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Context
Relative strength vs SPY (60d)-1.92
Earnings date2026-07-14
Catalyst flagNone
Trend / vol / liquidityMIXED · MED · CARE
Why this decision
Six gates. First BLOCK wins.
Universe (Hard Constraints)
Loaded.
PASS
Price between $5 and $100
Within universe.
81.62
thr: $5–$100
OK
Avg daily $ volume ≥ $10M
Meets liquidity floor.
1307839829
thr: 10000000
OK
Gemini explanation
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Spread ≤ 0.25%
Execution friction acceptable.
0.196
thr: 0.25
OK
Market & Trend Alignment
Mixed: requires caution.
WATCH
20 ≥ 50 ≥ 200
Trend not stacked.
76.24 / 79.18 / 84.06
thr: 20≥50≥200
FAIL
Price ≥ 50-day
Trading above 50-day.
81.62
thr: 79.18
OK
Relative strength vs SPY (60d)
Lagging SPY.
-1.92
thr: -0.5
FAIL
Volatility Regime (Sizing Governor)
Volatility acceptable.
PASS
ATR% band
Medium vol: standard swing rules.
2.08
thr: ≤ 4% preferred
OK
High vol requires catalyst
Vol context acceptable.
no catalyst
thr: catalyst
OK
Liquidity & Execution Reality
Tradeable with care.
WATCH
ADV$ execution quality
Good depth.
1307839829
thr: 20000000
OK
Spread quality
Execution requires care.
0.196
thr: 0.18
FAIL
Event & Catalyst Context
Context clean.
PASS
Earnings proximity (±10d)
No near-term earnings risk.
39 days
thr: outside ±10d
OK
Sector momentum vs market
Sector neutral/positive.
-0.45
thr: -0.75
OK
Setup Quality (Decision Compression)
PASS: no allowed setup (or risk fails).
BLOCK
Trend pullback
Not a clean pullback zone.
dist SMA20 7.05% / depth -2.62%
thr: near SMA20 + 1.5–8% depth
FAIL
Base breakout
No tight base near highs.
15d range 8.88% / to 60d high 5.86%
thr: tight base near highs
FAIL
Failed breakdown / squeeze
No squeeze conditions.
ATR% 2.08 / 10d range 7.24%
thr: low ATR% + tight range
FAIL
Oversold mean-reversion bounce
No oversold-bounce conditions.
near 60d low 12.15% / RSI14 73.5
thr: ≤6% from 60d low + RSI ≤32 + green reversal
FAIL
Stop distance ≤ 4%
Stop is reasonable.
0%
thr: ≤ 4%
OK
Expected R:R ≥ 2.0
R:R not compelling.
0
thr: 2
FAIL
Trigger hit (actionable)
Not triggered yet.
no
thr: yes
FAIL
What would need to change
Require one allowed pattern + acceptable stop + R:R.