Decision Detail

PANW · breakout_long

Strong bullish trend with breakout confirmation and manageable failure risk. The price is near the recent high, indicating a potential continuation of the upward movement.

BUY Structured model response validation valid cycle 20260331162940-466ee7f6

Decision Summary

Actionbuy

Confidence80

Setup Typebreakout_long

Risk Levelmedium

Biaslong

Market Regimeunknown

Action Plan

Size0.2000

Stop Loss0.2000

Take Profit0.5000

Holding Periodswing

Forward Performance

Statusunavailable

Returnnot available

Current Pricenot available

NoteNo traced position outcome is available for this decision.

Reason

Strong bullish trend with breakout confirmation and manageable failure risk. The price is near the recent high, indicating a potential continuation of the upward movement.

Evidence

provider=alpaca market_state=breakout market_regime=unknown setup_type=breakout_long confidence=80.0

Conflict Factors

Daily trade limit reached.

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": "buy",
  "confidence": 80,
  "expected_holding_period": "swing",
  "invalidation_condition": "Price closes below 155.84",
  "market_state": "breakout",
  "reason": "Strong bullish trend with breakout confirmation and manageable failure risk. The price is near the recent high, indicating a potential continuation of the upward movement.",
  "risk_level": "medium",
  "setup_type": "breakout_long",
  "stop_loss_pct": 0.2,
  "suggested_position_pct": 0.2,
  "take_profit_pct": 0.5
}

Feature Snapshot

{}

Signal Snapshot

{}

Risk Snapshot

{}

Source Snapshot

{
  "cache_used": false,
  "change": 5.26,
  "change_pct": 3.41,
  "data_age_seconds": 0.0,
  "data_source_attempted": "alpaca",
  "data_source_final": "alpaca",
  "error_category": null,
  "fetched_at": "2026-03-31T16:29:42.047268+00:00",
  "history": [
    {
      "close": 165.05,
      "high": 165.3599,
      "low": 161.31,
      "open": 162.32,
      "timestamp": "2026-03-06T05:00:00Z",
      "volume": 7206028
    },
    {
      "close": 165.1,
      "high": 167.76,
      "low": 163.49,
      "open": 164.08,
      "timestamp": "2026-03-09T04:00:00Z",
      "volume": 9199307
    },
    {
      "close": 165.58,
      "high": 167.0,
      "low": 160.8316,
      "open": 165.5,
      "timestamp": "2026-03-10T04:00:00Z",
      "volume": 6852520
    },
    {
      "close": 164.93,
      "high": 169.08,
      "low": 163.38,
      "open": 166.65,
      "timestamp": "2026-03-11T04:00:00Z",
      "volume": 5492213
    },
    {
      "close": 168.12,
      "high": 168.74,
      "low": 165.43,
      "open": 166.28,
      "timestamp": "2026-03-12T04:00:00Z",
      "volume": 7967357
    }
  ],
  "history_provider_name": "alpaca",
  "is_stale": false,
  "last_http_status": null,
  "previous_close": 154.35,
  "price": 159.61,
  "provider_duration_ms": 931.39,
  "provider_failure_reason": null,
  "provider_name": "alpaca",
  "provider_priority_used": true,
  "provider_response_timestamp": "2026-03-31T16:29:42.047268+00:00",
  "provider_success": true,
  "provider_success_map": {
    "alpaca": {
      "category": null,
      "last_http_status": null,
      "provider_response_timestamp": "2026-03-31T16:29:42.047268+00:00",
      "reason": null,
      "retry_count": 0,
      "success": true
    }
  },
  "provider_timestamp_diff": null,
  "reason": "Alpaca snapshot loaded.",
  "retry_count": 0,
  "source_snapshot": {
    "dailyBar": {
      "c": 159.37,
      "h": 159.37,
      "l": 155.445,
      "n": 2497,
      "o": 155.84,
      "t": "2026-03-31T04:00:00Z",
      "v": 98806,
      "vw": 157.685511
    },
    "latestQuote": {
      "ap": 160,
      "as": 100,
      "ax": "V",
      "bp": 155,
      "bs": 200,
      "bx": "V",
      "c": [
        "R"
      ],
      "t": "2026-03-31T16:29:40.005288836Z",
      "z": "C"
    },
    "latestTrade": {
      "c": [
        "@"
      ],
      "i": 2504,
      "p": 159.61,
      "s": 100,
      "t": "2026-03-31T16:29:22.230072796Z",
      "x": "V",
      "z": "C"
    },
    "minuteBar": {
      "c": 159.37,
      "h": 159.37,
      "l": 159.33,
      "n": 23,
      "o": 159.33,
      "t": "2026-03-31T16:28:00Z",
      "v": 788,
      "vw": 159.35625
    },
    "prevDailyBar": {
      "c": 154.35,
      "h": 159.12,
      "l": 151.755,
      "n": 8155,
      "o": 151.755,
      "t": "2026-03-30T04:00:00Z",
      "v": 524534,
      "vw": 155.905066
    }
  },
  "status": "ok",
  "symbol": "PANW"
}