Decision Detail

V · breakdown_short

Strong downtrend with confirmed breakdown behavior and bearish momentum. The price is below the recent range, indicating a continuation of the downward movement.

SELL Structured model response validation valid cycle 20260331162940-466ee7f6

Decision Summary

Actionsell

Confidence80

Setup Typebreakdown_short

Risk Levelmedium

Biasshort

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 downtrend with confirmed breakdown behavior and bearish momentum. The price is below the recent range, indicating a continuation of the downward movement.

Evidence

provider=alpaca market_state=bearish market_regime=unknown setup_type=breakdown_short 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": "sell",
  "confidence": 80,
  "expected_holding_period": "swing",
  "invalidation_condition": "Price closes above 299.62 (previous close)",
  "market_state": "bearish",
  "reason": "Strong downtrend with confirmed breakdown behavior and bearish momentum. The price is below the recent range, indicating a continuation of the downward movement.",
  "risk_level": "medium",
  "setup_type": "breakdown_short",
  "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": -2.31,
  "change_pct": -0.77,
  "data_age_seconds": 0.0,
  "data_source_attempted": "alpaca",
  "data_source_final": "alpaca",
  "error_category": null,
  "fetched_at": "2026-03-31T16:29:44.959427+00:00",
  "history": [
    {
      "close": 317.36,
      "high": 317.69,
      "low": 312.3,
      "open": 316.045,
      "timestamp": "2026-03-06T05:00:00Z",
      "volume": 6448073
    },
    {
      "close": 315.97,
      "high": 316.4,
      "low": 310.15,
      "open": 313.46,
      "timestamp": "2026-03-09T04:00:00Z",
      "volume": 8391606
    },
    {
      "close": 314.43,
      "high": 317.13,
      "low": 311.45,
      "open": 315.43,
      "timestamp": "2026-03-10T04:00:00Z",
      "volume": 5278592
    },
    {
      "close": 308.96,
      "high": 315.08,
      "low": 308.39,
      "open": 313.25,
      "timestamp": "2026-03-11T04:00:00Z",
      "volume": 6394907
    },
    {
      "close": 306.5,
      "high": 310.95,
      "low": 306.019,
      "open": 308.14,
      "timestamp": "2026-03-12T04:00:00Z",
      "volume": 7522880
    }
  ],
  "history_provider_name": "alpaca",
  "is_stale": false,
  "last_http_status": null,
  "previous_close": 299.62,
  "price": 297.31,
  "provider_duration_ms": 913.36,
  "provider_failure_reason": null,
  "provider_name": "alpaca",
  "provider_priority_used": true,
  "provider_response_timestamp": "2026-03-31T16:29:44.959427+00:00",
  "provider_success": true,
  "provider_success_map": {
    "alpaca": {
      "category": null,
      "last_http_status": null,
      "provider_response_timestamp": "2026-03-31T16:29:44.959427+00:00",
      "reason": null,
      "retry_count": 0,
      "success": true
    }
  },
  "provider_timestamp_diff": null,
  "reason": "Alpaca snapshot loaded.",
  "retry_count": 0,
  "source_snapshot": {
    "dailyBar": {
      "c": 297.465,
      "h": 302.285,
      "l": 297.05,
      "n": 3854,
      "o": 301.91,
      "t": "2026-03-31T04:00:00Z",
      "v": 150587,
      "vw": 299.216951
    },
    "latestQuote": {
      "ap": 297.53,
      "as": 40,
      "ax": "V",
      "bp": 295.01,
      "bs": 40,
      "bx": "V",
      "c": [
        "R"
      ],
      "t": "2026-03-31T16:29:44.726776814Z",
      "z": "A"
    },
    "latestTrade": {
      "c": [
        " "
      ],
      "i": 52983709588281,
      "p": 297.31,
      "s": 40,
      "t": "2026-03-31T16:29:44.687806141Z",
      "x": "V",
      "z": "A"
    },
    "minuteBar": {
      "c": 297.465,
      "h": 297.465,
      "l": 297.19,
      "n": 45,
      "o": 297.19,
      "t": "2026-03-31T16:28:00Z",
      "v": 1864,
      "vw": 297.342886
    },
    "prevDailyBar": {
      "c": 299.625,
      "h": 300.63,
      "l": 295.9,
      "n": 11052,
      "o": 298.18,
      "t": "2026-03-30T04:00:00Z",
      "v": 468305,
      "vw": 298.963675
    }
  },
  "status": "ok",
  "symbol": "V"
}