Decision Detail

TSLA · no_trade

The market is in a flat trend with weak strength and high volatility, indicating a choppy range. Evidence conflicts, and confidence is below the threshold for a directional trade.

HOLD Structured model response validation valid cycle 20260331152323-d330c05d

Decision Summary

Actionhold

Confidence50

Setup Typeno_trade

Risk Levellow

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

The market is in a flat trend with weak strength and high volatility, indicating a choppy range. Evidence conflicts, and confidence is below the threshold for a directional trade.

Evidence

provider=alpaca market_state=choppy market_regime=unknown setup_type=no_trade confidence=50.0

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": 50,
  "expected_holding_period": "unknown",
  "invalidation_condition": "No clear trend direction or strength to justify a trade.",
  "market_state": "choppy",
  "reason": "The market is in a flat trend with weak strength and high volatility, indicating a choppy range. Evidence conflicts, and confidence is below the threshold for a directional trade.",
  "risk_level": "low",
  "setup_type": "no_trade",
  "stop_loss_pct": 0,
  "suggested_position_pct": 0,
  "take_profit_pct": 0
}

Feature Snapshot

{}

Signal Snapshot

{}

Risk Snapshot

{}

Source Snapshot

{
  "cache_used": false,
  "change": 9.64,
  "change_pct": 2.71,
  "data_age_seconds": 0.0,
  "data_source_attempted": "alpaca",
  "data_source_final": "alpaca",
  "error_category": null,
  "fetched_at": "2026-03-31T15:23:26.476397+00:00",
  "history": [
    {
      "close": 396.73,
      "high": 402.35,
      "low": 394.21,
      "open": 398.09,
      "timestamp": "2026-03-06T05:00:00Z",
      "volume": 64386539
    },
    {
      "close": 398.68,
      "high": 401.59,
      "low": 381.4,
      "open": 390.05,
      "timestamp": "2026-03-09T04:00:00Z",
      "volume": 67411201
    },
    {
      "close": 399.235,
      "high": 406.59,
      "low": 398.19,
      "open": 402.22,
      "timestamp": "2026-03-10T04:00:00Z",
      "volume": 59603186
    },
    {
      "close": 407.82,
      "high": 416.3799,
      "low": 402.15,
      "open": 402.28,
      "timestamp": "2026-03-11T04:00:00Z",
      "volume": 62895568
    },
    {
      "close": 395.01,
      "high": 406.5,
      "low": 394.65,
      "open": 405.175,
      "timestamp": "2026-03-12T04:00:00Z",
      "volume": 61314060
    }
  ],
  "history_provider_name": "alpaca",
  "is_stale": false,
  "last_http_status": null,
  "previous_close": 355.33,
  "price": 364.97,
  "provider_duration_ms": 947.04,
  "provider_failure_reason": null,
  "provider_name": "alpaca",
  "provider_priority_used": true,
  "provider_response_timestamp": "2026-03-31T15:23:26.476397+00:00",
  "provider_success": true,
  "provider_success_map": {
    "alpaca": {
      "category": null,
      "last_http_status": null,
      "provider_response_timestamp": "2026-03-31T15:23:26.476397+00:00",
      "reason": null,
      "retry_count": 0,
      "success": true
    }
  },
  "provider_timestamp_diff": null,
  "reason": "Alpaca snapshot loaded.",
  "retry_count": 0,
  "source_snapshot": {
    "dailyBar": {
      "c": 364.81,
      "h": 366.03,
      "l": 361.59,
      "n": 6517,
      "o": 362.15,
      "t": "2026-03-31T04:00:00Z",
      "v": 339631,
      "vw": 364.111929
    },
    "latestQuote": {
      "ap": 366,
      "as": 40,
      "ax": "V",
      "bp": 364.93,
      "bs": 240,
      "bx": "V",
      "c": [
        "R"
      ],
      "t": "2026-03-31T15:23:26.371085594Z",
      "z": "C"
    },
    "latestTrade": {
      "c": [
        "@"
      ],
      "i": 6534,
      "p": 364.97,
      "s": 40,
      "t": "2026-03-31T15:23:25.261419824Z",
      "x": "V",
      "z": "C"
    },
    "minuteBar": {
      "c": 364.81,
      "h": 364.81,
      "l": 364.47,
      "n": 29,
      "o": 364.51,
      "t": "2026-03-31T15:22:00Z",
      "v": 1204,
      "vw": 364.646981
    },
    "prevDailyBar": {
      "c": 355.33,
      "h": 367.29,
      "l": 352.14,
      "n": 21777,
      "o": 365.9,
      "t": "2026-03-30T04:00:00Z",
      "v": 1414581,
      "vw": 359.235365
    }
  },
  "status": "ok",
  "symbol": "TSLA"
}