well uh kind of a slow day today i only took two trades and they were both winners and both of them were on short positions which is unusual for me but um that just wasn't
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[cover, long, short] guys you know there's something that that i don't teach that i haven't mentioned in a while it's that there's this tendency it's not all the time and nothing is right but there are times right when um
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[high, low, resistance, short] that how something starts right is very key now remember traders listen to me carefully remember i told you that when you try to short right there your odds of the short working are low because of the
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[average, level, moving, setup, stop, support] the location is perfect guys you can't guys you can't get a better location than this right remember i told you grab the fab four and the best location is right above it this is like oh my god it's no
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[open, pullback] so guys any time you have a strong move all right and a pullback that's not so deep here you have the potential for a whale okay this concept applies whether you are at the open or like this later in
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[moving, stop] this all right um yeah you're playing the whole game i i just i see a complete abandonment of your plan that's there's you you abandon your plan and just went to hope mode right so first of all there'
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[average, moving, resistance, support] hi traders welcome to my 2 minute trading tip of the week and today we're gonna be talking about the power of the 200 period moving average now let's get 2 minutes on the clock and let's get into this
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[average, moving, position] let's take a look at another free money trade i think it was on starbucks today this is free money trade number two double and triple tails my god double and triple tails in the right location meaning
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[close, level, short] white suit next apply short and sweet just like I like maybe restaurant this is my favorite wrist try this that there is no psychological fear without the evil so there are two forms of fear there's t
[high, order] all of the top stock brokers make billions of dollars each year behind your back here's how they are making so much money while offering commission free trades historically brokers would charge a flat
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[low, supply] the team has been locked in the office for four days they are desperately waiting for someone to save them without office leadership Gavin has shown dominance and claimed Ross's office as his own it h
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[gap, momentum, moving, setup] what's up everyone all right so watch list for today what's moving what's hot we've got a few different stocks on the scanner leading percentage gainer in the market right now it's up 80 80 TX it's a
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[close, open] $4,000 walk this morning or close to it I should say nice quick close to $44,000 in the first 20 minutes of trading and I always make it a habit of uh trying to get a nice little walk in after trading
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[stop] I went against a day stop Let's music extended before a meal that once at me and realistic and purple but I had to endure it on the pebbles because of us Where funny cats and watch me Get Enough To Ga
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[average, volume] hey everyone ross here from warrior trading and today we're going to talk about trading terminology a lot of students ask me what is the v web well the view app is actually really simple it's the volu
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[close, high, low, range] hi Traders hi Oliver valz once again coming to you from my home in Wellington Florida and let me just start off today's Vlog by saying this I had no intentions of doing a vlog today in fact my plan wa
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[average, liquidity, position, size] what's up you guys well it's official and checking myself in a rehab today traitor rehab and this isn't the first time I've gotten to trade a rehab I've kind of relapsed here especially in the last si
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[candle, float, moving, risk, short] okay so it's about 7:15 and we're going to do a GameStop update so if you watch my recap yesterday you'll see that I was down $10,000 on GameStop the only person in the world that lost money on it yes
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[average, entry, high, moving, position, setup] We use a 2- minute timeframe, which I believe should be your main working timeframe for short-term profit making
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[average, gap, momentum, reversal, risk, size] how much money does the average day trader make the average day trader in the United States makes $116,000 per year at least according to zipia over at the glass door they say the average day trader m
[open, target] what's up everyone in this video we're going to be talking about a great tool that you can use to find stocks before they really go crazy and no we're not going to be talking about some magical indica
[average, high, level, moving, position, resistance] cannabis stocks are getting really high right now and they're gonna be a giant opportunity over the next couple weeks so looking at some of these stocks like tilray uh sndl and cgc they are flying to
[catalyst, entry, level, moving, position, resistance] what's up everyone in this video we have some crazy crazy news with spce stock it is up 27 right now we can just see on the chart it is blasting to the upside they came out with news that they are reo
[level, low, stop, supply] what's up everyone and happy saturday so in today's video i'm gonna be explaining what i believe to be a huge opportunity in the market right now so we're gonna get right to the point but if you are n
[level, long, position] what's up everyone in this video we're gonna be going over nancy pelosi's most recent stock trades and the moves she's making in the market so we can just see over the past week the stock market has b
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[close, high, level, low] hi traders look this is not going to be my traditional type of video but it is going to address a very frequently asked question of mine now some of you have been following me for a while and have bee
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[candle, close, long, open, position, pullback] so we're going to continue right along here on this multi-part series on technical analysis and in this episode i'm going to talk about the doji candlestick so a doji candlestick is a single candlesti
[also, buffett, his, moves, performance, see] what's up everyone in this video we'll be going through warren buffett's top stock holdings and the moves that he has just made recently warren buffett is one of the most successful investors of our t
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[average, long, stop, trigger] hey everyone ross here from warrior trading so today we're going to talk about stock halts now a stock call it can be a prey scary thing because when a stock is halted you cannot buy or sell shares so
Oliver Velez Trading · youtube · curator: Kimberly
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[high, low, pattern, setup, short, swing] foreign if you find a stock that meets strictly the criteria and definition of an uptrend higher highs and higher lows your job as a swing Trader is to buy every single decline not some of them not a
[level, long, risk, short] we have an extremely extremely important video today we're going to be talking about the signal that has correctly predicted almost every single recession over the past 70 years in the giant warning s
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[position, volume] Why start your own platform when you could just buy a 10% stake in this one and then try to get on the board or petition management to turn it into what you want." I guess that makes sense
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[close, long, moving, order, short] now that we know what to play now that we know how to enter that now that we know how to protect ourselves for the small percentage of time that it's not going to work nothing's 100% now that we know
Oliver Velez Trading · youtube · curator: Kimberly
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[close, open, stop] If you are familiar with my work, even a small even over a short period of time, you've probably come to realize that I what I I believe that Bitcoin is freedom
Oliver Velez Trading · youtube · curator: Kimberly
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[average, long, moving, resistance, support] What a trap zone in essence is is you have something significant that is above the current price like the 20 and you have something rather significant below the price activity like the 200
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[breakout, high, long, order, range] foreign bear Flags now this is this I decided to start off with Bull and Bear flags as our first technical thing because I think that they are so important in today's market environment that you shoul
Oliver Velez Trading · youtube · curator: Kimberly
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[accumulation, average, high, level, long, low] hello and welcome to a charts from Oliver valz session today I'd like to talk to you about Alcoa Inc symbol AA a stock that has recently made me extraordinarily exciting about the possibilities going
Oliver Velez Trading · youtube · curator: Kimberly
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[stop] hi traders I'm hoping that this day finds all of you doing well hope this day finds you safe every now and then I find this incredible need to come to my audience my following my traders my family you
Oliver Velez Trading · youtube · curator: Kimberly
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[high, reversal, risk, short, stop] I'm going to share with you the three most powerful events and we're going to we're going to use these three most powerful events to build our entire professional approach I can't go over all 14 with
Oliver Velez Trading · youtube · curator: Kimberly
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[entry] Number one: Oliver teaches us the perfect balance between mindset and technique, two supremely important aspects to take your trading results to the next level
[high, resistance, short, support, trend] hey everyone in this video we're going to be going over arguably the most important thing to look at before making your next options trade i know the stock market and especially the options market can
[long, short] what's up guys in today's video we're gonna be talking about how some stocks are set to pull back i'm gonna make this video quick and to the point it is a friday happy friday everyone but we do have s
[high, short] what's up everyone in this video we're gonna be talking about a very important concept that can end up leading the stock market to fall a lot lower not too many people are talking about this and it's
Oliver Velez Trading · youtube · curator: Kimberly
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[gap, level, low, momentum, moving, open] As many of you know, the Trade The Open Like A Boss series became one of the most popular on YouTube, and today I decided to restart this journey
[high, level, order, short, support] tesla stock is getting absolutely destroyed right now it is down almost 10 and the market has only been open for a couple hours yesterday tesla stock closed around 1 000 a share right now it's lingeri
[long, risk] a lot of stocks are at a crucial turning point right now and a lot of retail traders are about to get screwed over if they're not careful so if we look at stocks like tesla and apple and square and ro
[position, reward, risk] what's up everyone in this video we're gonna be covering the multi-billion dollar bet that warren buffett just placed and how we can follow it so normally when warren buffett announces he's taking a p
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[high] what's up everyone all right so in this episode we're gonna speculate what is the Federal Reserve gonna do tomorrow when we find out about the interest rates and I want to hear what you guys think is
Oliver Velez Trading · youtube · curator: Kimberly
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[accumulation, average, close, moving, position, range] hello and welcome to another Oliver valz chart lesson update sponsored by ifund traders.com today I'm going to continue updating a few of the explosive winners that the valz opportunity report has enj
[float, level, long, resistance, short, support] what's up everyone and happy friday in today's video we're going to get right to the point and we're going to talk about some of the top potential short squeezes for next week over the past week we sa
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[high] what's up you guys alright well today is I think day 11 of the TD Ameritrade small account side hustle challenge and it's a red day down for our bucks it's big red day it took that one trade got on th
Oliver Velez Trading · youtube · curator: Kimberly
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[moving, pullback, short, stop, trend] Take a look, Traders, at that moment, see that exact moment where I'm going to short MSFT against the power, that precise moment gives us this week's Trading Tip, get ready
[close, high, low, momentum, setup, short] happy friday everyone the stock market is heating back up again and things are looking nasty the heat map today shows so many stocks deep in the red we have big name companies like amazon down four pe
Oliver Velez Trading · youtube · curator: Kimberly
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[high, range, risk, size] and so because of this higher reliability my Traders are taught to play these more aggressively to play these with more size to put more money at risk on the Dual and triple tail bars now there are re
[average, cover, moving] what's up everyone don't forget that the stock market will be closed tomorrow for the juneteenth holiday so in tomorrow's video we will cover some of the best stocks to watch for this week but in toda
Oliver Velez Trading · youtube · curator: Kimberly
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[level, stop, volume] now every trader in this world wants to come to me and show me their winning trades i don't want to see a traders winning trades i judge a trader by how a trader loses the winning trades are taken car
Oliver Velez Trading · youtube · curator: Kimberly
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[average, gap, momentum, moving, short] If you were still trying to play the short side, if you were selling more often than buying, you probably had a hard time
Oliver Velez Trading · youtube · curator: Kimberly
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[long, moving, position, support] What we focus on, especially when we trade the opening, we trade the opening of the market, we look for a stock to " pop" up one, two steps, or here's the beginning of your opening, you're looking to
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[block, breakout, candle, entry, low, moving] what's up everyone all right so finishing the day in the small account challenge up about a thousand bucks today is day 37 of the small account challenge i was up about 27 2800 and gave back more than
Oliver Velez Trading · youtube · curator: Kimberly
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[average, close, exit, high, low, moving] journaling has changed my trading life yes writing has changed the world so yes it has the power to change your trading life it's changed the world writing journaling keeping notes history how do you
Oliver Velez Trading · youtube · curator: Kimberly
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[all, because, book, mark, not, technique] what book would you recommend guys i'm a big believer in the psychological part of the game listen this game is made up of three components right someone this is a relationship this is in relation to
Oliver Velez Trading · youtube · curator: Kimberly
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[average, high, support] and i want you to understand one other point as well before we delve into some things today is that the markets need there to be a high failure rate please understand that markets thrive on the high f
Oliver Velez Trading · youtube · curator: Kimberly
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[level, order, stop] and this is the highest crime the the sin against the self which some people will interpret in religious terms as the sin against god right but it doesn't matter from what angle you come at at it with
Oliver Velez Trading · youtube · curator: Kimberly
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[liquidity, moving, risk, short] oliver what is your preferred method to entering short-term options trades um also your opinion on which bid-ask pric also your opinion on the wide bid-ass premium spreads well corey uh you touched up
Oliver Velez Trading · youtube · curator: Kimberly
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[all, error, fault, his, live, once] what i learned from benjamin franklin is this that you can't work on more than one fault at a time you see benjamin franklin didn't say i now have identified my 13 faults i am going to conquer these 1
Oliver Velez Trading · youtube · curator: Kimberly
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[open, stop] what lesson took me the longest to grasp that's very easy what lesson took me the longest to grasp very easy the lesson that your future wins locked inside of your current losses crack them open your
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[long, open] what's up everyone all right well guess what today is day one of my brand new small account challenge I press the reset button I did it I said I was gonna do it and I did it so today was day one of th
Oliver Velez Trading · youtube · curator: Kimberly
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[entry, high, size, target] Now, this isn't what I teach you to do, but when you start trading with size, every bar in your direction becomes a take-profit
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[average, candle, consolidation, open, pattern, short] hey everyone ross here from warrior trading so in this video i'm going to talk about popular charting timeframes so as an active trader we're always looking at charts because charts provide the histor
[long, position, pullback, short, swing] what's up everyone and happy saturday in today's video we'll be covering the next biggest potential opportunity in the market so i know over the past week the market was all over the place but more to
Oliver Velez Trading · youtube · curator: Kimberly
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[accumulation, average, level, long, risk] if i double my money okay and i pull out half think about this for a moment you double your money and you pull out half that means you pull out your original investment out of the market right so what
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[average, moving, resistance, support] hey everyone Ross here for more you're trading in this video I'm going to talk about the difference between a simple moving average and an exponential moving average for those of you that don't unders
Oliver Velez Trading · youtube · curator: Kimberly
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[close, moving, reversal, short, stop, trend] that's igniting we have a a series of ignitings here igniting but they're kicking off new and so there's no doubt that this is a bearish downtrend and we're not out of the woods yet so there's in my m
[average, high, stop] gamestop just announced a four for one stock split in the form of a stock dividend and the stock is surging in after hours right now in this video we're going to talk about all the important informati
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[close, high, long, low, momentum, order] hey everyone ross here from warrior training in this video i'm going to talk about the short sale restriction also known as SS our short sale restriction is a rule that came out in 2010 and it's also
Oliver Velez Trading · youtube · curator: Kimberly
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[average, low, moving, short] so think about this you got one 200 you got another 200 and you got the 20 and the stock is above all three now in addition to that there is nothing to the left to contend with in recent history you m
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[breakout, candle, gap, high, level, long] what's up everyone all right so I'm wearing blue today in fact I'm feeling a little blue worst day of the week well Friday kind of the end of the week not surprising that we do
[high, level, liquidity, long, momentum, moving] what's up everyone and happy saturday in today's video we're gonna go over the next four stocks to potentially short squeeze so i know most people at least saw the crazy movement out of sprt this week
[high, level, liquidity, long, momentum, moving] what's up everyone we have some historic things to go over from the markets movement today the vxx etf is running up like crazy and here's the interesting thing about it it should not even be running
[high, level, liquidity, long, momentum, moving] what's up everyone in this video we have some important things to talk about Elon Musk came out and said that he does not want to be the CEO of any companies anymore and that includes Tesla so we have
[high, level, liquidity, long, momentum, moving] the stock market closed down again today as we end a wild week and we're not in the clear yet by any means looking at the heat map today we can see that it was definitely mostly red but it wasn't as b
[high, level, liquidity, long, momentum, moving] what's up everyone in this video we're gonna be talking about what happened in the stock market today in the absolutely gigantic 55 million dollar trade from today this is pretty exciting so make sure
[moving, position, short] gamestop stock has been on the rise lately and more and more people are talking about it in this video we're going to talk about some things that no one else is related to this stock first we're going
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[moving, position, short] all right everyone well we've got to talk about GameStop right now Shares are down over 40% on the day and they're down 50% from the highs that were reached in after hours trading and I don't even wan
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[float, high, level, long, risk, support] what's up everyone alright so finishing the morning here up two thousand four hundred thirty five dollars another great day of trading my red shirt actually where is it seems to be bringing me some go
Smart Money Decode X · youtube · curator: Kimberly
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[accumulation, candle, close, distribution, high, liquidity] Most traders use 10 indicators, moving Most traders use 10 indicators, moving averages, RSI, MACD, averages, RSI, MACD, Bollinger Bands, and they still lose
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[entry, momentum, order, size] what's up everyone alright so red day recap here down four thousand bucks so second red day of the month choppy red on two out of three stocks i traded not a lot of action today it's a slow day there
Oliver Velez Trading · youtube · curator: Kimberly
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[breakout, moving, resistance, short, trend] As we know, if a stock is above the 200 and drops to the 200, the 200 will tend to be at least temporary support
[long, low, momentum, open, setup, short] what's up guys in today's video we're going to be covering everything that's happening with amc stock right now in the past couple days short sellers have lost over 1 billion on this stock in the past
[high, level, long, low] what's up guys in today's video we're gonna be going over some of the top stocks from wall street bets and just some place heading into this week a happy fourth of july weekend have a great and safe w
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[average, candle, entry, gap, high, level] in today's episode I'm going to teach a crash course on how to read the meaning behind individual Candlestick patterns that create the Candlestick charts that I use in my trading every single day this
[candle, confirmation, level, resistance, support, target] support and resistance can be absolutely awesome for trading but the problem is that so many people use them in the wrong way and it ends up costing them so much money over the course of their trading
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[order, position, size] all right guys so we're going to do a little review of hot Keys all right now as you guys know I use hot Keys a lot um the advantage of course is that they allow you to get in trades quickly and somet
Oliver Velez Trading · youtube · curator: Kimberly
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[average, low, moving, range, short] so step three we also need now that we have the the the the correct loss per day and we also now have the correct loss per trade we need to take the correct loss per trade to help us determine what pr
[average, high, long, low, target] what's up everyone and welcome back to the stocked up show we have an awesome video today we're going to talk about how to find the true value of a stock you can see companies out in the market with g
Oliver Velez Trading · youtube · curator: Kimberly
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[long, position, reversal, risk, short] It looks like we have an immediate downward trend at the open for most of the stocks on my list, and it's going to be a gap down
[high, level, open] they're a wild company you know they have very big moves um so keep it on your watch list they might present some good trading opportunities as they report earnings on Wednesday before market open on
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[high, level, macd, moving, order, pullback] well well well a 1,000% short squeeze unbelievable it's only Tuesday this week is already on fire nukk this was our big incredible momentum squeeze today this thing went from well yesterday around $13
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[momentum, pattern, setup, stop] oh what's up everyone all right so third red day recap in a row i'm on i'm on a red streak i've dug myself a hole down 9 000 today i was up 5 000 and then in one trade on aei lost well gosh what was i
Oliver Velez Trading · youtube · curator: Kimberly
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[average, low, momentum, moving, order, position] do i do i use screeners to find my plays no um i don't and i'm not flipping from my plays either like a like you see a lot of traders do it flipping through a long list of stocks i teach my traders th
[high, level, long, low, setup, short] facebook stock is getting absolutely destroyed today and it is on pace to have its biggest one day drop ever so it is a crazy crazy day in the market today like i said facebook stock is getting destro
Oliver Velez Trading · youtube · curator: Kimberly
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[long, moving, open, short, support] How can we effectively determine the state of the market after the opening, say, at 11 pm or later, when the Big Four are no longer relevant
Oliver Velez Trading · youtube · curator: Kimberly
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[close, gap, open, resistance, short, stop] Can you tell me how to trade the opening for something with a huge gap up, like the ??Hmm, but I want to show you what I did at the opening this morning
[level, open, short, support] what's up guys and welcome back to the stocks with mike and tom show the market had a crazy day today we saw a ton of choppy movement out of the sp why but we had certain stocks straight up explode to
[close, high, open, pullback, reward, risk] US gas prices hit $4.10 a gallon this week marking the highest level ever recorded for August and the US Canada tariff situation just got even crazier
[long, target, trend] what's up everyone in this video i'm going to show you how you can directly follow and look at any trades that a hedge fund has made or any large institution and how you can find out basically what in
Oliver Velez Trading · youtube · curator: Kimberly
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[entry, high, low, pattern, resistance, short] Today I wanted to talk to you about what many of you may consider a very popular pattern — the head and shoulders
[close, high, long, short, stop] what's up guys in today's video we'll be talking about the most important level for amc stock for this week everyone's talking about amc um it has a ton of momentum and a ton of money flying into it i
[cover, demand, float, long, momentum, moving] revlon stock is going crazy over the past five days revlon went from a dollar and 25 cents all the way up to 9.89 in this video we're gonna talk about why revlon stock is blasting to the upside all th
Oliver Velez Trading · youtube · curator: Kimberly
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[high, open, range, short] oliver can you go over when and how to cover properly now covering is what you do when you're short right this again touches upon profit taking there's nothing special about covering a short or taking
[close, long] there's a lot of scary things happening in the world right now the stock market is crashing there's a bunch of talk about the world going into a global recession there's also a lot of talk about the h
Oliver Velez Trading · youtube · curator: Kimberly
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[average, gap, moving, open, range, short] Mark Edwards is asking Oliver, if you submit your limit order close to the 20 period moving average, but that value would violate your 50% rule, should you not trade close to the 20 20 period moving a
Oliver Velez Trading · youtube · curator: Kimberly
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[average, close, entry, long, moving, stop] every trader needs a profit-taking strategy and believe it or not most market participants don't have a specific profit-taking strategy they're taking profits based on a feeling based on their emotion
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[breakout, consolidation, ema, level, long, moving] hey everyone Sean here order your trading in today I want to go over the flag pattern with you and go over some tips on how to trade it so what is a flag pattern well it's a trend continuation chart p
Oliver Velez Trading · youtube · curator: Kimberly
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[average, low, moving, open, resistance, short] Now, although you can go back to episode 17, this type of play detail explained in detail how to identify and exploit it for profitability, this operation not only demonstrates the power of the 180 pl
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[accumulation, breakout, entry, exit, level, liquidity] everyone Shanghai where you're trading and today we're going to go over what a stop order is a stop order is an order type that requires you to specify a price just like a limit order except when your
Oliver Velez Trading · youtube · curator: Kimberly
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[exit, high, level, stop] I'm not finished yet, but I want us to talk today about one of the biggest problems that novice traders, in particular, experience during the early stages of their development as traders
Oliver Velez Trading · youtube · curator: Kimberly
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[average, block, entry, exit, level, moving] if your stock or whatever it is that you're trading opens for the day or the morning below it's fat four but just below is fat four that is this that is the juiciest that is the most desirable locatio
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[average, close, open, position, short, volume] what's up everyone all right so here we are monday morning and no trades in a small account today i didn't see anything that looked quite right the two stocks i traded in my main account both higher p
[high, level, support] what's up guys in today's video we're gonna be covering the robinhood ipo live so we can see the hood ipo just uh it released a couple minutes ago actually uh so we're going to go over some key inform
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[breakout, momentum, range, risk, target] what's up everyone guess what September is in the books and October is here I am excited October November December my four strongest months of the year now right around the corner we are gonna see som
[close, long, resistance, setup, short] what's up guys in today's video we're gonna be going over the craziest trades in the market from this week in today's video we're gonna be going over some of the trades that the smart money took this
[average, order, short, supply, target] what's up everyone in this video we're gonna be going over a really unique strategy that is a little risky but has a lot of potential reward to it and now it's like the perfect time or like the perfec
[distribution, high, level, range, resistance, supply] what's up guys in today's video we're gonna be talking about everything related to dogecoin so i'm sure you've heard already but there is a lot of hype around dogecoin right now it is currently linger
Oliver Velez Trading · youtube · curator: Kimberly
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[average, entry, long, moving, swing] is there any specific criteria of a pullback to an eight period moving average or a 20 period moving average that you can share to take the entry like two or three candle pullback thanks a lot all rig
[low, position, setup] what's up everyone and happy saturday in today's video we're going to cover a 13 million dollar trade that i saw in the market this week we also have a couple of bonus trades that i want to cover we h
[short, volume] what's up guys in today's video we're gonna be talking about what's going on with amc stock this stock went crazy this week popping up over 100 it's all over twitter youtube uh cnbc right now it's eve
Oliver Velez Trading · youtube · curator: Kimberly
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[entry, order, position, stop] And I'm telling you, if you can get if you can make sure you follow every trade you take, you make sure that you are following these eight steps in order, you're going to bring a consistency and a qua
[low, risk] what's up everyone and happy friday in today's video we're going to be covering the craziest stock in the market right now and that is sprt this stock is exploding it's up 163 today it is literally ex
Oliver Velez Trading · youtube · curator: Kimberly
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[entry, gap, position, short, support] so what about gaps from the past uh there's a tendency for gaps to be filled from the past but they also if the gaps are above you they serve if a gap down let's say for instance let's do this so if a
Oliver Velez Trading · youtube · curator: Kimberly
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[order, stop, swing] Guys, you understand that I don't want you to use stop -losses on the platform unless you need to pick up the kids, you have an open deal, or you need to walk the dog because he needs to go smoke in t
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[pattern, range, risk, size, stop, swing] I'm coming on here to make this video and I'm gonna upload it as soon as I'm done because I don't want to overthink this but I just I've just made a decision and I'm gonna commit to it and I'm gonna d
Oliver Velez Trading · youtube · curator: Kimberly
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[close, risk, stop] guys i'm always getting questions regarding this is it okay for me to do this you can do there there's there's two guidelines i want you to understand here you can do anything you want to with but you
Oliver Velez Trading · youtube · curator: Kimberly
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[block, gap, high, low, open, pattern] i was talking about the scenario where twitter starts off negative in the trap zone okay starts up negative in the trap zone but what it does a little bit later turns everything around for a bit so i
Oliver Velez Trading · youtube · curator: Kimberly
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[average, high, level, low, moving, volume] do i recommend using the mac d or this or the stochastic indicator of of the volume indicator um i used to fool around with a lot of indicators guys i've been trading for 34 years professionally now u
Oliver Velez Trading · youtube · curator: Kimberly
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[cover, long, resistance, support] where would you have taken profits the first time um well let's not let's say where would the plan have you take profits so you're coming off of the 200 on the five so you got to do anticipation on th
Oliver Velez Trading · youtube · curator: Kimberly
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[long, stop] so how crazy is it that the best trading is actually no trading and that's something that i want you to process and internalize that the best trade involves very little trading it involves you staying
Oliver Velez Trading · youtube · curator: Kimberly
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[open, order, short] as many of you know i put out somewhat of a comical post this morning before the market opened i talked about my opening ritual what i do every morning to prepare myself for the open and some of you a
Oliver Velez Trading · youtube · curator: Kimberly
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[average, high, moving, position, pullback, stop] guys i want to i want to share one more i want to share something else with you before i go because i will have to leave very shortly here but look how remember i told you that power bars power bars s
Oliver Velez Trading · youtube · curator: Kimberly
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[average, high, moving, position, pullback, stop] let me take Yuans question here let me take downs question Dawn's asking why didn't I not like this short that he took when I saw Baba's gap to the upside this morning traders look you all know that t
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[average, high, moving, position, pullback, stop] acon was our leading gapper uh right here AC and this stock as you can see has come down quite a bit if you look at the chart does it have a recent reverse split yes it does but this one didn't fit th
Oliver Velez Trading · youtube · curator: Kimberly
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[average, high, moving, position, pullback, stop] the 20 period moving average halt play like halt who goes there stop okay so here's the play here's the 20 period moving average let's say like that and then here's your stop your stock starts under t
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[average, high, moving, position, pullback, stop] in today's episode we're going to talk about GameStop and I'm going to explain everything that's been going on with this company from 2020 until today now that's a lot to cover but we're going to get
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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[average, high, moving, position, pullback, stop] You know, Friday was a small green day, Monday a no trade day, uh you know, and now here today I'm in the red
[average, close, high, level, low, resistance] today we're going to talk about entries and I will share with you my simple three-step Candlestick framework that help me go from a consistently losing Trader to a consistently profitable six-figure T
[average, close, high, level, low, resistance] what going on everyone we hope you had a great weekend and are ready for an exciting week in the market on Friday there was a lot of bullishness as 79% of the S&P 500 closed up in the green and we
[average, close, high, level, low, resistance] foreign what's up everyone in today's episode we're gonna be going over some solid setups and predictions for this week last week there was a lot of action that happened in the markets and this week w
[average, close, high, level, low, resistance] what's up guys it's Tom with stocked up and on Friday 54% of the S&P 500 was in the green but looking at the heat map you can obviously see that the big tech stocks out there were pretty deep in t
[average, close, high, level, low, resistance] what's up everyone we have some big things coming up for the stock market this week in today's video we're gonna be going over all the important news to know we have a 1.7 million dollar trade against
[average, close, high, level, low, resistance] what's up everyone the stock market tanked down again today in this video we're gonna explain what's going on in the market right now and the important things to know looking at the heat map so far to
[average, close, high, level, low, resistance] the market is at its lowest point of the entire year and we have a lot of volatility coming our way so like I just said the stock market has been bleeding off in a major way lately in this video we're
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
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understanding 15/100
Distilled methods
[candle, high, long, open, order, position] hey what's up everyone sean here we're trading and today i want to go over the opening range breakout strategy it's a really popular one so i'm gonna go over and show you guys how you can use it so wh
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[candle, high, long, open, order, position] what's up everyone all right well here we are tuesday morning and a surprisingly big green day three times the daily goal almost four times the daily goal i was not expecting that i sat down first tra
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[candle, high, long, open, order, position] so I'm sitting here and it's a red day and I'm running out of time to recoup my losses and get myself back into the green so I think the best thing to do at this point is to walk away to call it and t
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[candle, high, long, open, order, position] 2023 is in the books and I finished with over $300,000 in net profit from day trading in this episode I'm going to break down for you where that profit came from time of day day of the week month of t
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[candle, high, long, open, order, position] what's up you guys alright well just finished up that's my at home trading station here and what a surprise today I ended up blocking up over 7,000 dollars a profit girl can you believe it what should
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[candle, high, long, open, order, position] what's up everyone you can tell the lights behind me it's another red day this is our third red day market recap for the month of August and here's the really bad news this is the fourth trading day o
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[average, catalyst, float, high, long, low] hey everyone Sean here at War your trading and today we're going to cover what the vwap is and how you can use it in your trading the vwap stands for volume weighted average price and is calculated by
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[average, catalyst, float, high, long, low] what's up you guys all right well i wanted to make you some weekend content here uh breaking down the last five days so monday tuesday wednesday thursday friday this last week um had some really solid
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[average, catalyst, float, high, long, low] what's up you guys alright well um red day recap today you know I don't feel that I don't I feel I don't feel that bummed out about it I mean it's been I have no right to feel that bummed out it's bee
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[average, catalyst, float, high, long, low] hey everyone alright so we've come to the end of the Italian trading challenge it's been well it's been an amazing three weeks it's been a little disappointing as far as trading is concerned of course
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[average, catalyst, float, high, long, low] what's up everyone all right well yesterday was a pretty choppy day for me I'm gonna break down a little bit more of yesterday in today's recap because now I have yesterday's metrics uploaded so yeste
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[average, catalyst, float, high, long, low] So I I exceeded the goal which was a million for June but a million for July and you know if I keep maintaining this kind of average a million dollars a month wow this is going to be a pretty big year
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[breakout, candle, gap, high, level, long] all right everyone so the topic of today's episode is the abcd pattern this is a multi-candlestick pattern and so this is another episode in the multi-part series on technical analysis and candlestick
Oliver Velez Trading · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[breakout, candle, gap, high, level, long] all right let's do it now i'm gonna try to find some interesting opportunities for you all right i'll scroll through uh okay i want to get the right price range for the vast majority guys just keep an
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[breakout, candle, gap, high, level, long] what's up everyone all right well here we are wednesday morning and a finishing day of ten thousand dollars which is great now not the easiest day i started pre-market on taop making about 700 not gre
Day Trade Warrior (Ross Cameron) · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[breakout, candle, gap, high, level, long] what's up everyone all right well today is day three trading in the bus uh trading the big account today up 9 400 no trades in the small account it was kind of nothing i was really crazy about it was
Entry at SMA200 support with SMA20 converging into it (MA squeeze, entry_state=0.0018, Location-1) produced a hammer entry candle that held, followed by continuation to a target ~0.19 above entry (atr_aligned, ~2.5-3.5x typical 2-min bar range, not a whole/half-number level).
Last visible candle at the trade-card snapshot was a small red pullback (exit_candle_color=red, exit_state=0.0093, exit_location=Location-1) despite the overall bullish continuation trend - confirms the MANDATORY LAST-CANDLE READING PROCEDURE is producing honest, non-fabricated exit-side reads rather than bleeding the bullish narrative into exit fields.
Suggested improvements to our system
Match OV:SMR-Long / V-reversal + continuation off SMA200 support against live engine premise triggers
Gaps / research needed
SOFI: entry 17.13 @10:56 (hammer, SMA200 support hold), target 17.32 @12:02 (plan, atr_aligned), last real candle red/small-body pullback
OV:Elephant-V2-Long / Continuation rest setup: price above rising MA20 with MA200 deep support and narrow MA convergence (state_ratio<0.02) = Location-1 coiled spring
Bracket-target management: Target 0.11(0.80%) from entry at MA20 suggests small-target continuation play with tight risk control
NU Location-1 coil: price at 13.97 with MA20(13.93) rising, MA200(13.77) flat. Bullish stack with narrow spread = coiled spring approaching expansion
Suggested improvements to our system
Track how often Location-1 coils resolve upward vs downward when MA20 is rising but price is doji-flat for 5+ minutes
Consider whether 0.80% target is sufficient for continuation plays or if wider targets would improve win rate on Location-1 setups
Gaps / research needed
Resolution direction of this particular coil unknown — entry/exit may appear in later screenshots
No confirmation of whether the bracket filled or was stopped out
Source: Daybreak empirical: NU Sep 21 2026 screenshot analysis (12:32 ET, 2m chart) · library: N/A (screenshot observation)
OV:Elephant-V2-Long / Active position management: entry at MA20(6.05) with tight stop 4c below (0.66%). State_ratio=0.0198 < 0.02 = Location-1 coiled spring threshold
SOUN active trade: price hugging MA20 with tight bracket. Stop at 6.01 covers 2c below entry. Micro-green candle (open=low, close=high) suggests minor buying edge
Suggested improvements to our system
Track Location-1 entries at flat MA20 — do they resolve upward more often than downward when volume is below average?
Gaps / research needed
Resolution of this active trade unknown — check later screenshots for stop-out or target fill
Candle pattern: Near-doji: O=14.95 H=14.96 L=14.93 C=14.95 (0.00%). Body~1c, range 3c. Open near high, close at open. Tiny wicks above (1c) and below (2c). Dead-tape compression at session high zone. Earlier candles
MA state: SMA20: UP (gentle) — MA20 at 14.86 is rising. Price (14.95) sits 9c above. AMBER MA pixel line confirmed at avg_y=236 vs BLUE MA200 at avg_y=123 — MA20 detected HIGHER on chart (lower y = higher price = bullish stack).; SMA200: UP (shallow) — MA200 at 14.20 also rising. Spread between MAs is 66c (wide). Pixel confirmation of MA200 position.
Volume: 32,144 shares. Below CLSK average for this early session time (10:25). Volume contraction suggests coiling/resting phase.
Pattern: OV:Elephant-V2-Long / Continuation consolidation above rising MAs. CLSK at 14.95 with bullish stack (price 14.95 > MA20 14.86 > MA200 14.20). Tight doji consolidation after morning advance. MA converg
Suggested improvements to our system
Premise was WEAK — MODERATE. STRONG: Bullish stack intact (price > MA20 > MA200) with both MAs rising. Price well above MA200 (75c cushion). Tight doji consolidation sug
Candle pattern: Near-doji at 13.97 (0.00% change). O=13.97 H=13.97 L=13.96 C=13.97. Body~0c, total range 1c. Open=High=Close. Minimal lower wick (1c). Dead-tape flatline doji. Pixel analysis: red-dominant candle bord
MA state: SMA20: UP (gentle) - MA20 at 13.93, up 4c from earlier session. Price (13.97) is 4c above MA20 - healthy separation.; SMA200: FLAT - MA200 at 13.77, well below MA20. Pixel analysis confirms MA200 position lower on chart (avg_y=252) vs MA20 (avg_y=170) = bullish stack.
Volume: 134,062 shares on the bar. Elevated volume for NU but not a spike. Volume bars appear uniform across the visible window - no climax spike.
Pattern: OV:Elephant-V2-Long / Continuation rest above rising MAs. NU at 13.97 with bullish stack (price > MA20 > MA200). Active bracket visible: Target 0.11(0.80%) from entry targets ~14.08. Amount $2,238 sug
Candle pattern: Doji: O=13.97 H=13.97 L=13.96 C=13.97 (0.00%). No change from 12:32 capture. NU still flat at 13.97. Range 1c. Red-dominant candle border (14.7% vs 0.5% green) — doji candle with no directional resolv
MA state: SMA20: UP (gentle) — MA20 rose from 13.93(12:32) to 13.94(12:37). Continuing to creep up. MA20 amber pixel line at avg_y=168 vs Blue MA200 at avg_y=206. Bullish stack confirmed by pixel positions.; SMA200: FLAT — MA200 steady at 13.77. No movement.
Volume: Volume bar unchanged from prior capture. Cumulative bar count suggests same period. Volume at 13.97 level remains consistent.
Pattern: OV:Elephant-V2-Long / Continuation consolidation (same state as 12:32, 5 minutes later). NU still dead at 13.97 with price > MA20(13.94) > MA200(13.77). MA convergence narrow: state_ratio=|13.94-13.77
Candle pattern: Near-doji: O=13.97 H=13.97 L=13.95 C=13.96 -0.01(-0.07%) Vol=116,527. Body~1c, range 2c. Small red body (bearish, close < open). Total range 2c. First micro-move in 7 minutes — price ticked down from
MA state: SMA20: UP (gentle) — MA20 at 13.94, same as 12:37. Not advancing with time. AMBER MA at avg_y=174 vs BLUE MA200 at avg_y=277. Bullish stack intact.; SMA200: FLAT — MA200 at 13.77. Unchanged.
Volume: 116,527 shares on this bar. Higher than the 12:32 volume (134K total). Volume increased on the micro-red bar — slight selling pressure may be picking
Pattern: OV:Elephant-V2-Long / Continuation consolidation with micro-red drift. NU drifting from 13.97 to 13.96 (-1c, -0.07%) on elevated volume (116K). This is the first directional move after 7 minutes of de
Suggested improvements to our system
Premise was WEAK — MODERATE-STRONG. STRONG: Bullish stack (price > MA20 > MA200) with MA20 rising. Active bracket with target shows conviction. MA convergence narrow (Lo
Premise was WEAK — MODERATE (same as 12:32 premise but with 5 min elapsed). No change in state from 12:32 — price still at 13.97 with MA20 rising to 13.94. Longer dead-t
Premise was WEAK — WEAKER than 12:32 premise. The micro-red drift from 13.97 to 13.96 on elevated volume (116K) is a warning sign — the dead-tape consolidation may be re
Daybreak AR Capture (Desktop) · screenshot · curator: Kimberly
qc_passed
understanding 15/100
Distilled methods
AR-family setup in-play during morning session (10:25-10:55 AM). Pending full vision analysis for ticker/candle pattern/SMA levels. Captured per Aaron directive as AR family reinforcement capture.
Suggested improvements to our system
Run vision analysis to extract ticker, candle pattern, SMA20/SMA200 levels, and pattern type.
Gaps / research needed
Ticker unresolvable via OCR (chart screenshot, no visible text extracted).
Vision analysis (candle pattern, MA slopes, entry/exit/stop) pending cron cycle.
All 4 screenshots processed as UNKNOWN by watcher pipeline — ticker not resolved.
Daybreak AR Capture (Desktop) · screenshot · curator: Kimberly
qc_passed
understanding 15/100
Distilled methods
AR-family setup in-play during morning session (10:25-10:55 AM). Pending full vision analysis for ticker/candle pattern/SMA levels. Captured per Aaron directive as AR family reinforcement capture.
Suggested improvements to our system
Run vision analysis to extract ticker, candle pattern, SMA20/SMA200 levels, and pattern type.
Gaps / research needed
Ticker unresolvable via OCR (chart screenshot, no visible text extracted).
Vision analysis (candle pattern, MA slopes, entry/exit/stop) pending cron cycle.
All 4 screenshots processed as UNKNOWN by watcher pipeline — ticker not resolved.
Daybreak AR Capture (Desktop) · screenshot · curator: Kimberly
qc_passed
understanding 15/100
Distilled methods
AR-family setup in-play during morning session (10:25-10:55 AM). Pending full vision analysis for ticker/candle pattern/SMA levels. Captured per Aaron directive as AR family reinforcement capture.
Suggested improvements to our system
Run vision analysis to extract ticker, candle pattern, SMA20/SMA200 levels, and pattern type.
Gaps / research needed
Ticker unresolvable via OCR (chart screenshot, no visible text extracted).
Vision analysis (candle pattern, MA slopes, entry/exit/stop) pending cron cycle.
All 4 screenshots processed as UNKNOWN by watcher pipeline — ticker not resolved.
Daybreak AR Capture (Desktop) · screenshot · curator: Kimberly
qc_passed
understanding 15/100
Distilled methods
AR-family setup in-play during morning session (10:25-10:55 AM). Pending full vision analysis for ticker/candle pattern/SMA levels. Captured per Aaron directive as AR family reinforcement capture.
Suggested improvements to our system
Run vision analysis to extract ticker, candle pattern, SMA20/SMA200 levels, and pattern type.
Gaps / research needed
Ticker unresolvable via OCR (chart screenshot, no visible text extracted).
Vision analysis (candle pattern, MA slopes, entry/exit/stop) pending cron cycle.
All 4 screenshots processed as UNKNOWN by watcher pipeline — ticker not resolved.
Candle pattern: Doji: O=6.32 H=6.32 L=6.31 C=6.32 (0.00%). Body ~0c, total range 1c. Green dominant in candle area (27% vs 14% red). Tight compression after earlier movement.
MA state: SMA20: UP — MA20 at 6.27, price 5c above (6.32). Healthy spread for a trend.; SMA200: UP — MA200 at 6.13, rising. 14c below MA20, 19c below price. Trend alignment — bullish stack.
Volume: Low — 12,487 shares. Very low for JOBY. Coil compression phase confirmed.
Pattern: OV:Elephant-V2-Long / Coiled spring pre-breakout. JOBY at 6.32 with bullish stack (price > MA20 > MA200, both rising). Price is 5c above rising MA20 (0.80% spread) — tight but not precariously close.
Candle pattern: Small green candle: O=6.32 H=6.33 L=6.32 C=6.33 +0.01(+0.16%). Tiny bullish body (1c), tight range (1c). Green dominant (32% vs 13% red) — strongest green bias of all screenshots today. Larger body th
MA state: SMA20: UP — MA20 at 6.28, price 5c above. Rising steadily.; SMA200: UP — MA200 at 6.13, rising. 15c below MA20.
Volume: Spike — 132,164 shares. 10.6x the 12,487 seen at 11:11. Massive volume expansion confirming breakout from the coil phase. Highest volume in any screen
Pattern: OV:Elephant-V2-Long / Breakout confirmed — the coiled spring at 11:11 resolved upward. Volume exploded from 12K to 132K (10x) while price moved only 1c (6.32→6.33). This is volume-before-price action
Candle pattern: Small candle at new high: O=6.40 H=6.40 L=6.39 C=6.40 -0.00(0.00%). Range 1c. Doji at the elevated level after breakout. Price at 6.40 = +8c from 11:11 base of 6.32 (+2.5% in 9 minutes).
MA state: SMA20: UP — MA20 at 6.31, price 9c above (6.40). Slope steepening as price pulls away from MA20. Spread widening from 5c (11:11) to 9c (11:20) — momentum expanding.; SMA200: UP — MA200 at 6.14, rising. 17c below MA20. Bearish/bullish question: stack = price > MA20 > MA200 (bullish).
Volume: Elevated — 72,085 shares. Down from the 132K spike at 11:13 but still well above the 12K coil baseline. Healthy continuation volume — the spike-burst
Pattern: OV:Elephant-V2-Long / Breakout continuation after successful coil resolution. JOBY broke from 6.32 coil to 6.40 (the 11:13 analysis predicted this). The 10x volume spike at 11:13 was the catalyst — ac
Suggested improvements to our system
Strong premise — STRONG — Bullish stack with both MAs rising. Price holding above rising MA20 (6.27) with 5c buffer. SMA200 at 6.13 provides deep support. Trend alignm
Strong premise — STRONG — Volume explosion (10x) confirming the coiled spring breakout. Bullish stack intact with both MAs rising. Price breakout on massive volume is
Strong premise — STRONG — Successful breakout continuation after coiled spring resolution. All the bullish conditions from 11:11 analysis have played out. Bullish stac
Gaps / research needed
Tesseract OCR from chart image. Full analysis: MA20=6.27 confirmed, MA200=6.13 confirmed. Target 0.11(1.78%) visible. Volume very low (12,487).
Tesseract OCR from chart image. Clean extraction: MA20=6.28, MA200=6.13. Target: 0.19(1.78%) Amt: 3,354.13. Volume spiked to 132,164. OCR confirms the breakout.
Tesseract OCR from chart image. Clean extraction: MA20=6.31, MA200=6.14, Vol=72,085. OCR shows symbol code in title as '6.38' and '42.19' — likely garbled but price axis confirms 6.40. New Target: 0.1
Candle pattern: Tight range: O=17.05 H=17.06 L=17.02 C=17.05 (0.00%, flat). Range 4c. Body ~0c. Dead-tape near-doji. Previous bars show green candles recovering from 17.03 to 17.05.
MA state: SMA20: UP (gentle) — MA20 at 17.01, up from ~17.00 at 11:14. Price 4c above.; SMA200: Likely FLAT — OCR garbled at 16.57 but Friday showed 16.93. At this distance below price, MA200 is not a factor.
Volume: Elevated — 265,969 shares. Up from 118,908 at 11:14 (+124%). Volume expanding as SOFI recovers. Highest volume of the SOFI captures today.
Pattern: OV:Elephant-V2-Long / Bounce from MA20 support — continuation recovery. SOFI has recovered from Friday's close of 16.96 to 17.05 (+0.09, +0.53%). Price now 4c above rising MA20(17.01). Volume has more
Suggested improvements to our system
Strong premise — MODERATE-STRONG — Price above MA20(17.01) with volume increasing. The bounce prediction from earlier observation is playing out. Key: SOFI is now 4c a
Gaps / research needed
Tesseract OCR from chart image. MA200=16.57 is likely garbled (Friday showed 16.93). MA20=17.01 appears clean.
RUN: Dead-tape consolidation between flat SMAs (SMA20=8.39, SMA200=8.67) with zero-range doji at last bar. Volume extremely low (11K on last bar). No directional premise. RUN is in a no-trade zone between flat MAs.
Suggested improvements to our system
Match No clean setup / RUN dead-tape consolidation between MAs against live engine premise triggers
Gaps / research needed
RUN: Zero-range doji. O=8.41 H=8.41 L=8.41 C=8.41 +0.00(0.00%). No body, no wicks. Volume 11,026. SMA20=8.39, SMA200=8.67. Dead-tape state between flat MAs.
Ticker correction: BIAF (bioAffinity Tech), not DNN. Sharp downtrend pattern.
Candle pattern: Failed breakdown from prior support; sharp decline.
MA state: MA20 declining; MA200 declining (bearish stack).
Volume: Elevated indicating distribution on breakdown.
Pattern: AR:Failed-Breakdown / Price fell from ~8.0 to 6.17, breaking prior support levels. Both MAs in strong downtrend, indicating weak demand structure.
Suggested improvements to our system
Premise was WEAK - MODERATE - STRONG: V-bottom recovery from day low, price closed above both MAs near session recovery high, all recent candles green, bullish MA alignm
Gaps / research needed
Vision analysis via subagent with pixel-level OCR. Pre-market capture at 8:27 AM - earlier perspective of the DNN V-Reversal day (Sep 18).
CLSK gap-up above prior resistance with rising SMA20/200 bullish stack. Pullback to 13.72-76 after open at 13.76 is healthy rest above rising SMA20(13.41). Visible right-edge shows pullback to 13.29. Setup incomplete at time of capture.
Suggested improvements to our system
Match OV:Elephant-V2-Long / Gap-up pullback to rising SMA20 against live engine premise triggers
Smart Money Decode X · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[liquidity, long, open, position, risk, supply] Before you learn a single strategy, Before you learn a single strategy, before you look at a single chart before you look at a single chart pattern, before you understand liquidity pattern, before you
Smart Money Decode X · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[candle, high, level, low, momentum, range] Or you could identify the significant footprints, the ones the significant footprints, the ones that tell you where someone actually that tell you where someone actually walked, where they stopped, an
Smart Money Decode X · youtube · curator: Kimberly
unproven
understanding 15/100
Distilled methods
[block, candle, entry, level, liquidity, order] Here is a question that exposes exactly Here is a question that exposes exactly where most traders are in their journey
Candle pattern: Coiled spring setup: near-doji O3.180->3.180, tight range 3.175-3.180. Very low vol 13,463. Above both MAs (bullish stack). EEE code suggests Early Energy/Entry building.
MA state: SMA20: up; SMA200: up
Volume: Available in OCR data
Pattern: Coiled spring setup: near-doji O3.180->3.180, tight range 3.175-3.180. Very low vol 13,463. Above both MAs (bullish stack). EEE code suggests Early Energy/Entry building.
Candle pattern: Failed Breakout. Massive red bar O9.04->8.75 (-3.31%), opened high 9.07 and sold off hard. Volume 150K. Still above MA20/MA200. C in code = Continuation after the rejection.
MA state: SMA20: DOWN; SMA200: DOWN
Volume: Available in OCR data
Pattern: Failed Breakout. Massive red bar O9.04->8.75 (-3.31%), opened high 9.07 and sold off hard. Volume 150K. Still above MA20/MA200. C in code = Continuation after the rejection.
Match No clean setup / Dead-tape consolidation at MA convergence (same ticker as 3:05 capture, earlier chart window) against live engine premise triggers
Gaps / research needed
SOFI: Zero-range doji. O=16.95 H=16.95 L=16.95 C=16.95 0.00(0.00%). No body, no wicks.
BUILD: wire Hermes v2 guardrails/risk/execution/portfolio/autonomy stack into live Nova->Aegis->Vera pipeline (paper-only, hard-fenced from graduation gate)
vera
todo
t_9f99ad6c
Wire Hermes v2 execution/portfolio/autonomy engines into live Vera execution
vera
todo
t_1a7af918
Add code-level hard fence proving no path touches graduation gate files
gideon
todo
t_a7a717d6
Verify full Hermes v2 pipeline wiring against Standing Definition of Done
gideon
todo
t_e9f10478
Cut live engine over to Nova->Aegis->Vera pipeline
vera
todo
t_b061eb6e
Retire sentinel_trader.py monolith with rollback window
vera
todo
t_eba31870
Sync CREW_CHARTER.md to new 10-agent roster and pipeline
allen
todo
t_eace9a91
Update SOUL.md files from provisional to canonical status
allen
todo
t_d59d6824
Verify new pipeline is actually running live post-cutover
HARD BLOCK: Unified Meta-Score Dashboard (FastAPI+React) — spec-only, matching the whole meta-score family this session. Independently verified: dashboard_api.py, MetaDashboard.tsx do not exist anywhere on disk (workspace empty; find / -iname turned up nothing). No HERMES_META_SCORE_BACKTEST.json, HERMES_META_EVOLUTION_MANIFEST.json, or HERMES_META_EVOLUTION_HISTORY.json exist either — the data files this dashboard claims to read don't exist because the upstream producers (t_5763975a, t_96a2d8d8) are themselves confirmed spec-only/broken. Card's own FIX 0 is correct and important: all example numbers (v6 total_pnl=1695.4, best_version=v6, etc.) are illustrative sample data, NOT real backtest results — no working model or real training data exists anywhere in this session. FIX 3 cold-start crash (empty-dict-is-truthy) is a valid code-review note but moot since no code exists to fix. This is the 6th standalone web-app proposal this session (5th distinct instance of the Flask-dashboard consolidation debt, now compounded by a 2nd framework/stack). Routing to Gideon for QC confirmation, then Aaron for the standing dashboard-consolidation ruling — do not build/populate until upstream meta-score family (t_5763975a, t_96a2d8d8, t_8ce5d964, t_7297a2cd, t_279a76f8, t_f6c7ea6b, t_e76a69c5, t_cf37aa00) clears its hard blocks.
t_9c05013c
BUILD: React frontend (PWA) for mobile dashboard
atlas
REASON
waiting on backend API contract/surface from t_2220f981
t_92671105
SETUP: GitHub Actions CI/CD for Mission Control frontend + backend aut
atlas
REASON
Need clarification from Aaron on frontend hosting architecture: should the React+Vite build be deployed to Azure Static Web Apps / Storage+CDN (independent static host), or served by the C# backend itself? This changes the entire CI/CD workflow structure and deployment target. Recommend blocking until architecture decision is made.
t_0fa2c4f9
Trigger/wait for a real scheduled fire and confirm dispatcher origin
gideon
REASON
Still a genuine time-based wait — no new work to do. Re-verified at 2026-09-24 18:01 ET: kimberly's cron/jobs.json job 65896ec583ce unchanged — enabled=true, state=scheduled, schedule "0 17 * * 5" (Fri 17:00), next_run_at=2026-09-25T17:00:00-04:00 (~23h away), repeat.completed=0, last_run_at=null, last_status=null. research/scanner/mc_co_oc_results_history.jsonl still exactly 2 pre-existing lines (14:12Z and 21:08Z on 2026-09-24) — no 3rd entry. gideon's cronjob_manage tool is scoped to gideon's own job store only, confirmed again unable to force-fire kimberly's job (cross-profile, no access). This is the 3rd identical confirmation on this card (plus 2 more on parent t_cd392e49) — please hold re-dispatch until AFTER 2026-09-25 17:00 ET America/New_York. Post-fire verification checklist (unchanged): (1) jobs.json: repeat.completed -> 1, last_run_at populated, last_status="ok"/success, and last_dispatch.kind="scheduled"/"on_time" present (per the pattern seen on other jobs e.g. line 551-556 of jobs.json) — that last_dispatch block with scheduled_at/dispatched_at/kind is the dispatcher-origin proof distinguishing a real scheduled fire from a manual subprocess run; (2) mc_co_oc_results_history.jsonl gains a genuinely NEW 3rd line with _run_at_utc near 2026-09-25T21:00Z; (3) MC_WEEKLY_DIGEST.md "Last run (UTC)" matches the new fire timestamp. Note: task body said fire is "2026-09-26 Fri" but jobs.json schedule "0 17 * * 5" + next_run_at confirm the actual next fire is 2026-09-25 (Friday) 17:00 ET — one day earlier than the body states.
t_fc6cce07
Wire Hermes v2 execution engine into Vera sizing/pacing path
vera
REASON
No live Aegis risk gate exists to consume approved intents from (Aegis code tested but scratch-only, never deployed; no state/intents/ mailbox), and no Hermes v2 execution-engine module/spec exists on disk to implement. The gating cutover task t_a5b6f3b9 is still todo with 5 unsatisfied parents and an unresolved integrity dispute over whether Aaron actually approved the broader cutover. This is the same infeasible premise already blocked twice on parent t_9f99ad6c; full detail in task comment. Should auto-resume once t_a5b6f3b9 executes the cutover with a clean approval record and a live Aegis/intent pipeline actually exists.
t_5c8de604
Wire Hermes v2 portfolio engine into Vera execution path
vera
REASON
Same fundamental blocker I raised on sibling t_9f99ad6c, re-verified fresh: no live Nova->Aegis->Vera pipeline exists to wire "Hermes v2 portfolio engine" into. Confirmed just now: (1) ps aux shows sentinel_trader.py is running (pid 46155, started 5:26PM) alongside standalone elephant_v3_long/short engines — but sentinel_trader.py itself has zero nova/aegis references (grep clean), and state/ has no intents/ mailbox dir. (2) No hermes_v2/hermes_portfolio/portfolio_engine module exists anywhere under /Users/aaron/trading. (3) t_a5b6f3b9, the actual cutover-execution card that would flip the live engine to the Nova->Aegis->Vera pipeline, is STILL status=todo, unstarted, with 5 unsatisfied parents (t_b061eb6e, t_d59d6824, t_e9f10478, t_eace9a91, t_eba31870 all todo) — it never ran despite Aaron's cutover approval being confirmed on the parent decision card. (4) The sibling Aegis wiring (t_452da8c0) is tested (98 passed) but lives only in kanban scratch, never deployed to the live engine. Writing code that claims to be "portfolio-level decisions driven by Hermes v2 logic in Vera's live execution" against this non-existent target would be fabrication. This should auto-resume once t_a5b6f3b9 actually executes the cutover and a real Nova->Aegis mailbox + Hermes v2 portfolio module exist on disk for me to consume from.
t_80124a55
Wire Hermes v2 autonomy engine into Vera permission/execution-mode log
vera
REASON
No live Nova->Aegis->Vera pipeline exists to wire a permission/execution-mode autonomy layer into (only sentinel_trader.py + elephant_v3_long/short run; no Nova/Aegis process; no state/intents/ mailbox). Cutover task t_a5b6f3b9 still todo with 5 unsatisfied parents and an unresolved approval-integrity dispute. Hermes v2 autonomy engine files exist only under mobile_dash/telemetry/hermes_pkg/ (dashboard telemetry package, not live trading code). Should auto-resume once t_a5b6f3b9 actually executes the cutover or Aaron/Allen explicitly re-scopes this work.
t_9abe9f16
Audit Vera's execution engine for paper-mode flags and live broker con
vera
REASON
This task requires locating and test-authenticating live broker credentials/connection — a concrete step toward live trading. It is a decomposed slice of t_a16f16e1 ("Wire Vera to live orders"), which I already refused twice for violating the crew HARD RULE (PAPER-only until graduation) and Aaron's explicit standing instruction, with no go-live authorization on record (last cutover check was NO-GO). Auto-decomposition into smaller sub-tasks does not supply the missing human authorization. Need Aaron/Allen to explicitly authorize graduation to live trading, or close this task chain.
t_a7b62c1e
Implement setup_grade & rule_adherence tag writers (0-5)
vera
REASON
This is a grading/tagging BUILD task (setup_grade, rule_adherence writers) — explicitly Iris's AOR per CREW_CHARTER.md line 44 ("Iris — ...Edgewonk tagging/grading") and per the spec's own Ownership table ("Grading tags | Iris + Gideon"). My AOR is engine execution + raw identity/execution journal writes (already delivered in t_1ea8ef0b), not subjective grading logic. Same role-drift finding Gideon already raised on the parent card t_7f31ad7a. Recommend reassigning to iris; I'll wire any SQL plumbing needed once Iris owns the scoring rubric.
t_ac88139b
Implement mandate_breach tag writer (bool + reason)
vera
REASON
Role-drift, same finding Gideon already raised (twice) on the parent card t_7f31ad7a before it got auto-decomposed into this one. mandate_breach (bool+reason) is part of the Grading block in TAGGED_JOURNAL_SCHEMA_SPEC.md, explicitly owned by "Iris + Gideon" per the spec's own Ownership table, and CREW_CHARTER.md AOR line 44 assigns "Edgewonk tagging/grading" to Iris. My (Vera's) AOR is the engine: I write raw identity/execution fields (trade_id..spread_exit) into the tagged journal — that block is done (t_1ea8ef0b). Grading tags are a downstream, separate write path over the same table, owned by a different crew member. Building it here would be exactly the drift the charter guards against (a job under one profile doing another member's function). Recommend reassigning this card (and its siblings t_a7b62c1e, t_bc9ac416, t_093ab31d if they cover the same grading block) to iris. I will not implement mandate_breach/setup_grade/rule_adherence/operator_note writers.
t_4dbfd98e
Issue new credentials for all shared live secrets
vera
REASON
HALT — consistent with my standing NO-GO on this same rotation chain (t_dc98f2d4 x2, t_29d9a5d2, t_e9f10478, t_83475711, t_3d359250 x2). This card asks me to mint fresh live Webull credentials (WEBULL_APP_KEY/APP_SECRET/ACCOUNT_ID/REGION_ID) that are shared across every currently-running order-placing engine on this host, including confirmed-live elephant_v3_long/short and my own sentinel_trader.py, as part of the Nova->Aegis->Vera cutover. Even though this task text says "do not revoke old creds yet," issuing/distributing new live broker credentials into active trading engines is a materially risky, hard-to-reverse step in the same disputed cutover chain — not a neutral no-op. It remains gated on the same unresolved dispute I documented on t_29d9a5d2 (2026-09-24 16:51 ET): Gideon's own stated parity bar is unmet (Level B not computable, Level C n=1 of required >=30, unresolved 1.5c discrepancy), and the claim "Aaron approved cutover despite the gap" rests only on secondhand relay via Allen — no direct, board-verifiable Aaron comment, and one prior citation was internally inconsistent (dated before the HOLD it purports to override). Nothing has changed since my last two halts on t_dc98f2d4 minutes ago. I will not touch live shared broker credentials on this basis. Need either (a) a direct, first-person, board-verifiable Aaron approval comment, or (b) Gideon's parity bar actually closed, before I mint/distribute any new live credential into active engines. Non-destructive mapping work (t_5c7155ac) already stands; no credential issuance action taken here.
Daybreak Capital — Mission Control · not advice / not signalsGrade the process, not the outcome.
