{"ok":true,"security_id":124,"symbol":"NQ","snapshot":{"security_id":124,"symbol":"NQ","asset_type":"future","sector_code":null,"industry":null,"exchange_code":null,"currency":"USD","data_mode":"demo","price":"20110.000000","prev_close":"20393.014700","chg_1d_pct":"-1.3880","volume":699567,"rvol_30":"1.477","avg_volume_30d":481049,"dollar_volume_avg":"9757082244.7100","mcap":null,"wk52_high":"21196.960900","wk52_low":"13310.266800","pct_from_52wh":"-5.1300","dist_to_52wh_pct":"-5.1300","rsi14":"47.222","macd":"138.382100","macd_hist":"-68.118600","adx14":"23.030","atr_pct":"2.5800","hv20":"17.5000","hv60":"15.9700","vol_regime":"normal","bb_pctb":"0.1387","stoch_k":"21.036","above_sma20":0,"above_sma50":1,"above_sma200":1,"sma20":"20512.304800","sma50":"19774.475600","sma200":"17987.835300","vwap":"20306.395600","trend":"strong_up","support":"18795.336000","resistance":"17830.305700","perf_1d":"-1.3900","perf_5d":"-2.5000","perf_1m":"-0.7300","perf_3m":"-0.0900","perf_6m":"19.1500","perf_12m":"49.4000","rel_strength_3m":"-4.4400","rs_rank":null,"mom_persist":null,"bars":760,"beta":"-0.0170","mdd_pct":"-15.5400","gap_risk":"0.3840","liq_days":null,"pe_ttm":null,"pe_fwd":null,"peg":null,"ps":null,"pb":null,"ev_ebitda":null,"rev_g":null,"eps_g":null,"gross_margin":null,"op_margin":null,"fcf_margin":null,"roe":null,"roic":null,"debt_equity":null,"net_debt_ebitda":null,"div_yield":null,"payout":null,"buyback_yield":null,"eps_surprise_pct":null,"rev_surprise_pct":null,"earnings_days_out":null,"earnings_date":null,"consensus_score":"51.260","pct_analyst_buy":null,"pt_upside_pct":null,"sent_score":null,"sent_label":null,"sent_delta":"-10.890","inst_ownership":null,"inst_chg_pct":null,"inst_top_name":null,"insider_net_usd":null,"insider_trades_90d":0,"short_pct_float":null,"score_total":"61.01","score_technical":"65.40","score_fundamental":"50.00","score_momentum":"52.89","score_sentiment":"42.72","score_institutional":"50.00","score_risk":"88.16","confidence":"53.00","risk_level":"low","stance":"constructive","cats":"","catalysts":"Demo synthetic: NQ guides below consensus on cost pressure · Demo synthetic: NQ announces platform refresh for enterprise buyers · Demo synthetic: NQ announces platform refresh for enterprise buyers · Volatility compression (squeeze)","risks":"No exceptional risk flags from stored data; normal market risk always applies","model_version":"score-1.0.0","priced_at":"2026-10-23 16:00:00","computed_at":"2026-10-25 04:14:00"},"quote":{"security_id":124,"last_price":"20110.000000","bid":null,"ask":null,"prev_close":"20393.014700","open":"20572.069100","day_high":"20780.153500","day_low":"20029.033200","volume":699567,"avg_volume_30d":464793,"change_abs":"-283.014700","change_pct":"-1.3880","market_state":"closed","quote_ts":"2026-10-23 16:00:00","latency_ms":null,"is_realtime":0,"data_source":"synthetic_demo","data_mode":"demo","updated_at":"2026-10-25 04:13:58","price":"20110.000000","as_of":"2026-10-23 16:00:00"},"score":{"id":1516,"security_id":124,"model_id":1,"scored_at":"2026-10-25 04:14:00","total_score":"61.01","technical":"65.40","fundamental":"50.00","momentum":"52.89","sentiment":"42.72","institutional":"50.00","risk":"88.16","components_json":"{\"components\":{\"technical\":{\"score\":65.4,\"label\":\"Positive\",\"complete\":true,\"factors\":[{\"key\":\"trend_structure\",\"score\":88,\"why\":\"Price vs 20\\/50\\/200-day moving averages: strong up\",\"w\":1.8},{\"key\":\"trend_strength_adx\",\"score\":50.67,\"why\":\"ADX(14) 23 \\u2014 developing\",\"w\":1},{\"key\":\"rsi_condition\",\"score\":66.81,\"why\":\"RSI(14) 47.2 \\u2014 constructive zone\",\"w\":1},{\"key\":\"macd_signal\",\"score\":28,\"why\":\"MACD(12,26,9) below, histogram -68.119\",\"w\":1},{\"key\":\"volume_confirmation\",\"score\":72.9,\"why\":\"Relative volume 1.48\\u00d7 its own 30-day average\",\"w\":0.8},{\"key\":\"52w_position\",\"score\":76.96,\"why\":\"-5.1% from its 52-week high\",\"w\":1.4},{\"key\":\"volatility_compression\",\"score\":78,\"why\":\"Bollinger width 5.4% \\u2014 coiled, breakout potential\",\"w\":0.7},{\"key\":\"candlestick_patterns\",\"score\":50,\"why\":\"No reversal\\/breakout pattern at the latest close\",\"w\":0.7},{\"key\":\"intraday_position\",\"score\":40,\"why\":\"Below session VWAP\",\"w\":0.4}]},\"fundamental\":{\"score\":50,\"label\":\"Partial (missing provider fields)\",\"complete\":false,\"factors\":[]},\"momentum\":{\"score\":52.89,\"label\":\"Neutral\",\"complete\":true,\"factors\":[{\"key\":\"multi_horizon_performance\",\"score\":64.13,\"why\":\"1M -0.7% \\u00b7 3M -0.1% \\u00b7 6M +19.2% \\u00b7 12M +49.4%\",\"w\":1},{\"key\":\"relative_strength_vs_index\",\"score\":41.34,\"why\":\"3-month return minus index -4.4%\",\"w\":1},{\"key\":\"volume_acceleration\",\"score\":43.59,\"why\":\"Today -1.4% on 1.5\\u00d7 volume\",\"w\":1},{\"key\":\"momentum_persistence\",\"score\":62.5,\"why\":\"2 of 4 measured horizons are positive\",\"w\":1}]},\"sentiment\":{\"score\":42.72,\"label\":\"Neutral\",\"complete\":true,\"factors\":[{\"key\":\"news_sentiment_index\",\"score\":51.26,\"why\":\"Aggregate news sentiment 2.5 (\\u2212100 bearish \\u2026 +100 bullish) from 35 scored items\",\"w\":1},{\"key\":\"sentiment_delta\",\"score\":11.89,\"why\":\"30-day sentiment change -10.9 pts\",\"w\":1},{\"key\":\"recent_headline_tone\",\"score\":65,\"why\":\"Last items: 2 positive \\/ 1 negative headlines\",\"w\":1}]},\"institutional\":{\"score\":50,\"label\":\"Not available (no licensed filing feed configured)\",\"complete\":false,\"factors\":[]},\"risk\":{\"score\":88.16,\"label\":\"Low risk\",\"complete\":true,\"factors\":[{\"key\":\"volatility\",\"score\":84.62,\"why\":\"20-day realised volatility 17.5% annualised\",\"w\":1.5},{\"key\":\"beta\",\"score\":72.94,\"why\":\"Beta -0.02 vs the reference index\",\"w\":1},{\"key\":\"drawdown_history\",\"score\":90.01,\"why\":\"Max drawdown in stored history -15.5%\",\"w\":1.2},{\"key\":\"liquidity\",\"score\":96,\"why\":\"Average $9757.1M traded per session\",\"w\":1.3},{\"key\":\"gap_risk\",\"score\":95,\"why\":\"Median overnight gap 0.38% \\u2014 position sizing must survive opens\",\"w\":1},{\"key\":\"event_risk_earnings\",\"score\":82,\"why\":\"No scheduled earnings date on file\",\"w\":1},{\"key\":\"sector_risk\",\"score\":90.29,\"why\":\"Sector average volatility 20%\",\"w\":1},{\"key\":\"market_risk\",\"score\":84.63,\"why\":\"Benchmark volatility 20.1% \\u00b7 regime: Sideways \\u00b7 normal vol \\u00b7 risk-off\",\"w\":1},{\"key\":\"correlation\",\"score\":97,\"why\":\"Correlation to benchmark 0.63-year rolling: 0.06\",\"w\":1}]}},\"weights\":{\"technical\":25,\"fundamental\":25,\"momentum\":15,\"sentiment\":10,\"institutional\":10,\"risk\":15},\"confidence\":53,\"confidence_basis\":\"760 bars \\u00b7 data 31h old \\u00b7 components covered 84%% \\u00b7 risk drag 62\",\"coverage\":84.3}","factors_json":"{\"positive\":[{\"component\":\"risk\",\"key\":\"correlation\",\"score\":97,\"why\":\"Correlation to benchmark 0.63-year rolling: 0.06\"},{\"component\":\"risk\",\"key\":\"liquidity\",\"score\":96,\"why\":\"Average $9757.1M traded per session\"},{\"component\":\"risk\",\"key\":\"gap_risk\",\"score\":95,\"why\":\"Median overnight gap 0.38% \\u2014 position sizing must survive opens\"},{\"component\":\"risk\",\"key\":\"sector_risk\",\"score\":90.29,\"why\":\"Sector average volatility 20%\"},{\"component\":\"risk\",\"key\":\"drawdown_history\",\"score\":90.01,\"why\":\"Max drawdown in stored history -15.5%\"},{\"component\":\"technical\",\"key\":\"trend_structure\",\"score\":88,\"why\":\"Price vs 20\\/50\\/200-day moving averages: strong up\"}],\"negative\":[{\"component\":\"sentiment\",\"key\":\"sentiment_delta\",\"score\":11.89,\"why\":\"30-day sentiment change -10.9 pts\"},{\"component\":\"technical\",\"key\":\"macd_signal\",\"score\":28,\"why\":\"MACD(12,26,9) below, histogram -68.119\"}]}","inputs_snapshot":"{\"bars\":760,\"price\":\"20110.000000\",\"trend\":\"strong_up\",\"pe\":null,\"sent\":2.51,\"sector\":null}","data_mode":"demo","stance":"constructive","risk_level":"low","confidence":"53.00","model_version":"score-1.0.0","computed_at":"2026-10-25 04:14:00","catalysts":"Demo synthetic: NQ guides below consensus on cost pressure · Demo synthetic: NQ announces platform refresh for enterprise buyers · Demo synthetic: NQ announces platform refresh for enterprise buyers · Volatility compression (squeeze)","risks":"No exceptional risk flags from stored data; normal market risk always applies","sent_score":null,"sent_label":null,"snap_total":"61.01","score_total":61.01,"components":{"technical":25,"fundamental":25,"momentum":15,"sentiment":10,"institutional":10,"risk":15},"component_detail":{"technical":{"score":65.4,"label":"Positive","complete":true,"factors":[{"key":"trend_structure","score":88,"why":"Price vs 20/50/200-day moving averages: strong up","w":1.8},{"key":"trend_strength_adx","score":50.67,"why":"ADX(14) 23 — developing","w":1},{"key":"rsi_condition","score":66.81,"why":"RSI(14) 47.2 — constructive zone","w":1},{"key":"macd_signal","score":28,"why":"MACD(12,26,9) below, histogram -68.119","w":1},{"key":"volume_confirmation","score":72.9,"why":"Relative volume 1.48× its own 30-day average","w":0.8},{"key":"52w_position","score":76.96,"why":"-5.1% from its 52-week high","w":1.4},{"key":"volatility_compression","score":78,"why":"Bollinger width 5.4% — coiled, breakout potential","w":0.7},{"key":"candlestick_patterns","score":50,"why":"No reversal/breakout pattern at the latest close","w":0.7},{"key":"intraday_position","score":40,"why":"Below session VWAP","w":0.4}]},"fundamental":{"score":50,"label":"Partial (missing provider fields)","complete":false,"factors":[]},"momentum":{"score":52.89,"label":"Neutral","complete":true,"factors":[{"key":"multi_horizon_performance","score":64.13,"why":"1M -0.7% · 3M -0.1% · 6M +19.2% · 12M +49.4%","w":1},{"key":"relative_strength_vs_index","score":41.34,"why":"3-month return minus index -4.4%","w":1},{"key":"volume_acceleration","score":43.59,"why":"Today -1.4% on 1.5× volume","w":1},{"key":"momentum_persistence","score":62.5,"why":"2 of 4 measured horizons are positive","w":1}]},"sentiment":{"score":42.72,"label":"Neutral","complete":true,"factors":[{"key":"news_sentiment_index","score":51.26,"why":"Aggregate news sentiment 2.5 (−100 bearish … +100 bullish) from 35 scored items","w":1},{"key":"sentiment_delta","score":11.89,"why":"30-day sentiment change -10.9 pts","w":1},{"key":"recent_headline_tone","score":65,"why":"Last items: 2 positive / 1 negative headlines","w":1}]},"institutional":{"score":50,"label":"Not available (no licensed filing feed configured)","complete":false,"factors":[]},"risk":{"score":88.16,"label":"Low risk","complete":true,"factors":[{"key":"volatility","score":84.62,"why":"20-day realised volatility 17.5% annualised","w":1.5},{"key":"beta","score":72.94,"why":"Beta -0.02 vs the reference index","w":1},{"key":"drawdown_history","score":90.01,"why":"Max drawdown in stored history -15.5%","w":1.2},{"key":"liquidity","score":96,"why":"Average $9757.1M traded per session","w":1.3},{"key":"gap_risk","score":95,"why":"Median overnight gap 0.38% — position sizing must survive opens","w":1},{"key":"event_risk_earnings","score":82,"why":"No scheduled earnings date on file","w":1},{"key":"sector_risk","score":90.29,"why":"Sector average volatility 20%","w":1},{"key":"market_risk","score":84.63,"why":"Benchmark volatility 20.1% · regime: Sideways · normal vol · risk-off","w":1},{"key":"correlation","score":97,"why":"Correlation to benchmark 0.63-year rolling: 0.06","w":1}]}},"coverage":84.3,"confidence_basis":"760 bars · data 31h old · components covered 84%% · risk drag 62","factors":[{"component":"risk","key":"correlation","label":"Correlation","score":97,"why":"Correlation to benchmark 0.63-year rolling: 0.06","w":1,"direction":"positive"},{"component":"risk","key":"liquidity","label":"Liquidity","score":96,"why":"Average $9757.1M traded per session","w":1.3,"direction":"positive"},{"component":"risk","key":"gap_risk","label":"Gap Risk","score":95,"why":"Median overnight gap 0.38% — position sizing must survive opens","w":1,"direction":"positive"},{"component":"risk","key":"sector_risk","label":"Sector Risk","score":90.29,"why":"Sector average volatility 20%","w":1,"direction":"positive"},{"component":"risk","key":"drawdown_history","label":"Drawdown History","score":90.01,"why":"Max drawdown in stored history -15.5%","w":1.2,"direction":"positive"},{"component":"sentiment","key":"sentiment_delta","label":"Sentiment Delta","score":11.89,"why":"30-day sentiment change -10.9 pts","w":1,"direction":"negative"},{"component":"technical","key":"trend_structure","label":"Trend Structure","score":88,"why":"Price vs 20/50/200-day moving averages: strong up","w":1.8,"direction":"positive"},{"component":"risk","key":"market_risk","label":"Market Risk","score":84.63,"why":"Benchmark volatility 20.1% · regime: Sideways · normal vol · risk-off","w":1,"direction":"positive"},{"component":"risk","key":"volatility","label":"Volatility","score":84.62,"why":"20-day realised volatility 17.5% annualised","w":1.5,"direction":"positive"},{"component":"risk","key":"event_risk_earnings","label":"Event Risk Earnings","score":82,"why":"No scheduled earnings date on file","w":1,"direction":"positive"},{"component":"technical","key":"volatility_compression","label":"Volatility Compression","score":78,"why":"Bollinger width 5.4% — coiled, breakout potential","w":0.7,"direction":"positive"},{"component":"technical","key":"52w_position","label":"52w Position","score":76.96,"why":"-5.1% from its 52-week high","w":1.4,"direction":"positive"},{"component":"risk","key":"beta","label":"Beta","score":72.94,"why":"Beta -0.02 vs the reference index","w":1,"direction":"positive"},{"component":"technical","key":"volume_confirmation","label":"Volume Confirmation","score":72.9,"why":"Relative volume 1.48× its own 30-day average","w":0.8,"direction":"positive"}],"factors_positive":[{"component":"risk","key":"correlation","score":97,"why":"Correlation to benchmark 0.63-year rolling: 0.06"},{"component":"risk","key":"liquidity","score":96,"why":"Average $9757.1M traded per session"},{"component":"risk","key":"gap_risk","score":95,"why":"Median overnight gap 0.38% — position sizing must survive opens"},{"component":"risk","key":"sector_risk","score":90.29,"why":"Sector average volatility 20%"},{"component":"risk","key":"drawdown_history","score":90.01,"why":"Max drawdown in stored history -15.5%"},{"component":"technical","key":"trend_structure","score":88,"why":"Price vs 20/50/200-day moving averages: strong up"}],"factors_negative":[{"component":"sentiment","key":"sentiment_delta","score":11.89,"why":"30-day sentiment change -10.9 pts"},{"component":"technical","key":"macd_signal","score":28,"why":"MACD(12,26,9) below, histogram -68.119"}],"inputs":{"bars":760,"price":"20110.000000","trend":"strong_up","pe":null,"sent":2.51,"sector":null}},"predictions":[{"id":9091,"security_id":124,"model_id":2,"horizon_code":"1D","generated_at":"2026-10-25 04:14:00","ref_price":20110,"bull_low_pct":0.5,"bull_high_pct":1,"base_low_pct":-0.5,"base_high_pct":0.5,"bear_low_pct":-1,"bear_high_pct":-0.5,"prob_up":0.55,"p10_pct":-0.5,"p25_pct":-0.5,"p50_pct":0,"p75_pct":0.5,"p90_pct":1,"expected_range_low":-0.5,"expected_range_high":0.5,"risk_range_low":-1,"risk_range_high":0.5,"confidence":57,"confidence_basis":"760 bars, blended vol 17%, score 61, coverage 84%%","risk_level":"low","volatility_ann":16.7,"max_hist_drawdown":"-15.5000","sample_size":760,"data_freshness_secs":112440,"bull_case":"If price above the 200-day average (trend intact), RSI mid-range — room to extend, a volatility-compressed setup resolving upward would accelerate the move, the upside path is the 80–95th percentile band shown here.","base_case":"mildly positive","bear_case":"Downside triggers: a market-wide risk-off move alone can carry the 5–20th percentile band. Treat the 5–20th percentile band as the stress case for sizing, not as a worst case.","catalysts":["Demo synthetic: NQ guides below consensus on cost pressure","Demo synthetic: NQ announces platform refresh for enterprise buyers","Demo synthetic: NQ announces platform refresh for enterprise buyers","Volatility compression (squeeze)"],"key_risks":"No exceptional risk flags from stored data; normal market risk always applies","assumptions":["Realised volatility stays near its recent level (blended 16.7% annualised).","The scoring tilt persists over the window; no structural break (fraud, delisting, forced guidance cut).","Returns are approximated as lognormal; fat tails are handled by widening, not by point forecasts.","Index regime assumed: sideways.","Close below the 17987.84 support band or the strategy stop.","Earnings or regulatory headline that changes forward estimates by more than the modelled window σ.","Volatility expanding beyond 27% annualised invalidates position sizing.","Loss of the fundamental pillars used in the score (guidance cut, covenant breach, auditor change)."],"invalidation":null,"regime_at_time":"sideways","status":"active","invalidated_at":null,"invalidated_reason":null,"data_mode":"demo"},{"id":9092,"security_id":124,"model_id":2,"horizon_code":"5D","generated_at":"2026-10-25 04:14:00","ref_price":20110,"bull_low_pct":1,"bull_high_pct":2,"base_low_pct":-1,"base_high_pct":1,"bear_low_pct":-2,"bear_high_pct":-1,"prob_up":0.55,"p10_pct":-1,"p25_pct":-1,"p50_pct":0,"p75_pct":1,"p90_pct":2,"expected_range_low":-1,"expected_range_high":1,"risk_range_low":-2,"risk_range_high":1,"confidence":57,"confidence_basis":"760 bars, blended vol 17%, score 61, coverage 84%%","risk_level":"low","volatility_ann":16.7,"max_hist_drawdown":"-15.5000","sample_size":760,"data_freshness_secs":112440,"bull_case":"If price above the 200-day average (trend intact), RSI mid-range — room to extend, a volatility-compressed setup resolving upward would accelerate the move, the upside path is the 80–95th percentile band shown here.","base_case":"mildly positive","bear_case":"Downside triggers: a market-wide risk-off move alone can carry the 5–20th percentile band. Treat the 5–20th percentile band as the stress case for sizing, not as a worst case.","catalysts":["Demo synthetic: NQ guides below consensus on cost pressure","Demo synthetic: NQ announces platform refresh for enterprise buyers","Demo synthetic: NQ announces platform refresh for enterprise buyers","Volatility compression (squeeze)"],"key_risks":"No exceptional risk flags from stored data; normal market risk always applies","assumptions":["Realised volatility stays near its recent level (blended 16.7% annualised).","The scoring tilt persists over the window; no structural break (fraud, delisting, forced guidance cut).","Returns are approximated as lognormal; fat tails are handled by widening, not by point forecasts.","Index regime assumed: sideways.","Close below the 17987.84 support band or the strategy stop.","Earnings or regulatory headline that changes forward estimates by more than the modelled window σ.","Volatility expanding beyond 27% annualised invalidates position sizing.","Loss of the fundamental pillars used in the score (guidance cut, covenant breach, auditor change)."],"invalidation":null,"regime_at_time":"sideways","status":"active","invalidated_at":null,"invalidated_reason":null,"data_mode":"demo"},{"id":9093,"security_id":124,"model_id":2,"horizon_code":"1M","generated_at":"2026-10-25 04:14:00","ref_price":20110,"bull_low_pct":3,"bull_high_pct":5,"base_low_pct":-1,"base_high_pct":2,"bear_low_pct":-4,"bear_high_pct":-2,"prob_up":0.55,"p10_pct":-3,"p25_pct":-1,"p50_pct":0,"p75_pct":2,"p90_pct":4,"expected_range_low":-1,"expected_range_high":2,"risk_range_low":-4,"risk_range_high":2,"confidence":57,"confidence_basis":"760 bars, blended vol 17%, score 61, coverage 84%%","risk_level":"low","volatility_ann":16.7,"max_hist_drawdown":"-15.5000","sample_size":760,"data_freshness_secs":112440,"bull_case":"If price above the 200-day average (trend intact), RSI mid-range — room to extend, a volatility-compressed setup resolving upward would accelerate the move, the upside path is the 80–95th percentile band shown here.","base_case":"mildly positive","bear_case":"Downside triggers: a market-wide risk-off move alone can carry the 5–20th percentile band. Treat the 5–20th percentile band as the stress case for sizing, not as a worst case.","catalysts":["Demo synthetic: NQ guides below consensus on cost pressure","Demo synthetic: NQ announces platform refresh for enterprise buyers","Demo synthetic: NQ announces platform refresh for enterprise buyers","Volatility compression (squeeze)"],"key_risks":"No exceptional risk flags from stored data; normal market risk always applies","assumptions":["Realised volatility stays near its recent level (blended 16.7% annualised).","The scoring tilt persists over the window; no structural break (fraud, delisting, forced guidance cut).","Returns are approximated as lognormal; fat tails are handled by widening, not by point forecasts.","Index regime assumed: sideways.","Close below the 17987.84 support band or the strategy stop.","Earnings or regulatory headline that changes forward estimates by more than the modelled window σ.","Volatility expanding beyond 27% annualised invalidates position sizing.","Loss of the fundamental pillars used in the score (guidance cut, covenant breach, auditor change)."],"invalidation":null,"regime_at_time":"sideways","status":"active","invalidated_at":null,"invalidated_reason":null,"data_mode":"demo"},{"id":9094,"security_id":124,"model_id":2,"horizon_code":"3M","generated_at":"2026-10-25 04:14:00","ref_price":20110,"bull_low_pct":4.5,"bull_high_pct":9,"base_low_pct":-1.5,"base_high_pct":4.5,"bear_low_pct":-6,"bear_high_pct":-3,"prob_up":0.55,"p10_pct":-4.5,"p25_pct":-1.5,"p50_pct":1.5,"p75_pct":4.5,"p90_pct":6,"expected_range_low":-1.5,"expected_range_high":4.5,"risk_range_low":-6,"risk_range_high":4.5,"confidence":57,"confidence_basis":"760 bars, blended vol 17%, score 61, coverage 84%%","risk_level":"low","volatility_ann":16.7,"max_hist_drawdown":"-15.5000","sample_size":760,"data_freshness_secs":112440,"bull_case":"If price above the 200-day average (trend intact), RSI mid-range — room to extend, a volatility-compressed setup resolving upward would accelerate the move, the upside path is the 80–95th percentile band shown here.","base_case":"mildly positive","bear_case":"Downside triggers: a market-wide risk-off move alone can carry the 5–20th percentile band. Treat the 5–20th percentile band as the stress case for sizing, not as a worst case.","catalysts":["Demo synthetic: NQ guides below consensus on cost pressure","Demo synthetic: NQ announces platform refresh for enterprise buyers","Demo synthetic: NQ announces platform refresh for enterprise buyers","Volatility compression (squeeze)"],"key_risks":"No exceptional risk flags from stored data; normal market risk always applies","assumptions":["Realised volatility stays near its recent level (blended 16.7% annualised).","The scoring tilt persists over the window; no structural break (fraud, delisting, forced guidance cut).","Returns are approximated as lognormal; fat tails are handled by widening, not by point forecasts.","Index regime assumed: sideways.","Close below the 17987.84 support band or the strategy stop.","Earnings or regulatory headline that changes forward estimates by more than the modelled window σ.","Volatility expanding beyond 27% annualised invalidates position sizing.","Loss of the fundamental pillars used in the score (guidance cut, covenant breach, auditor change)."],"invalidation":null,"regime_at_time":"sideways","status":"active","invalidated_at":null,"invalidated_reason":null,"data_mode":"demo"},{"id":9095,"security_id":124,"model_id":2,"horizon_code":"6M","generated_at":"2026-10-25 04:14:00","ref_price":20110,"bull_low_pct":6,"bull_high_pct":12,"base_low_pct":-3,"base_high_pct":6,"bear_low_pct":-9,"bear_high_pct":-4.5,"prob_up":0.55,"p10_pct":-7.5,"p25_pct":-3,"p50_pct":1.5,"p75_pct":6,"p90_pct":9,"expected_range_low":-3,"expected_range_high":6,"risk_range_low":-9,"risk_range_high":6,"confidence":57,"confidence_basis":"760 bars, blended vol 17%, score 61, coverage 84%%","risk_level":"low","volatility_ann":16.7,"max_hist_drawdown":"-15.5000","sample_size":760,"data_freshness_secs":112440,"bull_case":"If price above the 200-day average (trend intact), RSI mid-range — room to extend, a volatility-compressed setup resolving upward would accelerate the move, the upside path is the 80–95th percentile band shown here.","base_case":"mildly positive","bear_case":"Downside triggers: a market-wide risk-off move alone can carry the 5–20th percentile band. Treat the 5–20th percentile band as the stress case for sizing, not as a worst case.","catalysts":["Demo synthetic: NQ guides below consensus on cost pressure","Demo synthetic: NQ announces platform refresh for enterprise buyers","Demo synthetic: NQ announces platform refresh for enterprise buyers","Volatility compression (squeeze)"],"key_risks":"No exceptional risk flags from stored data; normal market risk always applies","assumptions":["Realised volatility stays near its recent level (blended 16.7% annualised).","The scoring tilt persists over the window; no structural break (fraud, delisting, forced guidance cut).","Returns are approximated as lognormal; fat tails are handled by widening, not by point forecasts.","Index regime assumed: sideways.","Close below the 17987.84 support band or the strategy stop.","Earnings or regulatory headline that changes forward estimates by more than the modelled window σ.","Volatility expanding beyond 27% annualised invalidates position sizing.","Loss of the fundamental pillars used in the score (guidance cut, covenant breach, auditor change)."],"invalidation":null,"regime_at_time":"sideways","status":"active","invalidated_at":null,"invalidated_reason":null,"data_mode":"demo"},{"id":9096,"security_id":124,"model_id":2,"horizon_code":"12M","generated_at":"2026-10-25 04:14:00","ref_price":20110,"bull_low_pct":10,"bull_high_pct":17.5,"base_low_pct":-5,"base_high_pct":7.5,"bear_low_pct":-12.5,"bear_high_pct":-5,"prob_up":0.55,"p10_pct":-10,"p25_pct":-5,"p50_pct":2.5,"p75_pct":7.5,"p90_pct":12.5,"expected_range_low":-5,"expected_range_high":7.5,"risk_range_low":-12.5,"risk_range_high":7.5,"confidence":57,"confidence_basis":"760 bars, blended vol 17%, score 61, coverage 84%%","risk_level":"low","volatility_ann":16.7,"max_hist_drawdown":"-15.5000","sample_size":760,"data_freshness_secs":112440,"bull_case":"If price above the 200-day average (trend intact), RSI mid-range — room to extend, a volatility-compressed setup resolving upward would accelerate the move, the upside path is the 80–95th percentile band shown here.","base_case":"mildly positive","bear_case":"Downside triggers: a market-wide risk-off move alone can carry the 5–20th percentile band. Treat the 5–20th percentile band as the stress case for sizing, not as a worst case.","catalysts":["Demo synthetic: NQ guides below consensus on cost pressure","Demo synthetic: NQ announces platform refresh for enterprise buyers","Demo synthetic: NQ announces platform refresh for enterprise buyers","Volatility compression (squeeze)"],"key_risks":"No exceptional risk flags from stored data; normal market risk always applies","assumptions":["Realised volatility stays near its recent level (blended 16.7% annualised).","The scoring tilt persists over the window; no structural break (fraud, delisting, forced guidance cut).","Returns are approximated as lognormal; fat tails are handled by widening, not by point forecasts.","Index regime assumed: sideways.","Close below the 17987.84 support band or the strategy stop.","Earnings or regulatory headline that changes forward estimates by more than the modelled window σ.","Volatility expanding beyond 27% annualised invalidates position sizing.","Loss of the fundamental pillars used in the score (guidance cut, covenant breach, auditor change)."],"invalidation":null,"regime_at_time":"sideways","status":"active","invalidated_at":null,"invalidated_reason":null,"data_mode":"demo"}],"available":true,"as_of":"2026-10-23","mode":"demo","note":"Stored snapshot values; not a real-time feed."}