Expectations checked 2026-10-26 17:56:21.114Z. Late recovery: scheduled times may already have passed. Missing prior readings, forecasts and actuals remain unavailable; no result is inferred.
Scheduled14:30 UK GMT; already past when this late recovery was prepared. Actual release and surprise are not supplied; no inferred result. Consensus/forecast unavailable; no numeric estimate or earnings actual inferred.
Issuer confirms14:00 Pacific /21:00 UK GMT conference webcast. Exact separate results-release clock not established; no actuals inferred. Consensus/forecast unavailable; no numeric estimate or earnings actual inferred.
Official FOMC calendar lists October27–28 meeting; no October26 decision. BLS/BEA calendars and New York Fed October calendar checked. The NY Fed lists Dallas Fed manufacturing at10:30 ET /14:30 UK GMT today. Coverage is bounded; not absence of every economic event. Prior and consensus coverage below is unavailable where not established; no later actual imported. Forecasts can differ by publisher and update time. Previous readings retain their source vintage; no later actuals or revisions are backfilled.
Sector regimes · primary stock filter
Prices: 2026-10-23 US close. Each of the eleven GICS sector funds is assessed independently using daily close versus SMA50 and the five-session SMA20 slope.
Sector / ETF
State
Close / SMA50
SMA20 now / five sessions earlier
Communication Services · XLC
Risk-off
105.51 / 111.42
110.52 / 111.80
Consumer Discretionary · XLY
Mixed
113.10 / 113.31
111.97 / 111.10
Consumer Staples · XLP
Risk-on
88.26 / 84.10
84.31 / 82.84
Energy · XLE
Risk-on
69.33 / 64.15
65.40 / 63.92
Financials · XLF
Mixed
55.90 / 55.98
54.69 / 54.45
Health Care · XLV
Risk-on
179.28 / 170.79
172.48 / 170.14
Industrials · XLI
Risk-off
164.62 / 172.00
168.21 / 169.04
Materials · XLB
Risk-on
51.31 / 50.90
49.92 / 49.59
Real Estate · XLRE
Mixed
42.57 / 42.69
41.52 / 41.47
Information Technology · XLK
Risk-off
183.23 / 189.53
193.23 / 195.82
Utilities · XLU
Risk-on
42.56 / 41.71
41.12 / 40.58
Risk-on requires price above SMA50 and rising SMA20; risk-off requires price below SMA50 and falling SMA20; otherwise mixed. Missing or stale evidence is unavailable. A new long against its sector needs measured strength versus that sector, a confirmed stock trigger and an explicit counter-sector case. Mixed needs individual assessment. Sector risk-on does not replace event, trigger, risk or exposure checks. There is no mandatory SPY relative-strength gate, automatic short or blanket exit of existing longs.
Split/dividend-adjusted daily price basis. Price-only filter; breadth, credit, volatility, rates and dollar confirmation remain unconnected. Dated sector evidence.
SPY / QQQ · broad comparison context
These index readings are context and comparisons only, not a blanket stock veto.
SPY · S&P 500 ETF proxy: negative; close 759.97, SMA50 766.90; SMA20 falling over five sessions.
QQQ · Nasdaq-100 ETF proxy: negative; close 704.40, SMA50 725.44; SMA20 falling over five sessions.
Sector performance
Sorted by the latest completed session. Both returns sit side by side; the smaller figures show the difference from SPY. SPY plus eleven sectors: 12/12 current.
SPY · S&P 500Comparison · outside sector ranks
-0.52%Last session
-0.43%Five sessions
Daily: 2026-10-22 → 2026-10-23 close. Five trading sessions (roughly one week): 2026-10-16 → 2026-10-23 close.
Five-session leader: Energy (XLE) +1.60%; weakest: Communication services (XLC) -4.36%.
Close-to-close changes on matching saved EODHD split/dividend-adjusted daily prices, not official index total returns. Positive returns need not beat SPY. Performance ranks are context, not trade signals.
Technical setups
Technology (XLK) · Technology Select Sector SPDR Fund: Bear flag (short), confirmed 2026-10-23: trigger $185.37, invalidation $189.11, measured target $170.88, reward/risk 2.11:1; volume unverified. Completed regular-session 4H close: 2026-10-23T20:00:00.000Z. MACD bearish; RSI 35.4. Not a model allocation.
301/301 names verified through 2026-10-23. All six-signal leaders shown. Ranking uses relative strength versus SPY, EMA trend, positive MACD alignment, proximity to the 52-week high, combined RS/MACD and relative volume. This ranking does not establish a 4H entry. Fewer than 252 daily bars makes the 52-week-high signal unavailable/false; HONA and SPCX have limited daily history, not full method qualification.
275 bars; Unexecuted research; Assessed: see dated technical review
Local recovery from authenticated EODHD daily screening sources, same400-calendar-day input window and six-signal arithmetic as private-assets/daily-screener.html; no owner saved-ranking endpoint access attempted in this run. Recovery uses authenticated daily source snapshots and exact browser arithmetic checks; this is not retrieval or modification of the owner’s saved-ranking endpoint. Same vendor provenance; no second-provider price verification. All 301 names in the dated audit.
Six-signal stocks · Alex’s technical review
The daily ranking identifies research candidates. Each is assessed separately on completed 4H evidence; six daily signals do not establish a trade.
American Tower Corp (AMT)Real Estate · REIT - Specialty
Current setup evidence — separate portfolio review required
Prices through 2026-10-23 20:00:00 UTC. EODHD · 3012 completed 4H bars. Reviewed 2026-10-26T17:52:12.845Z; later prices are excluded.
Completed-bar technical review: Trend first: 30-bar high/low trendlines are rising, expanding (upper +0.46% and lower +0.41% per 4H bar); prior 30-bar support $160.30, resistance $202.50. Pattern: Bull flag confirmed: trigger $183.55, invalidation $176.42, measured target $204.84; volume confirmation reported. Averages: SMA50 $173.28 (+9.06% price distance; rising), SMA100 $173.59 (+8.86% price distance; rising), SMA200 $172.67 (+9.44% price distance; rising). Momentum: RSI 66.7, MACD bullish, bullish crossover 0 completed bars ago; RSI bearish divergence confirmed 2026-10-20. Elliott/Fibonacci last: Bullish contracting diagonal · developing (Watch-only · contracting Wave 3); not qualified by the Jean-Marc gate; wave-3 guide 161.8% of wave 1; structural invalidation $176.42; weekly/daily/4H chain: pass; competing Bullish expanding diagonal · developing. Trendlines and levels are simple research measurements, not confirmed channels or executable orders.
W top-down evidence: available; 1496 completed bars; provider-adjusted, rebased to latest completed daily close; completed US exchange weeks. RSI 60.67794604524573; MACD line 1.2735349631063286 / signal -0.6192691362117 / histogram 1.8928040993180286. No finding in bounded divergence coverage. Maximum available daily history grouped into completed weeks; holiday/early-close treatment is conservative.
D top-down evidence: available; 7209 completed bars; provider-adjusted, rebased to latest completed daily close; US exchange daily. RSI 66.5254092046062; MACD line 3.8213518276546097 / signal 2.5453607980994364 / histogram 1.2759910295551733. No finding in bounded divergence coverage. Maximum available provider daily history; no later daily adjustment factors imported into this cutoff.
240 top-down evidence: available; 3012 completed bars; provider-adjusted, rebased to latest completed daily close; New York 09:30 / 13:30. RSI 66.72196660722548; MACD line 3.372751182191223 / signal 3.2378389924851456 / histogram 0.13491218970607743. hidden bullish RSI divergence 2026-10-14T13:30:00.000Z to 2026-10-21T17:30:00.000Z; hidden bullish MACD line divergence 2026-10-14T13:30:00.000Z to 2026-10-21T17:30:00.000Z; regular bearish RSI divergence 2026-10-13T13:30:00.000Z to 2026-10-19T13:30:00.000Z Regular-session source completeness and existing Quinn/qualification checks remain mandatory.
60 top-down evidence: available; 10560 completed bars; provider-adjusted, rebased to latest completed daily close; New York regular session. RSI 60.07310535607415; MACD line 1.8894885915111956 / signal 1.2033857923759146 / histogram 0.686102799135281. regular bearish MACD line divergence 2026-10-20T16:30:00.000Z to 2026-10-23T13:30:00.000Z; hidden bearish RSI divergence 2026-10-19T13:30:00.000Z to 2026-10-20T16:30:00.000Z; hidden bullish RSI divergence 2026-10-15T19:30:00.000Z to 2026-10-19T18:30:00.000Z; hidden bullish MACD line divergence 2026-10-15T19:30:00.000Z to 2026-10-19T18:30:00.000Z; regular bearish RSI divergence 2026-10-15T13:30:00.000Z to 2026-10-19T13:30:00.000Z; hidden bullish MACD line divergence 2026-10-14T14:30:00.000Z to 2026-10-15T19:30:00.000Z; regular bearish MACD line divergence 2026-10-13T17:30:00.000Z to 2026-10-15T13:30:00.000Z Completed regular-session source hourly bars; missing sessions require a separate data audit.
15 top-down evidence: available; 2158 completed bars; provider-adjusted, rebased to latest completed daily close; New York regular session. RSI 55.73505596570324; MACD line 0.6169791419493151 / signal 0.8579866437170272 / histogram -0.24100750176771202. hidden bullish RSI divergence 2026-10-22T18:00:00.000Z to 2026-10-23T16:15:00.000Z; hidden bullish RSI divergence 2026-10-22T15:15:00.000Z to 2026-10-22T18:00:00.000Z; regular bullish MACD line divergence 2026-10-21T16:00:00.000Z to 2026-10-21T19:00:00.000Z; regular bullish RSI divergence 2026-10-19T16:30:00.000Z to 2026-10-19T19:00:00.000Z; regular bearish RSI divergence 2026-10-16T15:45:00.000Z to 2026-10-19T13:30:00.000Z; regular bearish MACD line divergence 2026-10-16T15:45:00.000Z to 2026-10-19T13:30:00.000Z; regular bearish RSI divergence 2026-10-15T14:00:00.000Z to 2026-10-16T15:45:00.000Z; regular bearish MACD line divergence 2026-10-15T14:00:00.000Z to 2026-10-16T15:45:00.000Z; hidden bullish RSI divergence 2026-10-14T19:30:00.000Z to 2026-10-15T19:30:00.000Z; hidden bullish MACD line divergence 2026-10-14T19:30:00.000Z to 2026-10-15T19:30:00.000Z Bounded provider 15m history; elapsed source intervals only. Intrabucket gaps are not independently verified; timing evidence cannot qualify a trade.
Timing and competing reading: Opposing confirmed divergences across timeframes. Wait for the proposed recovery/setback to resolve; this is timing evidence, not an automatic veto or trade clearance. A recovery may be another corrective leg rather than a new impulse; a setback may extend the correction. Resolve using supported motive/corrective subdivisions and the supplied boundaries. Use the selected count’s measured structural boundary where available; absent a supported count, no execution stop or target is invented.
Current position: Provisional observed labels 0 → 1 → 2; last labelled endpoint 2. The next leg is a conditional scenario, not an observed completed wave.
Weekly · log parent: Contracting diagonal · undetermined. Parent degree: not independently verified. Observed trend context: lower highs and lower lows / mixed swings; provider-adjusted, rebased to latest completed daily close · completed US exchange weeks.
Daily · subdivision: ABC · Zigzag · geometry only. Parent degree: not independently verified. Observed trend context: lower highs and lower lows / lower highs and lower lows; provider-adjusted, rebased to latest completed daily close · US exchange daily.
4H · current structure: Contracting diagonal · undetermined. Parent degree: not independently verified. Observed trend context: higher highs and higher lows / lower highs and lower lows; provider-adjusted, rebased to latest completed daily close · New York 09:30 / 13:30.
Confirmation: A completed4H close above $186.00 (label1) supports continuation; it does not validate motive internals or the larger degree. Invalidation: $176.42 · recorded structural count boundary; no new model stop.
Unresolved subdivisions: Leg1: compatible; observed 3 subwaves; expected 3 or 5 subwaves. Leg2: unresolved; observed Insufficient confirmed detail; expected 3 subwaves. Parent degree is not independently verified. A1–2 outline can still be an A–B correction; the next motive structure must distinguish them.
Leading reading: Bullish contracting diagonal · developing · Wave 3. No usable projected target supplied for this reading. Wave trigger $186.00; count invalidation $176.42. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.
Competing reading: Bullish expanding diagonal · developing · Wave 3. No usable projected target supplied for this reading. Wave trigger $186.00; count invalidation $176.42. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.
Wave projections and classical-pattern targets are separate scenarios, not interchangeable take-profit orders. The interactive chart may use newer candles or different session grouping.
Observed provisional anchors: 0 · 2026-10-14 13:30 UTC · $176.4200 | 1 · 2026-10-19 13:30 UTC · $186.0000 | 2 · 2026-10-21 17:30 UTC · $177.1000. EODHD completed regular-session4H; price basis retained from the dated audit.
The link requests this exact cutoff; unavailable older snapshots are not silently replaced by newer prices. No harmonic-cycle evidence or automatic trade clearance is implied.
5 price setups to examine, with the case for each and the risks beside it. Setup validity and model-portfolio allocation are separate decisions. Maya’s news and social-attention sections follow the charts.
Head & shoulders · Bearish price pattern · Last close $316.50
Why bearish: The head & shoulders has broken downward on a completed candle, favouring a possible continuation lower. The closing price is below its 50-bar average ($330.59) and below its 200-bar average ($341.15).
What could go wrong: Breakout volume supports the move. A move above $331.50 would undermine this pattern.
TTM Squeeze · 4H: Squeeze is off; no release observed in the available calculation window. Momentum is bearish and rising (-18.94). Momentum direction agrees with this setup. No fresh directional squeeze trigger.
Breakout reference$316.71Stop reference$331.50Target reference$269.67Reward / risk at close3.1 : 1
Sam: technical risk review. See the dated company coverage and Sam’s decisions below for event checks and sizing; executable spreads are not verified. Short availability and borrowing costs unverified.
Elliott Wave analysis · dated4H
Current position: Provisional observed labels 0 → 1 → 2; last labelled endpoint 2. The next leg is a conditional scenario, not an observed completed wave.
Weekly · log parent: Count unresolved · unavailable. No supported, well-formed Elliott drawing supplied. Observed trend context: higher highs and higher lows / higher highs and higher lows; provider-adjusted, rebased to latest completed daily close · completed US exchange weeks.
Daily · subdivision: Count unresolved · unavailable. No supported, well-formed Elliott drawing supplied. Observed trend context: mixed swings / mixed swings; provider-adjusted, rebased to latest completed daily close · US exchange daily.
4H · current structure: Impulse · geometry only. Parent degree: not independently verified. Observed trend context: higher highs and higher lows / mixed swings; provider-adjusted, rebased to latest completed daily close · New York 09:30 / 13:30.
Confirmation: A completed4H close below $315.91 (label1) supports continuation; it does not validate motive internals or the larger degree. Invalidation: $361.91 · recorded structural count boundary; no new model stop.
Unresolved subdivisions: Leg1: unresolved; observed 3 subwaves at one scale only; expected 5 subwaves. Leg2: ambiguous; observed 3 or 5 subwaves; expected 3 subwaves. Parent degree is not independently verified. A1–2 outline can still be an A–B correction; the next motive structure must distinguish them.
Competing reading: Bearish contracting diagonal · developing · Wave 3. Potential Wave 3 target $303.07 (-4.2% from the reported close). Wave trigger $315.91; count invalidation $361.91. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.
Wave projections and classical-pattern targets are separate scenarios, not interchangeable take-profit orders. The interactive chart may use newer candles or different session grouping.
Observed provisional anchors: 0 · 2026-10-06 17:30 UTC · $361.9100 | 1 · 2026-10-15 13:30 UTC · $315.9110 | 2 · 2026-10-21 17:30 UTC · $331.5000. EODHD completed regular-session4H; price basis retained from the dated audit.
The link requests this exact cutoff; unavailable older snapshots are not silently replaced by newer prices. No harmonic-cycle evidence or automatic trade clearance is implied.
Company news & analyst evidence
Maya · Company news
Older background. October5 issuer advisory confirms the Q3 webcast today October26 at21:00 UK GMT. Separate results-release clock is unspecified. Interpretation: event risk remains; no actual results or beat inferred.
No fresh material item identified in the checked coverage. October26 bounded direct issuer archive/detail check established no newer material item for this review. Dynamic empty archives and inaccessible pages limit coverage; this is not an assertion of no company news. Newsroom checked.
Checked 2026-10-26T17:56:21.114Z.
Maya · Wall Street view
Reported rating changes: last 7 days — 0 upgrades / 0 downgrades; last 30 days — 0 upgrades / 0 downgrades. Partial coverage: counts are only the events found, not market-wide totals.
Covered analyst consensus: 23 Buy / 2 Hold / 0 Sell (25 ratings), as of 2026-10-24. October-column covered snapshot retrieved today; exact source update time unavailable. Strong Buy grouped with Buy; Strong Sell with Sell. Not action history. Older snapshot retained with original asOf; not a new October26 survey. Source.
Target changes in 30 days: 2 raises / 0 cuts (separate from rating changes). October26 direct Stock Analysis attributed S&P Global/TipRanks table checked. Retained separately dated previously verified actions withinSeptember27–October26 plus explicitly observed updates; displayed rows are bounded found events, not a total Wall Street count. Ratings may be publisher normalized. Date-only action times are unknown; this is a late recovery, not proof available by08:00. Checked 2026-10-26T17:56:21.114Z. Analyst opinion is context, not a trade trigger.
Bear flag · Bearish price pattern · Last close $877.61
Why bearish: Price fell, paused in a short counter-trend channel, then broke below that channel. This supports a possible continuation lower. The closing price is below its 50-bar average ($1004.32) and below its 200-bar average ($973.50).
What could go wrong: Breakout volume is still unconfirmed. A move above $931.65 would undermine this pattern.
TTM Squeeze · 4H: Squeeze is off; its last observed release was 19 completed bars ago. Momentum is bearish and rising (-58.43). Momentum direction agrees with this setup. No fresh directional squeeze trigger.
Breakout reference$882.47Stop reference$931.65Target reference$717.41Reward / risk at close3.0 : 1
Sam: technical risk review. Breakout volume unconfirmed. See the dated company coverage and Sam’s decisions below for event checks and sizing; executable spreads are not verified. Short availability and borrowing costs unverified.
Elliott Wave analysis · dated4H
Current position: Provisional observed labels 0 → 1 → 2; last labelled endpoint 2. The next leg is a conditional scenario, not an observed completed wave.
Weekly · log parent: Count unresolved · unavailable. No supported, well-formed Elliott drawing supplied. Observed trend context: higher highs and higher lows / higher highs and higher lows; provider-adjusted, rebased to latest completed daily close · completed US exchange weeks.
Daily · subdivision: Count unresolved · unavailable. No supported, well-formed Elliott drawing supplied. Observed trend context: higher highs and higher lows / higher highs and higher lows; provider-adjusted, rebased to latest completed daily close · US exchange daily.
4H · current structure: Impulse · geometry only. Parent degree: not independently verified. Observed trend context: lower highs and lower lows / higher highs and higher lows; provider-adjusted, rebased to latest completed daily close · New York 09:30 / 13:30.
Confirmation: A completed4H close below $858.00 (label1) supports continuation; it does not validate motive internals or the larger degree. Invalidation: $1107.69 · recorded structural count boundary; no new model stop.
Unresolved subdivisions: Leg1: unresolved; observed No complete child template resolved; expected 5 subwaves. Leg2: unresolved; observed No complete child template resolved; expected 3 subwaves. Parent degree is not independently verified. A1–2 outline can still be an A–B correction; the next motive structure must distinguish them.
Competing reading: Bearish contracting diagonal · developing · Wave 3. No usable projected target supplied for this reading. Wave trigger $858.00; count invalidation $1107.69. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.
Wave projections and classical-pattern targets are separate scenarios, not interchangeable take-profit orders. The interactive chart may use newer candles or different session grouping.
Observed provisional anchors: 0 · 2026-10-02 13:30 UTC · $1107.6906 | 1 · 2026-10-15 13:30 UTC · $858.0000 | 2 · 2026-10-21 13:30 UTC · $928.4500. EODHD completed regular-session4H; price basis retained from the dated audit.
The link requests this exact cutoff; unavailable older snapshots are not silently replaced by newer prices. No harmonic-cycle evidence or automatic trade clearance is implied.
Company news & analyst evidence
Maya · Company news
Recent company news. Older primary context re-read October26: October 20 issuer release: Micron will fund Indium Corporation’s New York refining expansion and enter a long-term critical-materials supply agreement. It falls within July’s up-to-$3 bn U.S. supply-chain plan; individual investment amount undisclosed. Interpretation: supply resilience supports advanced-memory manufacturing, with investment, execution and demand-cycle risks. Webinar titles alone are not new technical evidence.
No fresh material item identified in the checked coverage. October26 bounded direct issuer archive/detail check established no newer material item for this review. Dynamic empty archives and inaccessible pages limit coverage; this is not an assertion of no company news. Newsroom checked.
Checked 2026-10-26T17:56:21.114Z.
Maya · Wall Street view
Reported rating changes: last 7 days — 0 upgrades / 0 downgrades; last 30 days — 0 upgrades / 0 downgrades. Partial coverage: counts are only the events found, not market-wide totals.
Covered analyst consensus: 45 Buy / 3 Hold / 1 Sell (49 ratings), as of 2026-10-24. October-column covered snapshot retrieved October 24; exact source update clock unavailable. Strong Buy combined with Buy and Strong Sell with Sell. Snapshot, not upgrade history. Older snapshot retained with original asOf; not a new October26 survey. Source.
2026-10-26 · Bank of America Securities: reiteration. Source
Target changes in 30 days: 0 raises / 0 cuts (separate from rating changes). October26 direct Stock Analysis attributed S&P Global/TipRanks table checked. Retained separately dated previously verified actions withinSeptember27–October26 plus explicitly observed updates; displayed rows are bounded found events, not a total Wall Street count. Ratings may be publisher normalized. Date-only action times are unknown; this is a late recovery, not proof available by08:00. Checked 2026-10-26T17:56:21.114Z. Analyst opinion is context, not a trade trigger.
Inverse head & shoulders · Bullish price pattern · Last close $78.05
Why bullish: The inverse head & shoulders has broken upward on a completed candle, favouring a possible continuation higher. The closing price is above its 50-bar average ($73.22) and above its 200-bar average ($76.49).
What could go wrong: Breakout volume is still unconfirmed. A move below $74.83 would undermine this pattern.
TTM Squeeze · 4H: Squeeze is off; its last observed release was 58 completed bars ago. Momentum is bullish and falling (2.03). Momentum direction agrees with this setup. No fresh directional squeeze trigger.
Breakout reference$76.55Stop reference$74.83Target reference$84.32Reward / risk at close2.0 : 1
Sam: technical risk review. Breakout volume unconfirmed. See the dated company coverage and Sam’s decisions below for event checks and sizing; executable spreads are not verified.
Elliott Wave analysis · dated4H
Current position: Provisional observed labels 0 → 1 → 2; last labelled endpoint 2. The next leg is a conditional scenario, not an observed completed wave.
Weekly · log parent: Contracting diagonal · undetermined. Parent degree: not independently verified. Observed trend context: mixed swings / higher highs and higher lows; provider-adjusted, rebased to latest completed daily close · completed US exchange weeks.
Daily · subdivision: ABC · Zigzag · geometry only. Parent degree: not independently verified. Observed trend context: lower highs and lower lows / lower highs and lower lows; provider-adjusted, rebased to latest completed daily close · US exchange daily.
4H · current structure: Impulse · geometry only. Parent degree: not independently verified. Observed trend context: higher highs and higher lows / lower highs and lower lows; provider-adjusted, rebased to latest completed daily close · New York 09:30 / 13:30.
Confirmation: A completed4H close above $76.54 (label1) supports continuation; it does not validate motive internals or the larger degree. Invalidation: $69.50 · recorded structural count boundary; no new model stop.
Unresolved subdivisions: Leg1: unresolved; observed No complete child template resolved; expected 5 subwaves. Leg2: unresolved; observed Insufficient confirmed detail; expected 3 subwaves. Parent degree is not independently verified. A1–2 outline can still be an A–B correction; the next motive structure must distinguish them.
Competing reading: Bullish impulse · developing · Wave 5. Rule check failed; not a valid target scenario. Wave trigger $76.54; count invalidation $71.36. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.
Wave projections and classical-pattern targets are separate scenarios, not interchangeable take-profit orders. The interactive chart may use newer candles or different session grouping.
Observed provisional anchors: 0 · 2026-10-01 13:30 UTC · $69.5000 | 1 · 2026-10-15 13:30 UTC · $76.5400 | 2 · 2026-10-19 17:30 UTC · $74.8350. EODHD completed regular-session4H; price basis retained from the dated audit.
The link requests this exact cutoff; unavailable older snapshots are not silently replaced by newer prices. No harmonic-cycle evidence or automatic trade clearance is implied.
Company news & analyst evidence
Maya · Company news
Older background. Older primary context re-read October26: Older October 12 background: Xcel proposed stable Minnesota electric base rates for 2027–28 while investing approximately $4.5 bn, partly using accelerated battery tax credits. Regulatory approval remains pending. Interpretation: investment visibility supports the long case, while financing costs, cost recovery and adverse regulatory decisions remain risks; this is not a new October 23 catalyst.
No fresh material item identified in the checked coverage. October26 bounded direct issuer archive/detail check established no newer material item for this review. Dynamic empty archives and inaccessible pages limit coverage; this is not an assertion of no company news. Newsroom checked.
Checked 2026-10-26T17:56:21.114Z.
Maya · Wall Street view
Reported rating changes: last 7 days — 0 upgrades / 0 downgrades; last 30 days — 0 upgrades / 0 downgrades. Partial coverage: counts are only the events found, not market-wide totals.
Covered analyst consensus: 17 Buy / 2 Hold / 0 Sell (19 ratings), as of 2026-10-24. October-column covered snapshot retrieved October 24; exact source update clock unavailable. Strong Buy combined with Buy and Strong Sell with Sell. Snapshot, not upgrade history. Older snapshot retained with original asOf; not a new October26 survey. Source.
Target changes in 30 days: 1 raises / 3 cuts (separate from rating changes). October26 direct Stock Analysis attributed S&P Global/TipRanks table checked. Retained separately dated previously verified actions withinSeptember27–October26 plus explicitly observed updates; displayed rows are bounded found events, not a total Wall Street count. Ratings may be publisher normalized. Date-only action times are unknown; this is a late recovery, not proof available by08:00. Checked 2026-10-26T17:56:21.114Z. Analyst opinion is context, not a trade trigger.
Bull flag · Bullish price pattern · Last close $188.97
Why bullish: Price rose, paused in a short counter-trend channel, then broke above that channel. This supports a possible continuation higher. The closing price is above its 50-bar average ($173.28) and above its 200-bar average ($172.67).
What could go wrong: Breakout volume supports the move. A move below $176.42 would undermine this pattern.
TTM Squeeze · 4H: A squeeze released on the latest completed candle. Momentum is bullish and falling (1.82). Momentum direction agrees with this setup. No fresh directional squeeze trigger.
Breakout reference$183.55Stop reference$176.42Target reference$204.84Reward / risk at close1.3 : 1
Sam: technical risk review. Setup remains on watch; current reward/risk is below Sam’s 1.5:1 portfolio entry preference — consider a better entry. See the dated company coverage and Sam’s decisions below for event checks and sizing; executable spreads are not verified.
Elliott Wave analysis · dated4H
Current position: Provisional observed labels 0 → 1 → 2; last labelled endpoint 2. The next leg is a conditional scenario, not an observed completed wave.
Weekly · log parent: Contracting diagonal · undetermined. Parent degree: not independently verified. Observed trend context: lower highs and lower lows / mixed swings; provider-adjusted, rebased to latest completed daily close · completed US exchange weeks.
Daily · subdivision: ABC · Zigzag · geometry only. Parent degree: not independently verified. Observed trend context: lower highs and lower lows / lower highs and lower lows; provider-adjusted, rebased to latest completed daily close · US exchange daily.
4H · current structure: Contracting diagonal · undetermined. Parent degree: not independently verified. Observed trend context: higher highs and higher lows / lower highs and lower lows; provider-adjusted, rebased to latest completed daily close · New York 09:30 / 13:30.
Confirmation: A completed4H close above $186.00 (label1) supports continuation; it does not validate motive internals or the larger degree. Invalidation: $176.42 · recorded structural count boundary; no new model stop.
Unresolved subdivisions: Leg1: compatible; observed 3 subwaves; expected 3 or 5 subwaves. Leg2: unresolved; observed Insufficient confirmed detail; expected 3 subwaves. Parent degree is not independently verified. A1–2 outline can still be an A–B correction; the next motive structure must distinguish them.
Leading reading: Bullish contracting diagonal · developing · Wave 3. No usable projected target supplied for this reading. Wave trigger $186.00; count invalidation $176.42. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.
Competing reading: Bullish expanding diagonal · developing · Wave 3. No usable projected target supplied for this reading. Wave trigger $186.00; count invalidation $176.42. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.
Wave projections and classical-pattern targets are separate scenarios, not interchangeable take-profit orders. The interactive chart may use newer candles or different session grouping.
Observed provisional anchors: 0 · 2026-10-14 13:30 UTC · $176.4200 | 1 · 2026-10-19 13:30 UTC · $186.0000 | 2 · 2026-10-21 17:30 UTC · $177.1000. EODHD completed regular-session4H; price basis retained from the dated audit.
The link requests this exact cutoff; unavailable older snapshots are not silently replaced by newer prices. No harmonic-cycle evidence or automatic trade clearance is implied.
Company news & analyst evidence
Maya · Company news
Older background. Scheduled Q3 results October27 at11:00 UK GMT and call12:30 UK GMT, confirmed in the September29 issuer notice re-read today. Interpretation: earnings-gap risk remains; these are separate scheduled events, not actual results.
No fresh material item identified in the checked coverage. October26 bounded direct issuer archive/detail check established no newer material item for this review. Dynamic empty archives and inaccessible pages limit coverage; this is not an assertion of no company news. Newsroom checked.
Checked 2026-10-26T17:56:21.114Z.
Maya · Wall Street view
Reported rating changes: last 7 days — 0 upgrades / 0 downgrades; last 30 days — 0 upgrades / 0 downgrades. Partial coverage: counts are only the events found, not market-wide totals.
Covered analyst consensus: 22 Buy / 3 Hold / 0 Sell (25 ratings), as of 2026-10-24. October-column covered snapshot retrieved October 24; exact source update clock unavailable. Strong Buy combined with Buy and Strong Sell with Sell. Snapshot, not upgrade history. Older snapshot retained with original asOf; not a new October26 survey. Source.
Target changes in 30 days: 1 raises / 2 cuts (separate from rating changes). October26 direct Stock Analysis attributed S&P Global/TipRanks table checked. Retained separately dated previously verified actions withinSeptember27–October26 plus explicitly observed updates; displayed rows are bounded found events, not a total Wall Street count. Ratings may be publisher normalized. Date-only action times are unknown; this is a late recovery, not proof available by08:00. Checked 2026-10-26T17:56:21.114Z. Analyst opinion is context, not a trade trigger.
Bear flag · Bearish price pattern · Last close $123.34
Why bearish: Price fell, paused in a short counter-trend channel, then broke below that channel. This supports a possible continuation lower. The closing price is below its 50-bar average ($133.43) and above its 200-bar average ($97.82).
What could go wrong: Breakout volume is still unconfirmed. A move above $133.00 would undermine this pattern.
TTM Squeeze · 4H: Squeeze is off; no release observed in the available calculation window. Momentum is bearish and rising (-20.59). Momentum direction agrees with this setup. No fresh directional squeeze trigger.
Breakout reference$125.34Stop reference$133.00Target reference$97.86Reward / risk at close2.6 : 1
Sam: technical risk review. Breakout volume unconfirmed. See the dated company coverage and Sam’s decisions below for event checks and sizing; executable spreads are not verified. Short availability and borrowing costs unverified.
Elliott Wave analysis · dated4H
Current position: Provisional observed labels 0 → 1 → 2; last labelled endpoint 2. The next leg is a conditional scenario, not an observed completed wave.
Weekly · log parent: Count unresolved · unavailable. No supported, well-formed Elliott drawing supplied. Observed trend context: mixed swings / mixed swings; provider-adjusted, rebased to latest completed daily close · completed US exchange weeks.
Daily · subdivision: Count unresolved · unavailable. No supported, well-formed Elliott drawing supplied. Observed trend context: higher highs and higher lows / higher highs and higher lows; provider-adjusted, rebased to latest completed daily close · US exchange daily.
4H · current structure: Impulse · geometry only. Parent degree: not independently verified. Observed trend context: higher highs and higher lows / higher highs and higher lows; provider-adjusted, rebased to latest completed daily close · New York 09:30 / 13:30.
Confirmation: A completed4H close below $121.40 (label1) supports continuation; it does not validate motive internals or the larger degree. Invalidation: $157.57 · recorded structural count boundary; no new model stop.
Unresolved subdivisions: Leg1: unresolved; observed 3 subwaves at one scale only; expected 5 subwaves. Leg2: unresolved; observed Insufficient confirmed detail; expected 3 subwaves. Parent degree is not independently verified. A1–2 outline can still be an A–B correction; the next motive structure must distinguish them.
Competing reading: Bearish contracting diagonal · developing · Wave 3. Potential Wave 3 target $110.65 (-10.3% from the reported close). Wave trigger $121.40; count invalidation $157.57. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.
Wave projections and classical-pattern targets are separate scenarios, not interchangeable take-profit orders. The interactive chart may use newer candles or different session grouping.
Observed provisional anchors: 0 · 2026-10-13 17:30 UTC · $157.5700 | 1 · 2026-10-20 13:30 UTC · $121.4000 | 2 · 2026-10-21 13:30 UTC · $133.0000. EODHD completed regular-session4H; price basis retained from the dated audit.
The link requests this exact cutoff; unavailable older snapshots are not silently replaced by newer prices. No harmonic-cycle evidence or automatic trade clearance is implied.
Company news & analyst evidence
Maya · Company news
Older background. Older primary context re-read October26: Older September 30 issuer context: Everpure announced governed data access and storage capabilities for production AI, with availability planned in October. Product claims are forward-looking; deployment timing and performance can vary. Interpretation: enterprise-AI adoption and hyperscale storage are opportunities, while commercialization, supply constraints and capital-spending expectations remain risks. This is not new October 24 news.
No fresh material item identified in the checked coverage. October26 bounded direct issuer archive/detail check established no newer material item for this review. Dynamic empty archives and inaccessible pages limit coverage; this is not an assertion of no company news. Newsroom checked.
Checked 2026-10-26T17:56:21.114Z.
Maya · Wall Street view
Reported rating changes: last 7 days — 0 upgrades / 0 downgrades; last 30 days — 0 upgrades / 0 downgrades. Partial coverage: counts are only the events found, not market-wide totals.
Covered analyst consensus: 18 Buy / 1 Hold / 1 Sell (20 ratings), as of 2026-10-24. October-column covered snapshot retrieved today; exact source update time unavailable. Strong Buy grouped with Buy; Strong Sell with Sell. Not action history. Older snapshot retained with original asOf; not a new October26 survey. Source.
Target changes in 30 days: 3 raises / 0 cuts (separate from rating changes). October26 direct Stock Analysis attributed S&P Global/TipRanks table checked. Retained separately dated previously verified actions withinSeptember27–October26 plus explicitly observed updates; displayed rows are bounded found events, not a total Wall Street count. Ratings may be publisher normalized. Date-only action times are unknown; this is a late recovery, not proof available by08:00. Checked 2026-10-26T17:56:21.114Z. Analyst opinion is context, not a trade trigger.
Pattern targets are conditional measurements. Elliott alternatives remain unqualified; full analysis is linked below. Sam’s rules-based checklist is not an independent AI approval. Gaps can exceed stops.
TTM Squeeze settings and interpretation
20-bar Bollinger bands (2 population standard deviations); original Keltner: SMA20 typical price ± 1.5 × SMA20 high-low range; 20-bar regression momentum. Latest completed 4H candles only; a fresh trigger requires a release on the latest candle with positive/rising or negative/falling momentum. Other platforms may use different Keltner settings. Method reference.
Maya’s company & AI news
Cadence webcast tonight
Technology · Software - Application
2026-10-26 · Scheduled · issuer advisory October5
October5 issuer advisory confirms the Q3 webcast today October26 at21:00 UK GMT. Separate results-release clock is unspecified. Interpretation: event risk remains; no actual results or beat inferred. Interpretation: a chart recovery does not remove the earnings gap. No new model entry is cleared. Source →
Scheduled Q3 results October27 at11:00 UK GMT and call12:30 UK GMT, confirmed in the September29 issuer notice re-read today. Interpretation: earnings-gap risk remains; these are separate scheduled events, not actual results. Interpretation: keep event-gap exposure separate from the provisional bullish count. Source →
Fed meeting this week
2026-10-26 · Scheduled macro · no decision today
The official Federal Reserve calendar lists the two-day FOMC meetingOctober27–28. No October26 policy decision is listed. Interpretation: policy-sensitive stocks still require their own sector evidence and trigger; the calendar supplies no direction or probability. Source →
Social attention · saved history
Rolling 24-hour mention snapshots; dates and times below are UTC. Windows may overlap. Missing history is unknown, not zero. This is attention, not sentiment or a trading signal.
Company
Current
Prior observations / follow-up
Nebius Group N.V. (NBIS) Communication Services
84 10-26 17:52 UTC
10-13 06:24 UTC: 41 10-15 05:33 UTC: 158 10-19 05:38 UTC: 58 10-20 05:40 UTC: 112 10-23 05:41 UTC: 115 Mixed sequence: 6 observations, 2026-10-13 to 2026-10-26. Overall 41 → 84 (+43 mentions). Irregular rolling snapshots, not a continuous daily trend. Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal. Unknown: 10-02 (not saved), 10-06 (not saved), 10-07 (not saved), 10-08 (not saved), 10-10 (not saved), 10-12 (not saved), 10-14 (not saved), 10-16 (not saved), 10-17 (not saved), 10-21 (not saved), 10-22 (not saved), 10-24 (not saved).
CoreWeave, Inc. Class A Common Stock (CRWV) Technology
69 10-26 17:52 UTC
10-07 05:37 UTC: 5 10-15 05:33 UTC: 177 10-20 05:40 UTC: 157 Mixed sequence: 4 observations, 2026-10-07 to 2026-10-26. Overall 5 → 69 (+64 mentions). Irregular rolling snapshots, not a continuous daily trend. Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal. Unknown: 10-02 (not saved), 10-06 (not saved), 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved), 10-16 (not saved), 10-17 (not saved), 10-19 (not saved), 10-21 (not saved), 10-22 (not saved), 10-23 (not saved), 10-24 (not saved).
Tesla Inc (TSLA) Consumer Cyclical
63 10-26 17:52 UTC
10-10 05:32 UTC: 37 10-16 05:36 UTC: 139 10-17 05:33 UTC: 229 10-20 05:40 UTC: 86 10-21 05:50 UTC: 117 Mixed sequence: 6 observations, 2026-10-10 to 2026-10-26. Overall 37 → 63 (+26 mentions). Irregular rolling snapshots, not a continuous daily trend. Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal. Unknown: 10-02 (not saved), 10-07 (not saved), 10-08 (not saved), 10-09 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved), 10-15 (not saved), 10-19 (not saved), 10-22 (not saved), 10-23 (not saved), 10-24 (not saved).
Space Exploration Technologies Corp. Class A Common Stock (SPCX) Industrials
63 10-26 17:52 UTC
10-12 06:29 UTC: 20 10-16 05:36 UTC: 76 10-19 05:38 UTC: 27 10-20 05:40 UTC: 74 10-21 05:50 UTC: 408 Mixed sequence: 6 observations, 2026-10-12 to 2026-10-26. Overall 20 → 63 (+43 mentions). Irregular rolling snapshots, not a continuous daily trend. Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal. Unknown: 10-02 (not saved), 10-07 (not saved), 10-08 (not saved), 10-10 (not saved), 10-13 (not saved), 10-14 (not saved), 10-15 (not saved), 10-17 (not saved), 10-22 (not saved), 10-23 (not saved), 10-24 (not saved).
Micron Technology Inc (MU) Technology
65 10-26 17:52 UTC
10-15 05:33 UTC: 367 10-19 05:38 UTC: 85 10-20 05:40 UTC: 155 10-23 05:41 UTC: 280 10-24 05:45 UTC: 152 Mixed sequence: 6 observations, 2026-10-15 to 2026-10-26. Overall 367 → 65 (-302 mentions). Irregular rolling snapshots, not a continuous daily trend. Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal. Unknown: 10-09 (not saved), 10-12 (not saved), 10-14 (not saved), 10-16 (not saved), 10-17 (not saved), 10-21 (not saved), 10-22 (not saved).
Meta Platforms Inc. (META) Communication Services
55 10-26 17:52 UTC
10-08 05:37 UTC: 36 10-13 06:24 UTC: 48 10-17 05:33 UTC: 34 10-20 05:40 UTC: 51 Mixed sequence: 5 observations, 2026-10-08 to 2026-10-26. Overall 36 → 55 (+19 mentions). Irregular rolling snapshots, not a continuous daily trend. Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal. Unknown: 10-02 (not saved), 10-06 (not saved), 10-07 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-14 (not saved), 10-15 (not saved), 10-16 (not saved), 10-19 (not saved), 10-21 (not saved), 10-22 (not saved), 10-23 (not saved), 10-24 (not saved).
IREN Ltd (IREN) Financial Services
28 10-26 17:52 UTC
10-08 05:37 UTC: 12 10-12 06:29 UTC: 27 10-16 05:36 UTC: 56 Mixed sequence: 4 observations, 2026-10-08 to 2026-10-26. Overall 12 → 28 (+16 mentions). Irregular rolling snapshots, not a continuous daily trend. Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal. Unknown: 10-02 (not saved), 10-06 (not saved), 10-07 (not saved), 10-09 (not saved), 10-10 (not saved), 10-13 (not saved), 10-14 (not saved), 10-15 (not saved), 10-17 (not saved), 10-19 (not saved), 10-20 (not saved), 10-21 (not saved), 10-22 (not saved), 10-23 (not saved), 10-24 (not saved).
Alphabet Inc Class C (GOOG) Communication Services
26 10-26 17:52 UTC
10-02 05:38 UTC: 101 10-09 05:32 UTC: 33 10-12 06:29 UTC: 12 Mixed sequence: 4 observations, 2026-10-02 to 2026-10-26. Overall 101 → 26 (-75 mentions). Irregular rolling snapshots, not a continuous daily trend. Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal. Unknown: 10-06 (not saved), 10-07 (not saved), 10-08 (not saved), 10-10 (not saved), 10-13 (not saved), 10-14 (not saved), 10-15 (not saved), 10-16 (not saved), 10-17 (not saved), 10-19 (not saved), 10-20 (not saved), 10-21 (not saved), 10-22 (not saved), 10-23 (not saved), 10-24 (not saved).
Saved current24h values only; previous24h fields are not converted into dated observations. These are rolling 24-hour mention counts at actual retrieval times, may overlap and are not independent calendar-day totals. Missing saved counts and not-listed observations are unknown, never zero. Prior observations are the latest five available per current attention name; calendar gaps remain explicit. Public source: ApeWisdom stock-focused Reddit feed. Only saved observations from 2026-10-02, 2026-10-06, 2026-10-07, 2026-10-08, 2026-10-09, 2026-10-10, 2026-10-12, 2026-10-13, 2026-10-14, 2026-10-15, 2026-10-16, 2026-10-17, 2026-10-19, 2026-10-20, 2026-10-21, 2026-10-22, 2026-10-23, 2026-10-24, 2026-10-26 were checked.
Public attention map
Bounded issuer pages plus saved Reddit-focused ticker mentions. No exhaustive social monitoring, sentiment score or measured narrative-change claim. Discussion and price evidence are separate. Checked 2026-10-26T17:56:21.114Z. Public research leads, not verified consensus or trade signals.
Memory supply-chain investment
MU — Micron Technology Inc · Technology
Bull case: The October20 issuer announcement describes domestic critical-material supply funding. Bear case: Plans, investment execution and memory-cycle risk remain; no near-term EPS amount is established.
Catalyst: Micron/Indium domestic supply-chain announcement, older public context re-readOctober26. Alex: Completed23October review retained; no method-qualified new setup.
Bull case: Issuer newsroom highlights an October12 optical PCIe demonstration with Astera Labs and Corning. Bear case: A demonstration is not a contracted shipment or quantified revenue; no full technical qualification inferred.
Catalyst: Older issuer newsroom item; change in social attention not measured from this page. Alex: Independently reviewed with current completed23October bars; no automatic trade clearance.
Since the 2026-10-02 cash launch, through 2026-10-23 US close; ETF comparisons use the frozen 2026-10-01 closing baseline. Simulation · zero model fees · price-only basis.
Portfolio value$102,027.80
Cash$68,049.69
Realised P&L-$1,950.31
Open P&L$3,978.10
Same-period comparison
Return
Model comparison
Model portfolioCash-inclusive change $2,027.80
+2.03%
—
SPY · S&P 500 price proxy
-0.54%
2.57% ahead of SPY
QQQ · Nasdaq-100 price proxy
-5.07%
7.10% ahead of QQQ
Ahead/behind compares the displayed percentage returns by subtraction; it is not a relative-return ratio or risk-adjusted alpha.
No new completed US session since the prior report; valuation remains at 2026-10-23 close.
Open holdings · 4
Holding
Open P&L
Stop / target
Duke Energy Corporation (DUK)Utilitieslong · 43.1406 shares · cost $115.90 · close $124.96
Closed positions leave open exposure and running P&L; their realised losses remain in cash and performance. Approved model stops use the stop price on audited touch, or first audited opening price on an adverse gap. A touch proves a candle window, not an exact instant or broker execution. All holdings use confirmed-support trailing protection. Targets are review references, not automatic profit exits. A high-conviction technical-top exit needs a dated evidence-based decision; its fill convention remains separate.
Exposure, accounting basis and limitations
Long exposure $33,978.10; short exposure -$0.00; net exposure $33,978.10; cash $68,049.69 includes any restricted short proceeds and is not buying power.
Price performance only; no dividends or cash interest. Recorded transaction and borrow charges deducted; pending borrow charges must be reconciled. Before taxes. Benchmark ETF proxies, not official index total returns. Insufficient history; excess return is not risk-adjusted alpha. One unit = $5,000.00; maximum 3 units and 15% per name at entry; combined shorts capped at 30%. Gaps may exceed planned stop risk. Dated level revisions take effect prospectively, with original levels retained.
Since inception · portfolio versus SPY and QQQ
Same measurement period: 2026-10-01 close to 2026-10-23 close. The model launched with $100,000 cash on 2 October; its first trading day was 2 October.
Portfolio / benchmark
Return over the period
Basis
Wave Workshop simulated portfolio
+2.03%
Cash-inclusive equity; price-only; zero model fees
Contextual comparison: ETF daily prices include the provider’s split/dividend adjustments; the simulated portfolio excludes dividends and cash interest. These are ETF proxies, not official index total returns. The original benchmark baseline is preserved. This separate adjusted daily comparison does not replace frozen-baseline accounting.
Corrected performance history · original figures retained for audit
On 15 October Jean-Marc approved applying the stop-touch/adverse-opening-gap convention to existing stopped positions and requested a recalculation. Earlier published values were not based on this completed exit convention. Entries and selections are unchanged; closed losses are retained. Available dated report observations are restated below; missing observations are not fabricated.
Reviewed 2026-10-26T17:58:36.587Z. No real orders.
Holding
Decision
Reason
Duke Energy Corporation (DUK) · Utilities
Retain
Retain through the audited23October price cutoff; no addition. Close 124.959999; active-at-cutoff stop 118.86. Preserve immutable prospective protection 120.620002 effective 2026-10-26T13:30:00Z. All-holdings confirmed-support trailing policy retained; targets are review references, not automatic exits. No new completed prior-session pivots versus the weekend review. Strongest competing case: incomplete larger-degree/subdivision evidence and event gaps; news/rating agreement cannot qualify a new entry.
Accenture plc (ACN) · Technology
Retain
Retain through the audited23October price cutoff; no addition. Close 249.419998; active-at-cutoff stop 216.270004. Preserve immutable prospective protection 242.010101 effective 2026-10-26T13:30:00Z. All-holdings confirmed-support trailing policy retained; targets are review references, not automatic exits. No new completed prior-session pivots versus the weekend review. Strongest competing case: incomplete larger-degree/subdivision evidence and event gaps; news/rating agreement cannot qualify a new entry.
Retain through the audited23October price cutoff; no addition. Close 349.660003; active-at-cutoff stop 341.940002. Preserve immutable prospective protection 352.809997 effective 2026-10-26T13:30:00Z. Friday349.660003 was above Friday-active341.940002 but below Monday-pending352.809997. Monday opening/adverse-gap execution is not evidenced by this Friday-close report; no retroactive Friday exit, cancellation, lowering or guaranteed stop-price fill. All-holdings confirmed-support trailing policy retained; targets are review references, not automatic exits. No new completed prior-session pivots versus the weekend review. Strongest competing case: incomplete larger-degree/subdivision evidence and event gaps; news/rating agreement cannot qualify a new entry.
American Tower Corp (AMT) · Real Estate
Retain
Retain through the audited23October price cutoff; no addition. Close 188.970001; active-at-cutoff stop 176.419998. Preserve immutable prospective protection 177.100006 effective 2026-10-26T13:30:00Z. All-holdings confirmed-support trailing policy retained; targets are review references, not automatic exits. No new completed prior-session pivots versus the weekend review. Strongest competing case: incomplete larger-degree/subdivision evidence and event gaps; news/rating agreement cannot qualify a new entry.
No stopped positions remain as pending exits.
DUK and AMT share rate sensitivity; ACN technology/services and HLT travel demand remain distinct exposures. Synchronized yields/dollar/credit/volatility evidence unavailable; no causal correlation coefficient claimed. Zero new units across the full301-stock review. Current four positions and cash retained throughFriday marks; no universal monetary loss cap invented. Existing1–3 unit/15% name/30% shorts caps and trailing stops remain.
Sam’s portfolio decisions
Decision snapshot: 26 October at 17:58 GMT. Prices through 2026-10-23 US close. Simulation only.
No new portfolio selections
Technical setups not selected for the portfolio
These chart setups did not qualify for a new simulated entry at this review.
Company
Why not selected
American Tower Corp (AMT)Real Estate · REIT - Specialty
Not selected: no eligible completed4H method-qualified setup. Wave 1 corrective / ABC detail: unresolved; 3 subwaves; 0/3 child legs resolved; permitted child types: zigzag, impulse. A matching outline alone is insufficient. | Wave 2 corrective / ABC detail: unresolved; Insufficient confirmed detail; permitted child types: zigzag. A matching outline alone is insufficient. | Observed diagonal geometry: unresolved; Before Wave 4 there is no observed 2–4 boundary or overlap: impulse versus diagonal remains a hypothesis.
Cadence Design Systems Inc (CDNS)Technology · Software - Application
Not selected: no eligible completed4H method-qualified setup. Wave 1 five sub-waves · motive: unresolved; 3 subwaves at one scale only; permitted child types: impulse, contracting, expanding. A matching outline alone is insufficient. | Wave 2 corrective / ABC detail: unresolved; 3 or 5 subwaves; 0/3 child legs resolved; permitted child types: zigzag, regular-flat, expanded-flat. A matching outline alone is insufficient. | Wave 2 Fibonacci guideline: guideline; 33.9% retracement; 50% or deeper preferred. A shallower valid correction is retained.
Not selected: no eligible completed4H method-qualified setup. Wave 1 five sub-waves · motive: unresolved; No complete child template resolved; permitted child types: impulse, contracting, expanding. A matching outline alone is insufficient. | Wave 2 corrective / ABC detail: unresolved; No complete child template resolved; permitted child types: zigzag, regular-flat, expanded-flat. A matching outline alone is insufficient. | Wave 2 Fibonacci guideline: guideline; 28.2% retracement; 50% or deeper preferred. A shallower valid correction is retained.
Everpure, Inc. (P)Technology · Computer Hardware
Not selected: no eligible completed4H method-qualified setup. Wave 1 five sub-waves · motive: unresolved; 3 subwaves at one scale only; permitted child types: impulse, contracting, expanding. A matching outline alone is insufficient. | Wave 2 corrective / ABC detail: unresolved; Insufficient confirmed detail; permitted child types: zigzag, regular-flat, expanded-flat. A matching outline alone is insufficient. | Wave 2 Fibonacci guideline: guideline; 32.1% retracement; 50% or deeper preferred. A shallower valid correction is retained.
Xcel Energy Inc (XEL)Utilities · Utilities - Regulated Electric
Not selected: no eligible completed4H method-qualified setup. Wave 1 five sub-waves · motive: unresolved; No complete child template resolved; permitted child types: impulse, contracting, expanding. A matching outline alone is insufficient. | Wave 2 corrective / ABC detail: unresolved; Insufficient confirmed detail; permitted child types: zigzag, regular-flat, expanded-flat. A matching outline alone is insufficient. | Wave 2 Fibonacci guideline: guideline; 24.2% retracement; 50% or deeper preferred. A shallower valid correction is retained.
Simulation entry and exit conventions
Sam selects 1–3 fixed $5,000 units within the existing exposure limits. A completed 4H trigger must precede selection; entries use the next independently audited US opening within the stated range. Fractional shares and zero model fees apply. Historical entries are shown in the portfolio above, not repeated as new decisions here.
Model stops now close at the audited touch/stop price or adverse audited opening gap, with zero fees. Closed losses stay in realised history. Any continued exposure requires a new prospective selection; no retrospective stop extension. Other exit conventions remain separately governed.
Social attention · saved history
Rolling 24-hour mention snapshots; dates and times below are UTC. Windows may overlap. Missing history is unknown, not zero. This is attention, not sentiment or a trading signal.
Communication Services
10-26 17:52 UTC
10-15 05:33 UTC: 158
10-19 05:38 UTC: 58
10-20 05:40 UTC: 112
10-23 05:41 UTC: 115
Mixed sequence: 6 observations, 2026-10-13 to 2026-10-26. Overall 41 → 84 (+43 mentions). Irregular rolling snapshots, not a continuous daily trend.
Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal.
Unknown: 10-02 (not saved), 10-06 (not saved), 10-07 (not saved), 10-08 (not saved), 10-10 (not saved), 10-12 (not saved), 10-14 (not saved), 10-16 (not saved), 10-17 (not saved), 10-21 (not saved), 10-22 (not saved), 10-24 (not saved).
Technology
10-26 17:52 UTC
10-15 05:33 UTC: 177
10-20 05:40 UTC: 157
Mixed sequence: 4 observations, 2026-10-07 to 2026-10-26. Overall 5 → 69 (+64 mentions). Irregular rolling snapshots, not a continuous daily trend.
Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal.
Unknown: 10-02 (not saved), 10-06 (not saved), 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved), 10-16 (not saved), 10-17 (not saved), 10-19 (not saved), 10-21 (not saved), 10-22 (not saved), 10-23 (not saved), 10-24 (not saved).
Consumer Cyclical
10-26 17:52 UTC
10-16 05:36 UTC: 139
10-17 05:33 UTC: 229
10-20 05:40 UTC: 86
10-21 05:50 UTC: 117
Mixed sequence: 6 observations, 2026-10-10 to 2026-10-26. Overall 37 → 63 (+26 mentions). Irregular rolling snapshots, not a continuous daily trend.
Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal.
Unknown: 10-02 (not saved), 10-07 (not saved), 10-08 (not saved), 10-09 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved), 10-15 (not saved), 10-19 (not saved), 10-22 (not saved), 10-23 (not saved), 10-24 (not saved).
Industrials
10-26 17:52 UTC
10-16 05:36 UTC: 76
10-19 05:38 UTC: 27
10-20 05:40 UTC: 74
10-21 05:50 UTC: 408
Mixed sequence: 6 observations, 2026-10-12 to 2026-10-26. Overall 20 → 63 (+43 mentions). Irregular rolling snapshots, not a continuous daily trend.
Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal.
Unknown: 10-02 (not saved), 10-07 (not saved), 10-08 (not saved), 10-10 (not saved), 10-13 (not saved), 10-14 (not saved), 10-15 (not saved), 10-17 (not saved), 10-22 (not saved), 10-23 (not saved), 10-24 (not saved).
Technology
10-26 17:52 UTC
10-19 05:38 UTC: 85
10-20 05:40 UTC: 155
10-23 05:41 UTC: 280
10-24 05:45 UTC: 152
Mixed sequence: 6 observations, 2026-10-15 to 2026-10-26. Overall 367 → 65 (-302 mentions). Irregular rolling snapshots, not a continuous daily trend.
Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal.
Unknown: 10-09 (not saved), 10-12 (not saved), 10-14 (not saved), 10-16 (not saved), 10-17 (not saved), 10-21 (not saved), 10-22 (not saved).
Communication Services
10-26 17:52 UTC
10-13 06:24 UTC: 48
10-17 05:33 UTC: 34
10-20 05:40 UTC: 51
Mixed sequence: 5 observations, 2026-10-08 to 2026-10-26. Overall 36 → 55 (+19 mentions). Irregular rolling snapshots, not a continuous daily trend.
Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal.
Unknown: 10-02 (not saved), 10-06 (not saved), 10-07 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-14 (not saved), 10-15 (not saved), 10-16 (not saved), 10-19 (not saved), 10-21 (not saved), 10-22 (not saved), 10-23 (not saved), 10-24 (not saved).
Financial Services
10-26 17:52 UTC
10-12 06:29 UTC: 27
10-16 05:36 UTC: 56
Mixed sequence: 4 observations, 2026-10-08 to 2026-10-26. Overall 12 → 28 (+16 mentions). Irregular rolling snapshots, not a continuous daily trend.
Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal.
Unknown: 10-02 (not saved), 10-06 (not saved), 10-07 (not saved), 10-09 (not saved), 10-10 (not saved), 10-13 (not saved), 10-14 (not saved), 10-15 (not saved), 10-17 (not saved), 10-19 (not saved), 10-20 (not saved), 10-21 (not saved), 10-22 (not saved), 10-23 (not saved), 10-24 (not saved).
Communication Services
10-26 17:52 UTC
10-09 05:32 UTC: 33
10-12 06:29 UTC: 12
Mixed sequence: 4 observations, 2026-10-02 to 2026-10-26. Overall 101 → 26 (-75 mentions). Irregular rolling snapshots, not a continuous daily trend.
Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal.
Unknown: 10-06 (not saved), 10-07 (not saved), 10-08 (not saved), 10-10 (not saved), 10-13 (not saved), 10-14 (not saved), 10-15 (not saved), 10-16 (not saved), 10-17 (not saved), 10-19 (not saved), 10-20 (not saved), 10-21 (not saved), 10-22 (not saved), 10-23 (not saved), 10-24 (not saved).
Saved current24h values only; previous24h fields are not converted into dated observations. These are rolling 24-hour mention counts at actual retrieval times, may overlap and are not independent calendar-day totals. Missing saved counts and not-listed observations are unknown, never zero. Prior observations are the latest five available per current attention name; calendar gaps remain explicit. Public source: ApeWisdom stock-focused Reddit feed. Only saved observations from 2026-10-02, 2026-10-06, 2026-10-07, 2026-10-08, 2026-10-09, 2026-10-10, 2026-10-12, 2026-10-13, 2026-10-14, 2026-10-15, 2026-10-16, 2026-10-17, 2026-10-19, 2026-10-20, 2026-10-21, 2026-10-22, 2026-10-23, 2026-10-24, 2026-10-26 were checked.