{
"scanDate": "20260915",
"referenceClose": "2026-09-14",
"regime": "RECOVERY",
"regimeScore": 68.17925996988087,
"regimeScoreScale": "bullish_0_100",
"regimeAuthority": "_data/regime_authority.json#facets.regime.dtx_regime",
"regimeEngine": "switcher_analyzer",
"_pipelineOrder": {
"candidates_screened": 135,
"candidates_distinct": 110,
"earnings_screened_at": "2026-09-15T05:02:15.568Z",
"enrichment_started_at": "2026-09-15T05:15:50.226Z",
"verification_started_at": "2026-09-15T05:24:31.677Z",
"sec_screened_at": "2026-09-15T05:27:40.291Z",
"method": "Le calendrier de résultats est passé sur le vivier COMPLET en vague 1, avant tout enrichissement par ticker : filtrer avant d'enrichir, jamais l'inverse."
},
"_scoreMethodology": "Producer scores remain within-family; flat 80 is compatibility only, never conviction or probability.",
"_entryPolicy": "One reference-close LIMIT price valid on target session; no chasing; existing scanner policy unchanged.",
"generatedFrom": "tools/build-scan.js",
"universe": {
"certified_candidates_rows": 135,
"certified_candidates_distinct": 110,
"enriched": 110,
"derived_300_sessions": 105,
"numerically_passed": 69,
"verified": 28,
"note": "Les 110 titres du vivier ont été enrichis sur 300 séances complètes. 105 ont produit un historique contigu exploitable ; les 5 rejets sont des cotations trop récentes (NTSK, HTFL, BSOL, XRPZ, XRP). 47 des 110 avaient d'abord été rejetés pour des séances US manquantes dans l'archive (2026-07-21, 07-22, 07-24, 08-11) ou des bornes OHLC incohérentes ; un ré-ingest ciblé a réparé les 42 réparables et la vague d'enrichissement a été recollectée sur l'archive corrigée. Après relecture, Valero a été retiré du panier publié : son extension mesurée contre la moyenne 200 jours simple dépasse le plafond de la politique."
},
"signals": [
{
"ticker": "META",
"name": "Meta Platforms",
"score": 80,
"scoreFamily": "editorial",
"scoreSource": "flat_no_ranking_asserted",
"strategy": "Breakout",
"price": 665.6,
"entry": 665.6,
"entry_low": 665.6,
"entry_high": 665.6,
"stop": 633.63,
"tp1": 697.57,
"tp2": 708.22,
"rr": "1:1.00",
"rr_entry": 1,
"tp1_atr_multiple": 1.5,
"horizon": 10,
"region": "US",
"sector": "Comm",
"sharia": false,
"market_cap": 1695620005888,
"extension": {
"rsi": 70.77,
"atr": 21.3105,
"distance_50dma_pct": 10.95,
"distance_200dma_pct": 6.47,
"consolidation_bars": 15,
"stop_atr_multiple_from_entry_low": 1.5,
"stop_pct_from_entry_low": -4.8,
"stop_basis": "plancher_bruit",
"tp1_basis": "optimum_mesuré"
},
"avg_daily_dollar_volume": 12645795635,
"earnings_clear": true,
"dilution_clear": true,
"earnings_source": "8k_item_202",
"earnings_forward_evidence": {
"checked_at": "2026-09-15T05:47:47Z",
"days_ahead": 14,
"result": "prochaine publication 2026-10-28 — hors fenêtre ±3 j et au-delà de l'horizon de 10 séances",
"event_found": false,
"next_earnings": "2026-10-28",
"source_artifact": "scanner/20260915/_final/earnings_selected_evidence.json",
"source_sha256": "215aef358ab2af299c92216c2039b42d19fb70de19ec78e381096286f9f333f1"
},
"issuer_filing_regime": "domestic",
"dilution_scope": "Dépôts SEC officiels revus du 2026-03-18 au 2026-09-14 ; dette classée séparément des offres d’actions.",
"sec_evidence": {
"source_artifact": "scanner/20260915/_final/sec_selected_evidence.json",
"source_sha256": "bca580d31905577d2d9f4b6d36ecc1a8479caead09c2b0f2b7c88e75772b1425",
"checked_at": "2026-09-15T05:47:47Z",
"dilution_window": {
"days": 180,
"start": "2026-03-18",
"end": "2026-09-14"
},
"pagination_exhausted": true,
"latest_earnings_filing": {
"form": "8-K",
"date": "2026-07-29",
"accession": "0001628280-26-050596",
"items": "2.02,9.01"
},
"equity_offering_hits": [],
"non_equity_offering_hits": [
{
"d": "2026-04-30",
"form": "S-3ASR",
"acc": "0001193125-26-194008",
"classification": "debt"
},
{
"d": "2026-04-30",
"form": "424B2",
"acc": "0001193125-26-194082",
"classification": "debt"
},
{
"d": "2026-05-01",
"form": "424B2",
"acc": "0001193125-26-201738",
"classification": "debt"
}
],
"classification_evidence": {
"status": "classified_from_primary",
"decision": "META is dilution-clear. The only registration statement in the window is the April 30, 2026 S-3ASR (Reg. No. 333-295425), and its filing-fee table registers a single class — \"Debt / Debt Securities\" under Rule 457(r) — with a cover page reading simply \"Debt Securities\". It is therefore NOT a mixed shelf: it carries no common-stock, warrant, preferred, purchase-contract or unit capacity, so the project's \"mixed equity shelf blocks\" rule is not triggered. The two 424B2 supplements are the preliminary and the final version of the same takedown off that shelf: $25,000,000,000 of straight senior notes across six tranches (4.550% 2031, 4.875% 2033, 5.250% 2036, 6.200% 2046, 6.300% 2056, 6.450% 2066), unsecured, ranking pari passu with other senior unsecured debt, with optional redemption at make-whole prices and no conversion or exchange feature into common stock. Nothing in the window registers or sells new common equity, no ATM programme, no warrants, no convertible. The financing is large but it is pure leverage, not share count. Verdict: no dilution block.",
"primaries": [
{
"form": "S-3ASR",
"date": "2026-04-30",
"accession": "0001193125-26-194008",
"classification": "debt",
"url": "https://www.sec.gov/Archives/edgar/data/1326801/000119312526194008/d102985ds3asr.htm",
"path": "scanner/20260915/primaries/META-S3ASR-2026-04-30-0001193125-26-194008.htm",
"sha256": "ba46ae3b46f807cf526324853c82e8d4a32d292b2785ceb3aa69e9101489a359",
"quote": "Prospectus cover: \"Meta Platforms, Inc. / Debt Securities / Meta Platforms, Inc. (“Meta”) may, from time to time, offer and sell debt securities in one or more series.\" and \"This prospectus may not be used to offer and sell debt securities unless accompanied by a prospectus supplement.\" The EX-FILING FEES table (https://www.sec.gov/Archives/edgar/data/1326801/000119312526194008/d102985dexfilingfees.htm) registers exactly one line: Security Type \"Debt\", Security Class Title \"Debt Securities\", Rule 457(r). No common stock, warrant, preferred, purchase-contract or unit class is registered; the only occurrence of \"common stock\" in the document is descriptive (\"Our Class A common stock trades on the Nasdaq Global Select Market under the symbol “META.”\"). This is a debt-only shelf, not a mixed shelf."
},
{
"form": "424B2",
"date": "2026-04-30",
"accession": "0001193125-26-194082",
"classification": "debt",
"url": "https://www.sec.gov/Archives/edgar/data/1326801/000119312526194082/d109954d424b2.htm",
"path": "scanner/20260915/primaries/META-424B2-2026-04-30-0001193125-26-194082.htm",
"sha256": "2f6df123ec1d65c6dda6a3dc521ee00f3a31657d7fdfebf82dadfd213fbb1690",
"quote": "Preliminary prospectus supplement (\"SUBJECT TO COMPLETION, APRIL 30, 2026\", Registration No. 333-295425) to the April 30, 2026 debt shelf: \"We are offering $ of our % senior notes due 20 (the “20 notes”) ... and $ of our % senior notes due 20 ... (the “notes”).\" \"The notes will be our unsecured obligations and will rank equally with all of our other unsecured senior indebtedness from time to time outstanding.\" Security offered = six series of unsecured senior notes, non-convertible; size left blank at this preliminary stage. No common equity, no conversion feature, no warrants."
},
{
"form": "424B2",
"date": "2026-05-01",
"accession": "0001193125-26-201738",
"classification": "debt",
"url": "https://www.sec.gov/Archives/edgar/data/1326801/000119312526201738/d109954d424b2.htm",
"path": "scanner/20260915/primaries/META-424B2-2026-05-01-0001193125-26-201738.htm",
"sha256": "56c82b3dbf5fbcb1890f3040ec9efe04642a6fe8a0dda1f788c4994c6eeee919",
"quote": "Final pricing supplement, Registration No. 333-295425: \"$25,000,000,000 / Meta Platforms, Inc. / $3,000,000,000 4.550% Senior Notes due 2031 / $2,000,000,000 4.875% Senior Notes due 2033 / $6,000,000,000 5.250% Senior Notes due 2036 / $4,000,000,000 6.200% Senior Notes due 2046 / $6,000,000,000 6.300% Senior Notes due 2056 / $4,000,000,000 6.450% Senior Notes due 2066\". \"The notes will be our unsecured obligations and will rank equally with all of our other unsecured senior indebtedness from time to time outstanding.\" Security offered = $25bn of straight, non-convertible senior notes in six tranches."
}
]
}
},
"selection_evidence": {
"source_artifact": "scanner/20260915/_final/selection_rows.json",
"source_sha256": "04e68fe69de50fdcc536243e69f98dc03d4dea7c47e52bf31b4839a401c65707",
"screen_snapshot_as_of": "2026-09-14",
"estimated_valid_bars": 1,
"source_screen_score": 71.3672026041161,
"source_screen": "_data/screen_breakout_us.json",
"avg_daily_dollar_volume": 12645795635,
"score_note": "Producer scores remain within-family; flat 80 is compatibility only, never conviction or probability."
},
"thesis": "Meta gagne 2,71 % sur la séance et 7,92 % sur cinq séances, dans le secteur le mieux orienté du jour. Attention au vocabulaire : le champ qui compte quinze séances mesure une amplitude quotidienne contenue, pas une base plate. Sur ces quinze séances le titre est passé de 549,90 à 665,60 dollars, soit +21,04 % en escalier presque monotone. C'est donc une continuation de tendance à volatilité maîtrisée, pas une sortie de consolidation — et on paie une force déjà installée. Le RSI est à 70,8, tout près du plafond de 72 que la politique s'impose, et l'extension au-dessus de la moyenne mobile 50 atteint 10,95 %. Côté bilan, le seul dépôt d'offre de la fenêtre est un programme de dette : la déclaration d'avril n'enregistre qu'une seule classe de titres, « Debt Securities », et le tirage de 25 milliards de dollars s'est fait en six tranches d'obligations senior non convertibles. Levier, pas dilution. Supplément définitif du 1er mai 2026.",
"invalidation": "Une clôture sous le plus bas de la séance de référence casse la sortie de consolidation : le mouvement se relit alors comme un faux départ sur volume de rotation sectorielle, et non comme une tendance. Le stop dur reste actif pendant la séance.",
"invalidation_level": 649.25,
"execution": {
"status": "limit_order_single_price",
"gate": "LIMIT au prix unique, valable la séance cible seulement ; pas de poursuite du prix."
}
},
{
"ticker": "AAPL",
"name": "Apple",
"score": 80,
"scoreFamily": "editorial",
"scoreSource": "flat_no_ranking_asserted",
"strategy": "Breakout",
"price": 333.08,
"entry": 333.08,
"entry_low": 333.08,
"entry_high": 333.08,
"stop": 321.42,
"tp1": 344.57,
"tp2": 348.62,
"rr": "1:0.99",
"rr_entry": 0.99,
"tp1_atr_multiple": 1.479,
"horizon": 10,
"region": "US",
"sector": "Tech",
"sharia": false,
"market_cap": 4861029515264,
"extension": {
"rsi": 63.32,
"atr": 7.7689,
"distance_50dma_pct": 5.81,
"distance_200dma_pct": 15.57,
"consolidation_bars": 14,
"stop_atr_multiple_from_entry_low": 1.5,
"stop_pct_from_entry_low": -3.5,
"stop_basis": "plancher_bruit",
"tp1_basis": "résistance"
},
"avg_daily_dollar_volume": 15047703547,
"earnings_clear": true,
"dilution_clear": true,
"earnings_source": "8k_item_202",
"earnings_forward_evidence": {
"checked_at": "2026-09-15T05:47:47Z",
"days_ahead": 14,
"result": "prochaine publication 2026-10-29 — hors fenêtre ±3 j et au-delà de l'horizon de 10 séances",
"event_found": false,
"next_earnings": "2026-10-29",
"source_artifact": "scanner/20260915/_final/earnings_selected_evidence.json",
"source_sha256": "215aef358ab2af299c92216c2039b42d19fb70de19ec78e381096286f9f333f1"
},
"issuer_filing_regime": "domestic",
"dilution_scope": "Dépôts SEC officiels revus du 2026-03-18 au 2026-09-14 ; dette classée séparément des offres d’actions.",
"sec_evidence": {
"source_artifact": "scanner/20260915/_final/sec_selected_evidence.json",
"source_sha256": "bca580d31905577d2d9f4b6d36ecc1a8479caead09c2b0f2b7c88e75772b1425",
"checked_at": "2026-09-15T05:47:47Z",
"dilution_window": {
"days": 180,
"start": "2026-03-18",
"end": "2026-09-14"
},
"pagination_exhausted": true,
"latest_earnings_filing": {
"form": "8-K",
"date": "2026-07-30",
"accession": "0000320193-26-000018",
"items": "2.02,9.01"
},
"equity_offering_hits": [],
"non_equity_offering_hits": [],
"classification_evidence": {
"status": "classified_from_primary",
"decision": "Aucun dépôt de forme d'offre (S-1/S-3/S-4/F-1/F-3/424B/425/S-8) sur la fenêtre 2026-03-18..2026-09-14 dans le corpus SEC collecté. Le contrôle est une énumération complète des dépôts de l'émetteur sur la fenêtre, recalculée depuis l'artefact collecté, et non une absence de recherche.",
"primaries": []
}
},
"selection_evidence": {
"source_artifact": "scanner/20260915/_final/selection_rows.json",
"source_sha256": "04e68fe69de50fdcc536243e69f98dc03d4dea7c47e52bf31b4839a401c65707",
"screen_snapshot_as_of": "2026-09-14",
"estimated_valid_bars": 6,
"source_screen_score": 64.42930121131914,
"source_screen": "_data/screen_breakout_us.json",
"avg_daily_dollar_volume": 15047703547,
"score_note": "Producer scores remain within-family; flat 80 is compatibility only, never conviction or probability."
},
"thesis": "C'est la ligne la moins tendue du panier parmi les grandes capitalisations : 5,81 % au-dessus de la moyenne mobile 50, RSI à 63,3, et une séance de lundi quasi neutre à +0,24 % pendant que le matériel technologique se faisait vendre. Cette immobilité est l'argument. La cible n'est pas un multiple d'écart-type posé sur le graphique mais une résistance réelle à 344,57 dollars, un plus-haut pivot que le cours n'a pas refranchi en clôture depuis sa formation. Le rapport gain/risque ressort à 0,99 pour un stop à 3,50 % — c'est modeste, et c'est le prix d'une cible atteignable plutôt que flatteuse. Aucun dépôt d'offre d'actions sur la fenêtre de 180 jours.",
"invalidation": "Sous le plus bas de la séance de référence, la thèse de base serrée tombe : un titre qui ne tient pas son point bas après une séance sans volume vendeur n'est pas en accumulation. Le stop dur reste actif pendant la séance.",
"invalidation_level": 331.34,
"execution": {
"status": "limit_order_single_price",
"gate": "LIMIT au prix unique, valable la séance cible seulement ; pas de poursuite du prix."
}
},
{
"ticker": "QCOM",
"name": "Qualcomm",
"score": 80,
"scoreFamily": "editorial",
"scoreSource": "flat_no_ranking_asserted",
"strategy": "Breakout",
"price": 180.15,
"entry": 180.15,
"entry_low": 180.15,
"entry_high": 180.15,
"stop": 168.86,
"tp1": 191.44,
"tp2": 195.2,
"rr": "1:1.00",
"rr_entry": 1,
"tp1_atr_multiple": 1.5,
"horizon": 10,
"region": "US",
"sector": "Semis",
"sharia": false,
"market_cap": 192411090944,
"extension": {
"rsi": 63.33,
"atr": 7.5247,
"distance_50dma_pct": 4.73,
"distance_200dma_pct": 5.47,
"consolidation_bars": 13,
"stop_atr_multiple_from_entry_low": 1.5,
"stop_pct_from_entry_low": -6.27,
"stop_basis": "plancher_bruit",
"tp1_basis": "optimum_mesuré"
},
"avg_daily_dollar_volume": 2166056782,
"earnings_clear": true,
"dilution_clear": true,
"earnings_source": "8k_item_202",
"earnings_forward_evidence": {
"checked_at": "2026-09-15T05:47:47Z",
"days_ahead": 14,
"result": "prochaine publication 2026-10-29 — hors fenêtre ±3 j et au-delà de l'horizon de 10 séances",
"event_found": false,
"next_earnings": "2026-10-29",
"source_artifact": "scanner/20260915/_final/earnings_selected_evidence.json",
"source_sha256": "215aef358ab2af299c92216c2039b42d19fb70de19ec78e381096286f9f333f1"
},
"issuer_filing_regime": "domestic",
"dilution_scope": "Dépôts SEC officiels revus du 2026-03-18 au 2026-09-14 ; dette classée séparément des offres d’actions.",
"sec_evidence": {
"source_artifact": "scanner/20260915/_final/sec_selected_evidence.json",
"source_sha256": "bca580d31905577d2d9f4b6d36ecc1a8479caead09c2b0f2b7c88e75772b1425",
"checked_at": "2026-09-15T05:47:47Z",
"dilution_window": {
"days": 180,
"start": "2026-03-18",
"end": "2026-09-14"
},
"pagination_exhausted": true,
"latest_earnings_filing": {
"form": "8-K",
"date": "2026-07-29",
"accession": "0000804328-26-000085",
"items": "2.02,9.01"
},
"equity_offering_hits": [],
"non_equity_offering_hits": [
{
"d": "2026-03-19",
"form": "S-8",
"acc": "0000804328-26-000043",
"classification": "employee"
},
{
"d": "2026-07-31",
"form": "S-8",
"acc": "0000804328-26-000089",
"classification": "employee"
},
{
"d": "2026-07-31",
"form": "424B7",
"acc": "0001104659-26-089225",
"classification": "resale"
}
],
"classification_evidence": {
"status": "classified_from_primary",
"decision": "QCOM is dilution-clear under the stated taxonomy, with one honest caveat worth stating out loud. Two of the three filings are plain S-8s: 24,000,000 shares added to the shareholder-approved Amended and Restated 2023 LTIP (March 19), and 1,438,756 shares covering Modular Inc options and restricted stock assumed and rolled into that same LTIP after the July 28 merger closed (July 31) — both are employee benefit-plan registrations, not capital raises. The third, the 424B7 filed off shelf 333-283035, is a selling-stockholder resale: up to 17,826,566 shares of common stock issued (and issuable) as Modular merger consideration, with the document stating twice that Qualcomm receives no proceeds. Under the classification rules that is \"resale\", and no filing in the window is \"equity\" or \"unknown\", so the candidate is not blocked. The caveat: these are genuinely new shares from Qualcomm's point of view — they were minted to pay for an acquisition, not sold for cash — so share count does rise by roughly 17.8m (about 1.6% of the ~1.1bn shares outstanding) plus up to 1.4m more from assumed awards. That is M&A consideration and employee comp, not a financing overhang, and the resale prospectus creates supply into the market rather than issuer proceeds. Verdict: no dilution block, but flag the ~19m-share merger/comp issuance as a known, bounded supply event rather than pretending nothing was issued.",
"primaries": [
{
"form": "S-8",
"date": "2026-03-19",
"accession": "0000804328-26-000043",
"classification": "employee",
"url": "https://www.sec.gov/Archives/edgar/data/804328/000080432826000043/forms-8ltip31926.htm",
"path": "scanner/20260915/primaries/QCOM-S8-2026-03-19-0000804328-26-000043.htm",
"sha256": "c026badd074bc36a6e9402e77ff2a3118873c574ffdb5a841bb0ebbcb6b40327",
"quote": "\"Pursuant to General Instruction E of Form S-8, QUALCOMM Incorporated (the “Company”) is filing this Registration Statement on Form S-8 ... to register 24,000,000 additional shares of the Company’s common stock, $0.0001 par value per share, for issuance under the Amended and Restated QUALCOMM Incorporated 2023 Long-Term Incentive Plan (the “Restated 2023 LTIP”). The Restated 2023 LTIP was approved by the stockholders of the Company on March 17, 2026.\" Full title of the plan on the cover: \"AMENDED AND RESTATED QUALCOMM INCORPORATED 2023 LONG-TERM INCENTIVE PLAN\"."
},
{
"form": "S-8",
"date": "2026-07-31",
"accession": "0000804328-26-000089",
"classification": "employee",
"url": "https://www.sec.gov/Archives/edgar/data/804328/000080432826000089/forms-8moonshot.htm",
"path": "scanner/20260915/primaries/QCOM-S8-2026-07-31-0000804328-26-000089.htm",
"sha256": "c42515be42e802b476bef17ca19114fe45305135ff0f92011cef6565fa264239",
"quote": "\"Pursuant to General Instruction E of Form S-8, this registration statement on Form S-8 ... is being filed by Qualcomm to register up to 1,438,756 shares of common stock, $0.0001 par value, of Qualcomm (“Common Stock”) that may be issuable upon the exercise of certain stock options and the lapse of restrictions on certain restricted shares granted under Modular’s 2022 Stock Plan, as amended, which were assumed by Qualcomm and converted, pursuant to the Merger Agreement, into options to purchase Common Stock and restricted stock awards with respect to Common Stock, and which have been assumed and substituted under, and are subject to the terms of, the Amended and Restated QUALCOMM Incorporated 2023 Long-Term Incentive Plan in accordance with Section 17.12 thereof.\""
},
{
"form": "424B7",
"date": "2026-07-31",
"accession": "0001104659-26-089225",
"classification": "resale",
"url": "https://www.sec.gov/Archives/edgar/data/804328/000110465926089225/tm2621612-1_424b7.htm",
"path": "scanner/20260915/primaries/QCOM-424B7-2026-07-31-0001104659-26-089225.htm",
"sha256": "25b14b7c5983dbfbac6841afa3ff433f17a70a5526b369888dd05a1f77a3fef7",
"quote": "\"Up to 17,826,566 Shares / Common Stock / This prospectus supplement relates to the resale from time to time by the selling stockholders referenced in this prospectus supplement (the “selling stockholders”) of up to 17,826,566 shares of common stock, par value $0.0001 per share ... of QUALCOMM Incorporated. The selling stockholders have acquired and will acquire these shares from us in connection with our acquisition of Modular Inc (“Modular”).\" And, explicitly: \"We will not receive any proceeds from the sale of the shares of our common stock offered by this prospectus supplement.\" / \"The selling stockholders will receive all of the proceeds from the sale, if any, of shares of our common stock in this offering. We will not receive any proceeds from the sale of shares of our common stock by the selling stockholders.\""
}
]
}
},
"selection_evidence": {
"source_artifact": "scanner/20260915/_final/selection_rows.json",
"source_sha256": "04e68fe69de50fdcc536243e69f98dc03d4dea7c47e52bf31b4839a401c65707",
"screen_snapshot_as_of": "2026-09-14",
"estimated_valid_bars": 8,
"source_screen_score": 63.33346435895064,
"source_screen": "_data/screen_breakout_us.json",
"avg_daily_dollar_volume": 2166056782,
"score_note": "Producer scores remain within-family; flat 80 is compatibility only, never conviction or probability."
},
"thesis": "La séance de lundi mérite d'être lue en entier, pas à la clôture. Qualcomm a ouvert à 170,78 dollars, soit −6,15 % sur la clôture de la veille, est descendu à 170,51, puis a repris la totalité de son écart pour finir à 180,15, en baisse de 1,00 % seulement. Amplitude de la séance : 6,56 %, la plus large du panier. Ce n'est pas un titre qui a résisté au calme ; c'est un titre qui a été vendu avec son secteur puis racheté dans la journée. L'entrée publiée est au sommet de ce retournement, et le stop à 168,86 dollars se situe sous le plus bas de la séance — une répétition du même mouvement le déclencherait. L'extension au-dessus de la moyenne mobile 50 n'est que de 4,73 %, ce qui laisse de la place. Le supplément de juillet est une revente d'actionnaires reçus en paiement de l'acquisition de Modular : jusqu'à 17,8 millions d'actions déjà émises changent de mains, et le prospectus précise deux fois que l'émetteur n'en retire aucun produit. Supplément du 31 juillet 2026.",
"invalidation": "Une clôture sous le plus bas de la séance de référence signifie que la résistance du titre à la purge sectorielle n'a tenu qu'une séance. L'écart relatif se referme alors, et la raison d'être de la ligne disparaît. Le stop dur reste actif pendant la séance.",
"invalidation_level": 170.51,
"execution": {
"status": "limit_order_single_price",
"gate": "LIMIT au prix unique, valable la séance cible seulement ; pas de poursuite du prix."
}
},
{
"ticker": "REXR",
"name": "Rexford Industrial Realty",
"score": 80,
"scoreFamily": "editorial",
"scoreSource": "flat_no_ranking_asserted",
"strategy": "Breakout",
"price": 38.43,
"entry": 38.43,
"entry_low": 38.43,
"entry_high": 38.43,
"stop": 37.27,
"tp1": 39.67,
"tp2": 39.83,
"rr": "1:1.07",
"rr_entry": 1.07,
"tp1_atr_multiple": 1.768,
"horizon": 10,
"region": "US",
"sector": "RealEstate",
"sharia": false,
"market_cap": 8786422784,
"extension": {
"rsi": 63.35,
"atr": 0.7012,
"distance_50dma_pct": 4.6,
"distance_200dma_pct": 4.44,
"consolidation_bars": 15,
"stop_atr_multiple_from_entry_low": 1.65,
"stop_pct_from_entry_low": -3.02,
"stop_basis": "plancher_bruit",
"tp1_basis": "résistance"
},
"avg_daily_dollar_volume": 85489209,
"earnings_clear": true,
"dilution_clear": true,
"earnings_source": "8k_item_202",
"earnings_forward_evidence": {
"checked_at": "2026-09-15T05:47:47Z",
"days_ahead": 14,
"result": "prochaine publication 2026-10-14 — hors fenêtre ±3 j et au-delà de l'horizon de 10 séances",
"event_found": false,
"next_earnings": "2026-10-14",
"source_artifact": "scanner/20260915/_final/earnings_selected_evidence.json",
"source_sha256": "215aef358ab2af299c92216c2039b42d19fb70de19ec78e381096286f9f333f1"
},
"issuer_filing_regime": "domestic",
"dilution_scope": "Dépôts SEC officiels revus du 2026-03-18 au 2026-09-14 ; dette classée séparément des offres d’actions.",
"sec_evidence": {
"source_artifact": "scanner/20260915/_final/sec_selected_evidence.json",
"source_sha256": "bca580d31905577d2d9f4b6d36ecc1a8479caead09c2b0f2b7c88e75772b1425",
"checked_at": "2026-09-15T05:47:47Z",
"dilution_window": {
"days": 180,
"start": "2026-03-18",
"end": "2026-09-14"
},
"pagination_exhausted": true,
"latest_earnings_filing": {
"form": "8-K",
"date": "2026-07-23",
"accession": "0001571283-26-000037",
"items": "2.02,7.01,9.01"
},
"equity_offering_hits": [],
"non_equity_offering_hits": [
{
"d": "2026-07-30",
"form": "S-8",
"acc": "0001571283-26-000045",
"classification": "employee"
}
],
"classification_evidence": {
"status": "classified_from_primary",
"decision": "Dilution-clear for the window. The 2026-07-30 S-8 is a plain General-Instruction-E top-up of the shareholder-approved 2013 Incentive Award Plan (5,367,243 shares); the extracted text contains no occurrence of proceeds, selling securityholder, reoffer, resale or underwriting, so nothing in the document offers shares for issuer cash proceeds. I enumerated all 31 Rexford filings on EDGAR between 2026-03-18 and 2026-09-14: nothing but 8-K, 10-Q, DEF 14A/ARS, Forms 3/4/144 and 13G/A — no S-3, no S-3ASR, no 424B, no ATM supplement, no warrant or convertible. The only item-1.01 event in the window is the 2026-08-18 8-K (accession 0001571283-26-000048), which is a disposition, not an issuance: 'the Operating Partnership agreed to sell to the Buyer a portfolio of 22 industrial properties (the \"Portfolio\") for an aggregate purchase price of approximately $1.2 billion ... payable in cash at the closing' — cash IN from an asset sale, the opposite of equity dilution. Honest caveat, not a window finding: Rexford is an equity REIT that maintains an automatic shelf (S-3ASR filed 2023-10-23, accession 0001193125-23-260774) under which it has historically run ATM/forward-sale equity programmes; its last such prospectus supplement was a 424B5 on 2025-07-22, i.e. roughly eight months before the window opens. The standing shelf means future ATM issuance is always available to REXR, but no filing inside 2026-03-18..2026-09-14 constitutes an equity offering, ATM, warrant or convertible. REXR passes the dilution gate.",
"primaries": [
{
"form": "S-8",
"date": "2026-07-30",
"accession": "0001571283-26-000045",
"classification": "employee",
"url": "https://www.sec.gov/Archives/edgar/data/1571283/000157128326000045/rexrs-8xregistrationstatem.htm",
"path": "scanner/20260915/primaries/REXR-S8-2026-07-30-0001571283-26-000045.htm",
"sha256": "bc7caba2893877aee267354b5a9016f31db8aeccf118f213738a3994b4c909f1",
"quote": "This Registration Statement on Form S-8 is being filed to register the offer and sale of an additional (i) 4,500,000 shares of common stock, par value $0.01 per share (\"Common Stock\"), of Rexford Industrial Realty, Inc. (the \"Company\") to be issued under the Fourth Amended and Restated Rexford Industrial Realty, Inc. and Rexford Industrial Realty, L.P. 2013 Incentive Award Plan (the \"Plan\") and (ii) 867,243 shares of Common Stock that, in accordance with the Plan, have become available for issuance under the Plan to the extent that awards under the Plan have been terminated, cancelled or expired. On May 25, 2026, the Company's Board of Directors increased the authorized number of shares under the Plan by 4,500,000 shares, which the Company's stockholders approved on May 19, 2026."
}
]
}
},
"selection_evidence": {
"source_artifact": "scanner/20260915/_final/selection_rows.json",
"source_sha256": "04e68fe69de50fdcc536243e69f98dc03d4dea7c47e52bf31b4839a401c65707",
"screen_snapshot_as_of": "2026-09-14",
"estimated_valid_bars": 8,
"source_screen_score": 64.95953360009712,
"source_screen": "_data/screen_breakout_us.json",
"avg_daily_dollar_volume": 85489209,
"score_note": "Producer scores remain within-family; flat 80 is compatibility only, never conviction or probability."
},
"thesis": "Le signal le plus calme du panier : une amplitude quotidienne moyenne de 1,82 % du cours, contre 3,20 % pour Meta et 3,86 % pour Roivant. Cette foncière industrielle a gagné 1,03 % lundi et 4,46 % sur cinq séances, avec quinze séances de consolidation derrière elle et une extension de seulement 4,60 % au-dessus de sa moyenne mobile 50. La cible à 39,67 dollars est une résistance observée, à 1,77 fois l'amplitude quotidienne — dans la bande autorisée, sans être posée à son plancher. Un seul dépôt sur la fenêtre, une inscription de plan d'intéressement de 5,37 millions d'actions, sans prospectus de revente ni langage d'émission contre trésorerie.",
"invalidation": "Sous le plus bas de la séance de référence, la consolidation devient une distribution. Sur un instrument de cette volatilité, un tel niveau ne se franchit pas par accident. Le stop dur reste actif pendant la séance.",
"invalidation_level": 37.69,
"execution": {
"status": "limit_order_single_price",
"gate": "LIMIT au prix unique, valable la séance cible seulement ; pas de poursuite du prix."
}
},
{
"ticker": "ROIV",
"name": "Roivant Sciences",
"score": 80,
"scoreFamily": "editorial",
"scoreSource": "flat_no_ranking_asserted",
"strategy": "Momentum",
"price": 41.02,
"entry": 41.02,
"entry_low": 41.02,
"entry_high": 41.02,
"stop": 38.64,
"tp1": 43.4,
"tp2": 44.19,
"rr": "1:1.00",
"rr_entry": 1,
"tp1_atr_multiple": 1.501,
"horizon": 10,
"region": "US",
"sector": "Healthcare",
"sharia": false,
"market_cap": 29629689856,
"extension": {
"rsi": 68.19,
"atr": 1.5854,
"distance_50dma_pct": 14.51,
"distance_200dma_pct": 39.89,
"consolidation_bars": 13,
"stop_atr_multiple_from_entry_low": 1.5,
"stop_pct_from_entry_low": -5.8,
"stop_basis": "plancher_bruit",
"tp1_basis": "optimum_mesuré"
},
"avg_daily_dollar_volume": 372316724,
"earnings_clear": true,
"dilution_clear": true,
"earnings_source": "8k_item_202",
"earnings_forward_evidence": {
"checked_at": "2026-09-15T05:47:47Z",
"days_ahead": 14,
"result": "prochaine publication 2026-11-09 — hors fenêtre ±3 j et au-delà de l'horizon de 10 séances",
"event_found": false,
"next_earnings": "2026-11-09",
"source_artifact": "scanner/20260915/_final/earnings_selected_evidence.json",
"source_sha256": "215aef358ab2af299c92216c2039b42d19fb70de19ec78e381096286f9f333f1"
},
"issuer_filing_regime": "domestic",
"dilution_scope": "Dépôts SEC officiels revus du 2026-03-18 au 2026-09-14 ; dette classée séparément des offres d’actions.",
"sec_evidence": {
"source_artifact": "scanner/20260915/_final/sec_selected_evidence.json",
"source_sha256": "bca580d31905577d2d9f4b6d36ecc1a8479caead09c2b0f2b7c88e75772b1425",
"checked_at": "2026-09-15T05:47:47Z",
"dilution_window": {
"days": 180,
"start": "2026-03-18",
"end": "2026-09-14"
},
"pagination_exhausted": true,
"latest_earnings_filing": {
"form": "8-K",
"date": "2026-08-06",
"accession": "0001635088-26-000088",
"items": "2.02,9.01"
},
"equity_offering_hits": [],
"non_equity_offering_hits": [
{
"d": "2026-05-20",
"form": "S-8",
"acc": "0000950103-26-007547",
"classification": "employee"
}
],
"classification_evidence": {
"status": "classified_from_primary",
"decision": "Dilution-clear for the window, with the largest caveat of the three. The 2026-05-20 S-8 is an evergreen top-up of the 2021 Equity Incentive Plan (34,796,916 shares, ~$1.0bn at the $29.17 Rule 457(c) reference price) — a big number in absolute terms, but it is compensation reserve, not a cash raise: the primary contains no 'proceeds', 'selling securityholder', 'reoffer', 'resale' or 'underwriting' language at all, and Part I is the standard Rule 428(b)(1) participant-delivery note. I walked all 83 Roivant filings on EDGAR between 2026-03-18 and 2026-09-14: 45 Form 4s, 21 Form 144/144A, 4 13G/A, 6 8-Ks, 10-K, 10-Q, DEF 14A/DEFA14A/ARS, one 8-K/A, and this S-8. No S-1, no S-3, no 424B, no ATM supplement, no warrant or convertible issuance. I opened the three 8-Ks that could plausibly have carried a financing: the 2026-03-23 8-K/A item 1.01 is the Genevant/Arbutus-Moderna patent litigation 'Settlement Agreement, dated March 3, 2026', not a securities purchase agreement; the 2026-08-28 item 8.01 is the LISRAYA (brepocitinib) FDA-approval investor presentation; the 2026-09-08 and 2026-08-27 item 7.01s are the PHocus mosliciguat readout and the LISRAYA NDA approval press releases. All clinical/legal, none an offering. Honest caveat, not a window finding: Roivant filed an automatic shelf S-3ASR on 2025-10-03 (accession 0001140361-25-037241), outside the window, which as a well-known-seasoned-issuer shelf includes common-equity capacity — so a follow-on or ATM could be launched at any time off it, and this is a biotech with a history of 424B5 equity raises (2022-2023). But nothing inside 2026-03-18..2026-09-14 constitutes an issuer equity offering, ATM, warrant or convertible. ROIV passes the dilution gate on filed evidence; the live shelf is a forward risk to size for, not a blocking fact.",
"primaries": [
{
"form": "S-8",
"date": "2026-05-20",
"accession": "0000950103-26-007547",
"classification": "employee",
"url": "https://www.sec.gov/Archives/edgar/data/1635088/000095010326007547/dp242198_s8.htm",
"path": "scanner/20260915/primaries/ROIV-S8-2026-05-20-0000950103-26-007547.htm",
"sha256": "3b2ff729038f51db0889062ccfca7c58b0674b755af383c11c863742e32d906a",
"quote": "Pursuant to General Instruction E to Form S-8, the Registrant is filing this Registration Statement with the U.S. Securities and Exchange Commission (the \"Commission\") to register additional shares of the Registrant's Common Stock for issuance under the Roivant Sciences Ltd. 2021 Equity Incentive Plan (the \"Plan\"), pursuant to the provision of the Plan that provides for automatic annual increases in the number of shares reserved for issuance thereunder. [EX-FILING FEES:] 'Equity | Common shares, par value $0.0000000341740141 per share, reserved for issuance under the Roivant Sciences Ltd. 2021 Equity Incentive Plan (1) | Other | 34,796,916' and '(1) This Registration Statement on Form S-8 covers (i) 34,796,916 common shares ... that were added to the Common Shares authorized for issuance pursuant to the Roivant Sciences Ltd. 2021 Equity Incentive Plan (the \"Plan\") pursuant to the provision of the Plan providing for an automatic increase in the number of shares reserved for issuance thereunder as of April 1 of each year'."
}
]
}
},
"selection_evidence": {
"source_artifact": "scanner/20260915/_final/selection_rows.json",
"source_sha256": "04e68fe69de50fdcc536243e69f98dc03d4dea7c47e52bf31b4839a401c65707",
"screen_snapshot_as_of": "2026-09-14",
"estimated_valid_bars": 6,
"source_screen_score": 82.88682728527981,
"source_screen": "_data/screen_momentum_us.json",
"avg_daily_dollar_volume": 372316724,
"score_note": "Producer scores remain within-family; flat 80 is compatibility only, never conviction or probability."
},
"thesis": "Les +17,43 % sur cinq séances sont exacts, la lecture d'accélération ne l'est pas. Tout le mouvement tient dans une seule séance : le 8 septembre, ouverture à 39,98 dollars contre 34,93 de clôture la veille, soit un saut de 14,5 % à l'ouverture, clôture à 41,48 sur 24,7 millions d'actions — environ quatre fois le volume des séances voisines. Les quatre séances suivantes font 41,81, 40,94, 40,82 puis 41,02 : le titre digère, il n'accélère pas. On achète donc une consolidation au-dessus d'un gap d'événement, ce qui est une figure différente et un risque différent — le gap n'a pas été comblé, mais rien ne dit qu'il ne le sera pas. Deux réserves : l'extension au-dessus de la moyenne mobile 50 atteint 14,51 %, et surtout la société garde ouverte une déclaration automatique déposée en octobre 2025, hors fenêtre de contrôle, qui autorise une émission d'actions à tout moment. L'inscription de mai, elle, porte sur 34,8 millions d'actions de plan d'intéressement, ce qui n'est pas une levée. Motif de dimensionner petit, pas motif de rejet.",
"invalidation": "Sous le plus bas de la séance de référence, l'accélération se retourne : sur une biotech sans flux de trésorerie, un momentum cassé se paie vite et l'ouverture suivante peut se faire loin du stop. Le stop dur reste actif pendant la séance.",
"invalidation_level": 40.44,
"execution": {
"status": "limit_order_single_price",
"gate": "LIMIT au prix unique, valable la séance cible seulement ; pas de poursuite du prix."
}
},
{
"ticker": "XOP",
"name": "SPDR S&P Oil & Gas Exploration & Production ETF",
"score": 80,
"scoreFamily": "editorial",
"scoreSource": "flat_no_ranking_asserted",
"strategy": "Momentum",
"price": 193.47,
"entry": 193.47,
"entry_low": 193.47,
"entry_high": 193.47,
"stop": 186.84,
"tp1": 200.09,
"tp2": 202.3,
"rr": "1:1.00",
"rr_entry": 1,
"tp1_atr_multiple": 1.499,
"horizon": 10,
"region": "ETF",
"sector": "Energy",
"sharia": false,
"market_cap": null,
"lookthrough": {
"factor": "energy",
"clusters": [
"Energy"
],
"holdings_as_of": "2026-09-11",
"top_holdings": [
"PBF",
"DK",
"DINO",
"VLO",
"MPC",
"PARR",
"PSX",
"CLMT",
"CRGY",
"PR"
],
"source": "https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-oil-gas-exploration-production-etf-xop",
"source_kind": "primary_fund_disclosure"
},
"extension": {
"rsi": 64.21,
"atr": 4.415,
"distance_50dma_pct": 7.13,
"distance_200dma_pct": 18.75,
"consolidation_bars": 15,
"stop_atr_multiple_from_entry_low": 1.5,
"stop_pct_from_entry_low": -3.43,
"stop_basis": "plancher_bruit",
"tp1_basis": "optimum_mesuré"
},
"avg_daily_dollar_volume": 543477827,
"earnings_clear": true,
"dilution_clear": true,
"earnings_source": "n_a_etf",
"earnings_forward_evidence": {
"checked_at": "2026-09-15T05:47:47Z",
"days_ahead": 14,
"result": "ETF : pas de résultats d'émetteur",
"event_found": false,
"next_earnings": null,
"source_artifact": "scanner/20260915/_final/earnings_selected_evidence.json",
"source_sha256": "215aef358ab2af299c92216c2039b42d19fb70de19ec78e381096286f9f333f1"
},
"issuer_filing_regime": "etf",
"dilution_scope": "Dépôts SEC officiels revus du 2026-03-18 au 2026-09-14 ; dette classée séparément des offres d’actions.",
"sec_evidence": {
"source_artifact": "scanner/20260915/_final/sec_selected_evidence.json",
"source_sha256": "bca580d31905577d2d9f4b6d36ecc1a8479caead09c2b0f2b7c88e75772b1425",
"checked_at": "2026-09-15T05:47:47Z",
"dilution_window": {
"days": 180,
"start": "2026-03-18",
"end": "2026-09-14"
},
"pagination_exhausted": true,
"latest_earnings_filing": null,
"equity_offering_hits": [],
"non_equity_offering_hits": [],
"classification_evidence": {
"status": "not_applicable",
"reason": "ETF, issuer equity dilution gate not applicable; fund structure reviewed separately via the sponsor's own holdings disclosure."
}
},
"selection_evidence": {
"source_artifact": "scanner/20260915/_final/selection_rows.json",
"source_sha256": "04e68fe69de50fdcc536243e69f98dc03d4dea7c47e52bf31b4839a401c65707",
"screen_snapshot_as_of": "2026-09-14",
"estimated_valid_bars": 10,
"source_screen_score": 63.34789786778136,
"source_screen": "_data/autoscreen_etf.json",
"avg_daily_dollar_volume": 543477827,
"score_note": "Producer scores remain within-family; flat 80 is compatibility only, never conviction or probability."
},
"thesis": "Le secteur énergie est le seul à finir positif sur cinq séances, à +0,75 %, dans une cote où tout le reste recule. Ce panier de producteurs et de raffineurs est la façon la plus diversifiée de jouer ce décalage : il n'y a plus de ligne énergie en direct au panier depuis le retrait de Valero en relecture. Composition au 11 septembre, publiée par l'émetteur : PBF Energy 3,94 %, Delek US 3,31 %, HF Sinclair 3,27 %, Valero 3,24 %, Marathon Petroleum 3,22 %, Par Pacific 3,15 %, Phillips 66 3,06 %, Calumet 2,78 %. Huit des dix premières lignes sont du raffinage ou de l'aval : ce fonds est un pari sur les marges de raffinage bien plus que sur le baril, et il faut le savoir avant de l'acheter comme une exposition pétrolière neutre. Son extension au-dessus de la moyenne mobile 50 n'est que de 7,13 %, et son stop à 3,43 % est le plus serré des lignes de suivi de tendance.",
"invalidation": "Sous le plus bas de la séance de référence, c'est la première lecture qui l'emporte : le marché actions refuse le mouvement du brut, et attendre le rattrapage devient une conviction sans preuve. Le stop dur reste actif pendant la séance.",
"invalidation_level": 192.99,
"execution": {
"status": "limit_order_single_price",
"gate": "LIMIT au prix unique, valable la séance cible seulement ; pas de poursuite du prix."
}
},
{
"ticker": "IBIT",
"name": "iShares Bitcoin Trust ETF",
"score": 80,
"scoreFamily": "editorial",
"scoreSource": "flat_no_ranking_asserted",
"strategy": "Momentum",
"price": 44.74,
"entry": 44.74,
"entry_low": 44.74,
"entry_high": 44.74,
"stop": 42.8,
"tp1": 46.37,
"tp2": 47.31,
"rr": "1:0.84",
"rr_entry": 0.84,
"tp1_atr_multiple": 1.266,
"horizon": 10,
"region": "ETF",
"sector": "Crypto",
"sharia": false,
"market_cap": null,
"lookthrough": {
"factor": "bitcoin",
"clusters": [
"Crypto"
],
"holdings_as_of": "2026-09-11",
"top_holdings": [
"BTC"
],
"source": "https://www.ishares.com/us/products/333011/ishares-bitcoin-trust-etf",
"source_kind": "primary_fund_disclosure"
},
"extension": {
"rsi": 62.9,
"atr": 1.2875,
"distance_50dma_pct": 10.18,
"distance_200dma_pct": 2.69,
"consolidation_bars": 14,
"stop_atr_multiple_from_entry_low": 1.51,
"stop_pct_from_entry_low": -4.34,
"stop_basis": "plancher_bruit",
"tp1_basis": "résistance"
},
"avg_daily_dollar_volume": 2566071966,
"earnings_clear": true,
"dilution_clear": true,
"earnings_source": "n_a_etf",
"earnings_forward_evidence": {
"checked_at": "2026-09-15T05:47:47Z",
"days_ahead": 14,
"result": "ETF : pas de résultats d'émetteur",
"event_found": false,
"next_earnings": null,
"source_artifact": "scanner/20260915/_final/earnings_selected_evidence.json",
"source_sha256": "215aef358ab2af299c92216c2039b42d19fb70de19ec78e381096286f9f333f1"
},
"issuer_filing_regime": "etf",
"dilution_scope": "Dépôts SEC officiels revus du 2026-03-18 au 2026-09-14 ; dette classée séparément des offres d’actions.",
"sec_evidence": {
"source_artifact": "scanner/20260915/_final/sec_selected_evidence.json",
"source_sha256": "bca580d31905577d2d9f4b6d36ecc1a8479caead09c2b0f2b7c88e75772b1425",
"checked_at": "2026-09-15T05:47:47Z",
"dilution_window": {
"days": 180,
"start": "2026-03-18",
"end": "2026-09-14"
},
"pagination_exhausted": true,
"latest_earnings_filing": null,
"equity_offering_hits": [],
"non_equity_offering_hits": [],
"classification_evidence": {
"status": "not_applicable",
"reason": "ETF, issuer equity dilution gate not applicable; fund structure reviewed separately via the sponsor's own holdings disclosure."
}
},
"selection_evidence": {
"source_artifact": "scanner/20260915/_final/selection_rows.json",
"source_sha256": "04e68fe69de50fdcc536243e69f98dc03d4dea7c47e52bf31b4839a401c65707",
"screen_snapshot_as_of": "2026-09-14",
"estimated_valid_bars": 2,
"source_screen_score": 63.638770841798866,
"source_screen": "_data/autoscreen_etf.json",
"avg_daily_dollar_volume": 2566071966,
"score_note": "Producer scores remain within-family; flat 80 is compatibility only, never conviction or probability."
},
"thesis": "Le seul contenu de ce fonds est du bitcoin au comptant : une ligne, 100 % de l'actif, 62 milliards de dollars d'encours au 14 septembre selon l'émetteur. Pas de contrats à terme, pas de mineurs, pas d'actions liées. Sur la fraîcheur du signal, il faut être précis et ne pas flatter la ligne : le criblage a détecté IBIT le 4 septembre et lui accorde encore deux séances de validité — mais META et FAST, également publiés, ont été détectés le 3 septembre et n'en ont plus qu'une. IBIT n'est donc ni le plus ancien signal du panier ni le plus près de l'expiration ; trois des neuf lignes reposent sur une détection de plus d'une semaine. Le rapport gain/risque de 0,84 est en revanche bien le plus faible des neuf, pour un plancher de régime à 0,70 : c'est la ligne qui a le moins de marge.",
"invalidation": "Sous le plus bas de la séance de référence, la tenue du compartiment est démentie. Attention à la mécanique : le bitcoin se négocie en continu alors que le fonds ne cote qu'en séance, donc une cassure de nuit se matérialise à l'ouverture, potentiellement loin du stop. Le stop dur reste actif pendant la séance.",
"invalidation_level": 44.04,
"execution": {
"status": "limit_order_single_price",
"gate": "LIMIT au prix unique, valable la séance cible seulement ; pas de poursuite du prix."
}
},
{
"ticker": "STT",
"name": "State Street",
"score": 80,
"scoreFamily": "editorial",
"scoreSource": "flat_no_ranking_asserted",
"strategy": "Pullback",
"price": 188.16,
"entry": 188.16,
"entry_low": 188.16,
"entry_high": 188.16,
"stop": 181.94,
"tp1": 195.18,
"tp2": 196.45,
"rr": "1:1.13",
"rr_entry": 1.13,
"tp1_atr_multiple": 1.694,
"horizon": 10,
"region": "US",
"sector": "Financials",
"sharia": false,
"market_cap": 51687882752,
"extension": {
"rsi": 47.69,
"atr": 4.1449,
"distance_50dma_pct": 1.84,
"distance_200dma_pct": 19.66,
"consolidation_bars": 15,
"stop_atr_multiple_from_entry_low": 1.5,
"stop_pct_from_entry_low": -3.31,
"stop_basis": "plancher_bruit",
"tp1_basis": "résistance"
},
"avg_daily_dollar_volume": 256978509,
"earnings_clear": true,
"dilution_clear": true,
"earnings_source": "8k_item_202",
"earnings_forward_evidence": {
"checked_at": "2026-09-15T05:47:47Z",
"days_ahead": 14,
"result": "prochaine publication 2026-10-14 — hors fenêtre ±3 j et au-delà de l'horizon de 10 séances",
"event_found": false,
"next_earnings": "2026-10-14",
"source_artifact": "scanner/20260915/_final/earnings_selected_evidence.json",
"source_sha256": "215aef358ab2af299c92216c2039b42d19fb70de19ec78e381096286f9f333f1"
},
"issuer_filing_regime": "domestic",
"dilution_scope": "Dépôts SEC officiels revus du 2026-03-18 au 2026-09-14 ; dette classée séparément des offres d’actions.",
"sec_evidence": {
"source_artifact": "scanner/20260915/_final/sec_selected_evidence.json",
"source_sha256": "bca580d31905577d2d9f4b6d36ecc1a8479caead09c2b0f2b7c88e75772b1425",
"checked_at": "2026-09-15T05:47:47Z",
"dilution_window": {
"days": 180,
"start": "2026-03-18",
"end": "2026-09-14"
},
"pagination_exhausted": true,
"latest_earnings_filing": {
"form": "8-K",
"date": "2026-07-16",
"accession": "0000093751-26-000387",
"items": "2.02,7.01,9.01"
},
"equity_offering_hits": [],
"non_equity_offering_hits": [
{
"d": "2026-04-21",
"form": "424B5",
"acc": "0001193125-26-165222",
"classification": "debt"
},
{
"d": "2026-04-22",
"form": "424B2",
"acc": "0001193125-26-170420",
"classification": "debt"
},
{
"d": "2026-08-05",
"form": "424B5",
"acc": "0001193125-26-333987",
"classification": "debt"
},
{
"d": "2026-08-06",
"form": "424B2",
"acc": "0001193125-26-338079",
"classification": "debt"
}
],
"classification_evidence": {
"status": "classified_from_primary",
"decision": "STT is dilution-clear. All four filings are prospectus supplements off the same pre-existing shelf, Registration no. 333-288196 (base prospectus dated June 20, 2025 — outside the 180-day window, and therefore not itself a filing under review here). They are two takedowns, each appearing twice as preliminary then final. Takedown one: $1.5bn of senior unsecured notes — $800m fixed-to-floating due 2032 (4.558% then SOFR+0.914%) and $700m due 2037 (5.094% then SOFR+1.201%), ranking equally with other senior unsecured debt, with no conversion or exchange feature. Takedown two: $500m of depositary shares representing 1/100th interests in the 6.350% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series L (500,000 depositary shares at $1,000, $497m net proceeds). The preferred is the only item that could plausibly reach common equity, and both the preliminary and the final supplement state flatly that it \"will not be convertible into, or exchangeable for, shares of any other class or series of stock or other securities of State Street.\" That places it squarely in the \"preferred with no common-equity capacity\" bucket. No common stock, no ATM, no warrants, no convertible anywhere in the window — this is ordinary G-SIB funding and AT1-style capital management. Verdict: no dilution block.",
"primaries": [
{
"form": "424B5",
"date": "2026-04-21",
"accession": "0001193125-26-165222",
"classification": "debt",
"url": "https://www.sec.gov/Archives/edgar/data/93751/000119312526165222/d131633d424b5.htm",
"path": "scanner/20260915/primaries/STT-424B5-2026-04-21-0001193125-26-165222.htm",
"sha256": "c1766a46735c6c1734b64a80c5ac34b3b3c960d08ca06fbe5bcdfee31d48222d",
"quote": "Preliminary prospectus supplement (\"SUBJECT TO COMPLETION, DATED APRIL 21, 2026\", Registration no. 333-288196): \"This is an offering of $ aggregate principal amount of fixed-to-floating rate senior notes due 2032 (the “2032 notes”) and $ aggregate principal amount of fixed-to-floating rate senior notes due 2037 (the “2037 notes” and, together with the 2032 notes, the “notes”) of State Street Corporation.\" \"The notes are unsecured and will rank equally with all other existing and future senior unsecured indebtedness of State Street.\" Security offered = two series of SOFR-linked fixed-to-floating senior notes; size blank at the preliminary stage."
},
{
"form": "424B2",
"date": "2026-04-22",
"accession": "0001193125-26-170420",
"classification": "debt",
"url": "https://www.sec.gov/Archives/edgar/data/93751/000119312526170420/d131633d424b2.htm",
"path": "scanner/20260915/primaries/STT-424B2-2026-04-22-0001193125-26-170420.htm",
"sha256": "2a173fd1778d3e87d051e04f3e24bec29080f0c241c76f56dbe1a4dbe04dd200",
"quote": "Final supplement, Registration no. 333-288196: \"$1,500,000,000 / State Street Corporation / $800,000,000 Fixed-to-Floating Rate Senior Notes due 2032 / $700,000,000 Fixed-to-Floating Rate Senior Notes due 2037\". \"This is an offering of $800,000,000 aggregate principal amount of fixed-to-floating rate senior notes due 2032 ... and $700,000,000 aggregate principal amount of fixed-to-floating rate senior notes due 2037 ... of State Street Corporation.\" Fixed 4.558% then SOFR+0.914% (2032s) and 5.094% then SOFR+1.201% (2037s); unsecured senior debt, no conversion feature."
},
{
"form": "424B5",
"date": "2026-08-05",
"accession": "0001193125-26-333987",
"classification": "debt",
"url": "https://www.sec.gov/Archives/edgar/data/93751/000119312526333987/d120831d424b5.htm",
"path": "scanner/20260915/primaries/STT-424B5-2026-08-05-0001193125-26-333987.htm",
"sha256": "6fc1a73ae68c6ced41a4e6361ed1d95fca4ca6159ae4c98e8b155ea7bd3cd561",
"quote": "Preliminary prospectus supplement (\"SUBJECT TO COMPLETION, DATED AUGUST 5, 2026\", Registration no. 333-288196): \"State Street Corporation is offering depositary shares, each representing a 1/100th ownership interest in a share of our Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series L, without par value per share, with a liquidation preference of $100,000 per share (equivalent to $1,000 per depositary share).\" Decisive for classification: \"The Series L Preferred Stock will not be convertible into, or exchangeable for, shares of any other class or series of stock or other securities of State Street.\" Preferred with zero common-equity capacity → \"debt\" under the stated taxonomy."
},
{
"form": "424B2",
"date": "2026-08-06",
"accession": "0001193125-26-338079",
"classification": "debt",
"url": "https://www.sec.gov/Archives/edgar/data/93751/000119312526338079/d120831d424b2.htm",
"path": "scanner/20260915/primaries/STT-424B2-2026-08-06-0001193125-26-338079.htm",
"sha256": "67b50e1955f90109ae13c5a674a72a21d2df7641a245aff884107fb6c71113eb",
"quote": "Final supplement, Registration no. 333-288196: \"State Street Corporation is offering depositary shares, each representing a 1/100th ownership interest in a share of our Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series L\" — priced at 6.350% fixed to September 15, 2031, then five-year treasury plus spread; \"500,000 depositary shares, each representing a 1/100th ownership interest in a share of Series L Preferred Stock ... with a liquidation preference of $100,000 per share (equivalent to $1,000 per depositary share)\", i.e. $500,000,000 gross, $3,000,000 underwriting discount, $497,000,000 proceeds. Decisive: \"The Series L Preferred Stock will not be convertible into, or exchangeable for, shares of any other class or series of stock or other securities of State Street.\""
}
]
}
},
"selection_evidence": {
"source_artifact": "scanner/20260915/_final/selection_rows.json",
"source_sha256": "04e68fe69de50fdcc536243e69f98dc03d4dea7c47e52bf31b4839a401c65707",
"screen_snapshot_as_of": "2026-09-14",
"estimated_valid_bars": 8,
"source_screen_score": 18.622999551964217,
"source_screen": "_data/screen_pullback_us.json",
"avg_daily_dollar_volume": 256978509,
"score_note": "Producer scores remain within-family; flat 80 is compatibility only, never conviction or probability."
},
"thesis": "Repli propre avant la décision de taux : −2,71 % lundi, −3,14 % sur cinq séances, RSI descendu à 47,7 et cours revenu à 1,84 % de sa moyenne mobile 50. Le titre reste 19,66 % au-dessus de sa moyenne 200 exponentielle — on achète un creux dans une tendance, pas un couteau qui tombe. La cible à 195,18 dollars est une résistance observée et sort à 1,13 de rapport gain/risque, le deuxième meilleur du panier. Sur le bilan, la conclusion est nette mais sa portée doit l'être aussi : aucun des quatre suppléments de la fenêtre ne crée d'actions ordinaires — 1,5 milliard de dollars d'obligations senior en avril, puis 500 millions de préférentielles perpétuelles non cumulatives à 6,350 % en août, ni l'une ni l'autre convertible. En revanche, la déclaration de base dont ils sont tirés, du 20 juin 2025, est une étagère automatique d'émetteur chevronné : elle est antérieure à la fenêtre de contrôle et couvre aussi les actions ordinaires. Comme pour Roivant, une émission reste possible sans préavis.",
"invalidation": "Sous le plus bas de la séance de référence, le repli cesse d'en être un : un dépositaire qui casse son point bas la veille d'une décision de taux dit que le marché positionne un scénario défavorable aux marges d'intérêt. Le stop dur reste actif pendant la séance.",
"invalidation_level": 186.34,
"execution": {
"status": "limit_order_single_price",
"gate": "LIMIT au prix unique, valable la séance cible seulement ; pas de poursuite du prix."
}
},
{
"ticker": "FAST",
"name": "Fastenal",
"score": 80,
"scoreFamily": "editorial",
"scoreSource": "flat_no_ranking_asserted",
"strategy": "Pullback",
"price": 49.44,
"entry": 49.44,
"entry_low": 49.44,
"entry_high": 49.44,
"stop": 47.84,
"tp1": 51.52,
"tp2": 51.57,
"rr": "1:1.30",
"rr_entry": 1.3,
"tp1_atr_multiple": 1.951,
"horizon": 10,
"region": "US",
"sector": "Industrials",
"sharia": false,
"market_cap": 56732278784,
"extension": {
"rsi": 49.39,
"atr": 1.0662,
"distance_50dma_pct": 1.04,
"distance_200dma_pct": 6.4,
"consolidation_bars": 13,
"stop_atr_multiple_from_entry_low": 1.5,
"stop_pct_from_entry_low": -3.24,
"stop_basis": "plancher_bruit",
"tp1_basis": "résistance"
},
"avg_daily_dollar_volume": 294856469,
"earnings_clear": true,
"dilution_clear": true,
"earnings_source": "8k_item_202",
"earnings_forward_evidence": {
"checked_at": "2026-09-15T05:47:47Z",
"days_ahead": 14,
"result": "prochaine publication 2026-10-14 — hors fenêtre ±3 j et au-delà de l'horizon de 10 séances",
"event_found": false,
"next_earnings": "2026-10-14",
"source_artifact": "scanner/20260915/_final/earnings_selected_evidence.json",
"source_sha256": "215aef358ab2af299c92216c2039b42d19fb70de19ec78e381096286f9f333f1"
},
"issuer_filing_regime": "domestic",
"dilution_scope": "Dépôts SEC officiels revus du 2026-03-18 au 2026-09-14 ; dette classée séparément des offres d’actions.",
"sec_evidence": {
"source_artifact": "scanner/20260915/_final/sec_selected_evidence.json",
"source_sha256": "bca580d31905577d2d9f4b6d36ecc1a8479caead09c2b0f2b7c88e75772b1425",
"checked_at": "2026-09-15T05:47:47Z",
"dilution_window": {
"days": 180,
"start": "2026-03-18",
"end": "2026-09-14"
},
"pagination_exhausted": true,
"latest_earnings_filing": {
"form": "8-K",
"date": "2026-07-14",
"accession": "0000815556-26-000037",
"items": "2.02,9.01"
},
"equity_offering_hits": [],
"non_equity_offering_hits": [
{
"d": "2026-07-16",
"form": "S-8",
"acc": "0000815556-26-000039",
"classification": "employee"
}
],
"classification_evidence": {
"status": "classified_from_primary",
"decision": "Dilution-clear. The 2026-07-16 S-8 primary (forms-8.htm) registers 8,500,000 shares solely for issuance under two shareholder-approved compensation plans; the document contains no reoffer/resale prospectus, no selling-securityholder section, and no 'use of proceeds' or underwriting language whatsoever (grep for proceeds/selling securityholder/reoffer/resale/underwrit over the full extracted text: zero hits), so there is no primary offering for issuer cash proceeds. I enumerated every Fastenal filing on EDGAR between 2026-03-18 and 2026-09-14 via the submissions API (29 filings): no S-1, no S-3, no S-3ASR, no 424B of any kind, no ATM prospectus supplement, no warrant or convertible issuance. The only capital-structure event in the window is the 2026-06-23 8-K (accession 0000815556-26-000035, items 1.01/2.03), which is pure debt: 'Fastenal Company ... entered into a Second Amended and Restated Credit Agreement ... (i) renew its revolving credit commitment ... in the aggregate amount of $835,000,000' plus an amendment to its Master Note Agreement reducing capacity 'from an aggregate principal amount of up to $900 million to $600 million' of 'senior promissory notes' placed privately with insurance purchasers — no common-equity capacity and no conversion feature. Fastenal also has no live common-equity shelf in the recent record. FAST passes the dilution gate.",
"primaries": [
{
"form": "S-8",
"date": "2026-07-16",
"accession": "0000815556-26-000039",
"classification": "employee",
"url": "https://www.sec.gov/Archives/edgar/data/815556/000081555626000039/forms-8.htm",
"path": "scanner/20260915/primaries/FAST-S8-2026-07-16-0000815556-26-000039.htm",
"sha256": "d3e7dfa0f48186366533169a6b147255bb71d61e8c3799b99538cb5793aec264",
"quote": "This Registration Statement is filed by Fastenal Company (the \"Company\") to register the following shares of the Company's common stock, $0.01 par value per share (\"Common Stock\"), for issuance under the following equity compensation plans: (1) 7,500,000 shares of Common Stock reserved for issuance under the Fastenal Company Employee Restricted Stock Unit Plan (the \"Employee RSU Plan\"); and (2) 1,000,000 shares of Common Stock reserved for issuance under the Fastenal Company Non-Employee Director Stock and Restricted Stock Unit Plan (the \"Director Plan\" and, together with the Employee RSU Plan, the \"Plans\"). Each of the Plans was approved by the Company's shareholders at the Annual Meeting of Shareholders held on April 23, 2026. [EX-107.1 filing fee table:] 'Equity | Common Stock, $0.01 par value per share (Employee RSU Plan) | Other | 7,500,000 ... Equity | Common Stock, $0.01 par value per share (Director Plan) | Other | 1,000,000' and '(b) The Amount Registered represents 7,500,000 and 1,000,000 shares of Common Stock reserved for future issuance under the Employee RSU Plan and the Director Plan, respectively.'"
}
]
}
},
"selection_evidence": {
"source_artifact": "scanner/20260915/_final/selection_rows.json",
"source_sha256": "04e68fe69de50fdcc536243e69f98dc03d4dea7c47e52bf31b4839a401c65707",
"screen_snapshot_as_of": "2026-09-14",
"estimated_valid_bars": 1,
"source_screen_score": 14.757892205542818,
"source_screen": "_data/screen_pullback_us.json",
"avg_daily_dollar_volume": 294856469,
"score_note": "Producer scores remain within-family; flat 80 is compatibility only, never conviction or probability."
},
"thesis": "Le meilleur rapport gain/risque du panier, à 1,30, et il ne vient pas d'une cible généreuse mais d'un stop serré : 3,24 %, adossé à une amplitude quotidienne de seulement 2,16 % du cours. Le titre dort — −0,32 % sur cinq séances, −3,10 % sur vingt, RSI à 49,4, à 1,04 % de sa moyenne mobile 50. C'est une base plate sur un distributeur industriel, pas une accélération. La cible à 51,52 dollars est une résistance réelle. L'inscription de juillet porte sur 8,5 millions d'actions de plans d'intéressement approuvés par les actionnaires, sans prospectus de revente ni mention d'emploi des fonds.",
"invalidation": "Sous le plus bas de la séance de référence, la base plate se transforme en pente descendante et le stop serré, qui est tout l'intérêt de la ligne, devient un handicap. Le stop dur reste actif pendant la séance.",
"invalidation_level": 48.63,
"execution": {
"status": "limit_order_single_price",
"gate": "LIMIT au prix unique, valable la séance cible seulement ; pas de poursuite du prix."
}
}
],
"momentum": [],
"breakout": [],
"pullback": [],
"pre_squeeze": [],
"exited_factors": [],
"tkl_pool": [],
"dtx_pool": [],
"fortress_pool": [],
"rejected": [
{
"ticker": "VLO",
"reason": "Retiré en revue. Le champ publié distance_200dma_pct mesure l'écart à une moyenne EXPONENTIELLE 200 (47,46 %), alors que le plafond de 50 % de la politique est écrit en termes de moyenne 200 jours. Recalculée sur les mêmes 300 séances certifiées, la moyenne simple 200 vaut 244,89845 — identique au twoHundredDayAvg du fournisseur — et place Valero à +56,37 %, au-dessus du plafond. Valero est la seule des dix lignes que la substitution fait basculer. On ne redéfinit pas la mesure pour garder une ligne."
},
{
"ticker": "CTAS",
"reason": "Résultats publiés le 2026-09-23, à l'intérieur de l'horizon de dix séances et de la fenêtre d'exclusion de ±3 jours. Retiré au profit de FAST, même secteur, même stratégie, meilleur rapport gain/risque."
},
{
"ticker": "XLC",
"reason": "Le criblage ne lui accorde plus aucune séance de validité (détection du 19 août) — signal périmé, non publiable."
},
{
"ticker": "CTA",
"reason": "Décorrélation réelle et signal frais, mais le titre ne figure pas dans la vague de vérification à 300 séances : sans technique vérifiée, il ne peut pas être publié."
},
{
"ticker": "NTSK",
"reason": "Moins de 300 séances complètes — cotation trop récente pour que la technique soit dérivable."
},
{
"ticker": "HTFL",
"reason": "Moins de 300 séances complètes."
},
{
"ticker": "BSOL",
"reason": "Moins de 300 séances complètes."
},
{
"ticker": "XRPZ",
"reason": "Moins de 300 séances complètes."
},
{
"ticker": "XRP",
"reason": "Moins de 300 séances complètes."
},
{
"ticker": "SRTY",
"reason": "ETF inverse à effet de levier : le criblage ne lui accorde plus de validité et l'exposition contredit le régime de reprise."
},
{
"ticker": "TZA",
"reason": "ETF inverse à effet de levier, même motif."
},
{
"ticker": "TWM",
"reason": "ETF inverse à effet de levier, même motif."
},
{
"ticker": "AAPU",
"reason": "ETF à levier sur un titre unique : érosion mécanique sur un horizon de dix séances, véhicule inadapté."
},
{
"ticker": "GUSH",
"reason": "ETF énergie à levier double : même exposition que XOP, avec l'érosion en plus."
},
{
"ticker": "SOLZ",
"reason": "ETF à levier sur Solana : volatilité et érosion incompatibles avec la politique de stop du panier."
}
],
"provenance": [
{
"file": "_derived/verified-technicals.json",
"sha256": "dd572610956d740a2401fe9bdfc4aa499aed7d0dbc8b1670125139f0019f8757"
}
],
"fortress_watch_pool": [
{
"ticker": "CHKP",
"grade": "A",
"strategy": "FortressA+_candidate",
"score": null,
"scoreSource": "none",
"scoreFamily": "fortress_watchlist",
"compliance_status": "unknown",
"sharia": null,
"sharia_reason": "Éditeur de sécurité informatique, aucune activité relevant des secteurs exclus. Dette sur valeur d'entreprise à 14,2 %, sous le plafond de 33 %. Ratio de revenus impurs sans preuve collectée : statut inconnu, donc surveillance et non exclusion.",
"market_cap": 14140937809,
"market_cap_basis": "sharesOutstanding × clôture de référence, tous deux issus de la vague de vérification",
"in_fortress_universe": true,
"close": 138.5,
"rsi": 57.58,
"ext_ema20_pct": 3.78,
"ema_stack_rising": false,
"next_earnings": "2026-11-04",
"eliminators_failed": [
"extension EMA20 de 3,78 % > 3 %",
"empilement EMA20>EMA50>EMA200 non vérifié à la hausse"
],
"missing_proofs": [
{
"field": "guidance_raised",
"reason": "Aucune preuve de relèvement de guidance au dernier trimestre dans les sources collectées de ce run : la vague de vérification ne porte ni earnings_quarterly ni news d'émetteur."
},
{
"field": "eps_beats_consecutifs",
"reason": "Série de résultats trimestriels non collectée ; l'exigence de cinq dépassements consécutifs ne peut être ni établie ni infirmée."
},
{
"field": "forward_pe",
"reason": "forwardPE absent des statistiques collectées (types profile,financials,stats,calendar) ; le plafond de 35 n'est pas vérifiable."
}
],
"note": "Entrée de surveillance uniquement. Ne produit jamais d'ordre."
},
{
"ticker": "DINO",
"grade": "A",
"strategy": "FortressA+_candidate",
"score": null,
"scoreSource": "none",
"scoreFamily": "fortress_watchlist",
"compliance_status": "unknown",
"sharia": null,
"sharia_reason": null,
"market_cap": 18996204265.649998,
"market_cap_basis": "sharesOutstanding × clôture de référence, tous deux issus de la vague de vérification",
"in_fortress_universe": true,
"close": 106.85,
"rsi": 69.71,
"ext_ema20_pct": 5.29,
"ema_stack_rising": true,
"next_earnings": "2026-10-29",
"eliminators_failed": [
"extension EMA20 de 5,29 % > 3 %",
"RSI 69,7 hors de la bande 50-68"
],
"missing_proofs": [
{
"field": "guidance_raised",
"reason": "Aucune preuve de relèvement de guidance au dernier trimestre dans les sources collectées de ce run : la vague de vérification ne porte ni earnings_quarterly ni news d'émetteur."
},
{
"field": "eps_beats_consecutifs",
"reason": "Série de résultats trimestriels non collectée ; l'exigence de cinq dépassements consécutifs ne peut être ni établie ni infirmée."
},
{
"field": "forward_pe",
"reason": "forwardPE absent des statistiques collectées (types profile,financials,stats,calendar) ; le plafond de 35 n'est pas vérifiable."
}
],
"note": "Entrée de surveillance uniquement. Ne produit jamais d'ordre."
},
{
"ticker": "MTDR",
"grade": "A",
"strategy": "FortressA+_candidate",
"score": null,
"scoreSource": "none",
"scoreFamily": "fortress_watchlist",
"compliance_status": "unknown",
"sharia": null,
"sharia_reason": null,
"market_cap": 7571282934.88,
"market_cap_basis": "sharesOutstanding × clôture de référence, tous deux issus de la vague de vérification",
"in_fortress_universe": true,
"close": 61.18,
"rsi": 67.63,
"ext_ema20_pct": 5.12,
"ema_stack_rising": true,
"next_earnings": "2026-10-27",
"eliminators_failed": [
"extension EMA20 de 5,12 % > 3 %"
],
"missing_proofs": [
{
"field": "guidance_raised",
"reason": "Aucune preuve de relèvement de guidance au dernier trimestre dans les sources collectées de ce run : la vague de vérification ne porte ni earnings_quarterly ni news d'émetteur."
},
{
"field": "eps_beats_consecutifs",
"reason": "Série de résultats trimestriels non collectée ; l'exigence de cinq dépassements consécutifs ne peut être ni établie ni infirmée."
},
{
"field": "forward_pe",
"reason": "forwardPE absent des statistiques collectées (types profile,financials,stats,calendar) ; le plafond de 35 n'est pas vérifiable."
}
],
"note": "Entrée de surveillance uniquement. Ne produit jamais d'ordre."
},
{
"ticker": "REXR",
"grade": "A",
"strategy": "FortressA+_candidate",
"score": null,
"scoreSource": "none",
"scoreFamily": "fortress_watchlist",
"compliance_status": "unknown",
"sharia": null,
"sharia_reason": "Foncière industrielle en capital, pas une foncière de dette — l'exclusion riba visant les REIT de dette ne s'applique pas. Dette sur valeur d'entreprise à 26,6 %, sous le plafond de 33 %. Le contrôle d'activité et le ratio de revenus impurs n'ont pas de preuve collectée : statut inconnu, donc surveillance et non exclusion.",
"market_cap": 8569433605.32,
"market_cap_basis": "sharesOutstanding × clôture de référence, tous deux issus de la vague de vérification",
"in_fortress_universe": true,
"close": 38.43,
"rsi": 63.35,
"ext_ema20_pct": 3.2,
"ema_stack_rising": false,
"next_earnings": "2026-10-14",
"eliminators_failed": [
"extension EMA20 de 3,2 % > 3 %",
"empilement EMA20>EMA50>EMA200 non vérifié à la hausse"
],
"missing_proofs": [
{
"field": "guidance_raised",
"reason": "Aucune preuve de relèvement de guidance au dernier trimestre dans les sources collectées de ce run : la vague de vérification ne porte ni earnings_quarterly ni news d'émetteur."
},
{
"field": "eps_beats_consecutifs",
"reason": "Série de résultats trimestriels non collectée ; l'exigence de cinq dépassements consécutifs ne peut être ni établie ni infirmée."
},
{
"field": "forward_pe",
"reason": "forwardPE absent des statistiques collectées (types profile,financials,stats,calendar) ; le plafond de 35 n'est pas vérifiable."
}
],
"note": "Entrée de surveillance uniquement. Ne produit jamais d'ordre."
}
],
"fortress_pm": {
"ran_at": "2026-09-15T07:01:52Z",
"reference_close": "2026-09-14",
"universe_size": 28,
"universe_rule": "Actions US de capitalisation 2 à 20 milliards de dollars, conformément au mandat du mode.",
"in_universe": [
"CHKP",
"DINO",
"MTDR",
"REXR"
],
"excluded_riba": [
"CFG",
"JPM",
"STT",
"SYF"
],
"excluded_riba_reason": "Banques et financements à intérêt conventionnels — exclusion binaire du premier gate, indépendante de tout score.",
"result": "Aucun dossier ne peut être promu FortressA+ sur ce run. Les seuls titres de l'univers de capitalisation échouent l'éliminatoire d'extension EMA20 ; par ailleurs aucun des trois autres éliminatoires (guidance relevée, cinq dépassements consécutifs, PE à terme) ne dispose d'une preuve collectée. Le pool est donc vide APRÈS passage du gérant, et non par défaut.",
"sharia_policy": "Une conformité inconnue laisse le dossier en surveillance ; seule une non-conformité démontrée exclut."
}
}