Decision Detail

AAPL · unknown

Market data is valid and recent, but the current price is near the previous day's close with no clear trend direction.

HOLD Structured model response validation valid cycle 20260331145408-986d4148

Decision Summary

Actionhold

Confidence80

Setup Typeunknown

Risk Levelmedium

Biasmixed

Market Regimeunknown

Action Plan

Size0.0000

Stop Loss0.0000

Take Profit0.0000

Holding Periodunknown

Forward Performance

Statusunavailable

Returnnot available

Current Pricenot available

NoteNo traced position outcome is available for this decision.

Reason

Market data is valid and recent, but the current price is near the previous day's close with no clear trend direction.

Evidence

provider=alpaca market_state=choppy market_regime=unknown setup_type=unknown confidence=80.0

Conflict Factors

not available

Operator Plan

No operator-plan notes were stored for this decision.

Feature Snapshot

No compact feature snapshot is stored for this decision.

Stored Payloads

Raw Inspectors

Unified Decision Payload

{
  "action": "hold",
  "confidence": 80.0,
  "expected_holding_period": "unknown",
  "invalidation_condition": "Price moves significantly above 249.23 or below 245.55",
  "market_state": "choppy",
  "reason": "Market data is valid and recent, but the current price is near the previous day\u0027s close with no clear trend direction.",
  "risk_level": "medium",
  "setup_type": "unknown",
  "stop_loss_pct": 0,
  "suggested_position_pct": 0,
  "take_profit_pct": 0
}

Feature Snapshot

{}

Signal Snapshot

{}

Risk Snapshot

{}

Source Snapshot

{
  "cache_used": false,
  "change": 0.57,
  "change_pct": 0.23,
  "data_age_seconds": 0.0,
  "data_source_attempted": "alpaca",
  "data_source_final": "alpaca",
  "error_category": null,
  "fetched_at": "2026-03-31T14:54:09.454516+00:00",
  "history": [
    {
      "close": 257.46,
      "high": 258.77,
      "low": 254.37,
      "open": 258.63,
      "timestamp": "2026-03-06T05:00:00Z",
      "volume": 41273884
    },
    {
      "close": 259.88,
      "high": 261.15,
      "low": 253.6805,
      "open": 255.69,
      "timestamp": "2026-03-09T04:00:00Z",
      "volume": 38398591
    },
    {
      "close": 260.83,
      "high": 262.48,
      "low": 256.95,
      "open": 257.645,
      "timestamp": "2026-03-10T04:00:00Z",
      "volume": 30750595
    },
    {
      "close": 260.81,
      "high": 262.13,
      "low": 259.55,
      "open": 261.09,
      "timestamp": "2026-03-11T04:00:00Z",
      "volume": 26372593
    },
    {
      "close": 255.76,
      "high": 258.95,
      "low": 254.18,
      "open": 258.66,
      "timestamp": "2026-03-12T04:00:00Z",
      "volume": 40952141
    }
  ],
  "history_provider_name": "alpaca",
  "is_stale": false,
  "last_http_status": null,
  "previous_close": 246.72,
  "price": 247.29,
  "provider_duration_ms": 1053.83,
  "provider_failure_reason": null,
  "provider_name": "alpaca",
  "provider_priority_used": true,
  "provider_response_timestamp": "2026-03-31T14:54:09.454516+00:00",
  "provider_success": true,
  "provider_success_map": {
    "alpaca": {
      "category": null,
      "last_http_status": null,
      "provider_response_timestamp": "2026-03-31T14:54:09.454516+00:00",
      "reason": null,
      "retry_count": 0,
      "success": true
    }
  },
  "provider_timestamp_diff": null,
  "reason": "Alpaca snapshot loaded.",
  "retry_count": 0,
  "source_snapshot": {
    "dailyBar": {
      "c": 247.5,
      "h": 249.23,
      "l": 247.445,
      "n": 3439,
      "o": 247.91,
      "t": "2026-03-31T04:00:00Z",
      "v": 218462,
      "vw": 248.390862
    },
    "latestQuote": {
      "ap": 247.36,
      "as": 100,
      "ax": "V",
      "bp": 247.33,
      "bs": 100,
      "bx": "V",
      "c": [
        "R"
      ],
      "t": "2026-03-31T14:54:09.301021443Z",
      "z": "C"
    },
    "latestTrade": {
      "c": [
        "@"
      ],
      "i": 3442,
      "p": 247.29,
      "s": 300,
      "t": "2026-03-31T14:54:02.736356085Z",
      "x": "V",
      "z": "C"
    },
    "minuteBar": {
      "c": 247.5,
      "h": 247.5,
      "l": 247.5,
      "n": 6,
      "o": 247.5,
      "t": "2026-03-31T14:53:00Z",
      "v": 240,
      "vw": 247.5
    },
    "prevDailyBar": {
      "c": 246.72,
      "h": 250.73,
      "l": 245.55,
      "n": 14855,
      "o": 250.04,
      "t": "2026-03-30T04:00:00Z",
      "v": 897337,
      "vw": 246.82277
    }
  },
  "status": "ok",
  "symbol": "AAPL"
}