Iris Trades
Last updated: Aug 22, 2026 19:20 UTC

Execution board

Trade-in-public swing journal.

Open positions, working orders, tracking list, and risk state — cleaned for analysis first, methodology detail second.

Open Action Board About Iris

Execution account

Capital and exposure.

Updated from Iris execution context. Last updated: Aug 22, 2026 19:20 UTC. Near-live quotes refresh every 30 seconds. Research/read-only visibility; not investment advice.

Account value9,985.78
Cash-2,892.95
Exposure12,878.73
Open P&L+389.70(+3.12%)
Total P&L-14.22(-0.14%)

Today’s market

Regime tape.

Live index/crypto pulse used as market-direction context — not a trade signal by itself.

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Action Board

What matters today.

IMNM
Cancelled
Canonical order expired at 2026-08-21T20:00:00+00:00; cancel the stale working order and require a fresh setup/evidence version.
PTGX
Open
O'Neil probation: 4–6 sessions with less than +0.5R progress; require immediate proof or exit by day 7.
SLS
Open
Day 2–3 rule: keep original stop unless structure clearly improves or fails.
AU
Open
Day-1 rule: keep original chart invalidation unless hard stop/failure hits.
PSNL
Open
Day-1 rule: keep original chart invalidation unless hard stop/failure hits.
GEO
Open
Day-1 rule: keep original chart invalidation unless hard stop/failure hits.
ILMN
Working
Resting working buy-stop; fill only if trigger touched.

Risk posture

Rules in force.

  • Risk per trade: +2.00%
  • Max open positions: 5
  • +2R rule: protect +1R minimum.
  • Stops can stay fixed or move up; never down.

Current Swings

Open positions only.

Execution-owned positions with shares, entry, value, stops, and current risk state. Prior Trades →

Open swing

PTGX

Protagonist Therapeutics, Inc.

Entry thesisPTGX is a 46-session consolidation breakout and pressing the 155.14 pivot; candidate-pool leadership at 84 and 49.2% three-month outperformance earned it a spot on the board.
Trade reasoning

Decision narrative from the lifecycle record.

Captured Aug 14, 2026 14:00 UTC
Technical map
  • 1. Lead source: PTGX entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 0.0608
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Consolidation breakout; price 152.8; trigger 155.14; stop/support 147.33; risk 5.03%.
  • 5b. Measured setup validation: status valid validated pattern recorded base duration 46 sessions base depth 32.325% range contraction 0.742 pivot rejection 2.303% defects: none
  • 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M.
  • 7. Verification gaps: verified catalyst
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Price154.39(—)
Entry155.14on 08/14/26
Shares25.608194
Value3,953.65
Gain/Loss-19.21(-0.48% | -0.10R)
Current stop147.33
Next actionO'Neil probation: 4–6 sessions with less than +0.5R progress; require immediate proof or exit by day 7.
PTGX annotated setup chart
Yellow/amber = flagpole or impulse · Blue = flag/watch zone · Orange dashed = trigger · Red dotted = stop · Gray = average volume.
Trade setupO’Neil Base Breakout
Setup Details
Kevin Xu32Kevin Xu lens: volume must confirm; catalyst/story thin; support/risk line defined
Qullamaggie71.3Breakout from consolidation
O'Neil98.5Consolidation breakout
CANSLIM
A / 90.5
Score details

PTGX

A / 90.5

C15
Current growth

current growth 3749% >= 25%

A15
Annual growth

annual growth/ROE clears CANSLIM quality bar

N15
New factor

new high/product/service/catalyst present

S10
Supply-demand

relative volume 0.82x; close location 85%

L15
Leader/laggard

leader evidence: RS rating or industry rank elite

I12
Institutional sponsorship

institutional/accumulation constructive (A-)

M13
Market direction

market supportive (confirmed uptrend)

Pivot / trigger155.14
Buy zone155.14–162.9
Risk multiple-0.10R
Horizon15 trading days
Current management reasoningPosition open; manage against the current stop, target, and invalidation plan.
Target174.66
Original structural stop147.33
Current protected / tactical stop147.33
Planned dollar risk$199.99 of $200.00 ceiling
Sizing25.608194 shares · fractional_exact_risk
Reward / risk2.5
Sell rule147.33 — O'Neil probation: 4–6 sessions with less than +0.5R progress; require immediate proof or exit by day 7.
Research dossier

PTGX

  1. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Protagonist Therapeutics, Inc.", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 62. Still needs: verified catalyst.", "narrative": "PTGX is a 46-session consolidation breakout and pressing the 155.14 pivot; candidate-pool leadership at 84 and 49.2% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: PTGX entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0608 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 152.8; trigger 155.14; stop/support 147.33; risk 5.03%. 5b. Measured setup validation: status valid validated pattern recorded base duration 46 sessions base depth 32.325% range contraction 0.742 pivot rejection 2.303% defects: none 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 155.14 Stop/invalidation 147.33. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 152.8, "setup": "O\u2019Neil base breakout", "status": "Tracking candidate", "stop": 147.33, "trigger": 155.14, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  2. researchResearch cron update

    Decision: promote_to_tracking at score 62.0; setup O’Neil base breakout; trigger 155.14 / stop 147.33. Kevin Xu lens: volume 0.0608; catalyst/story Full-market query hit: earnings acceleration; support/risk line defined. Kevin-style verbose research: 1. Lead source: PTGX entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0608 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 152.8; trigger 155.14; stop/support 147.33; risk 5.03%. 5b. Measured setup validation: status valid validated pattern recorded base duration 46 sessions base depth 32.325% range contraction 0.742 pivot rejection 2.303% defects: none 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 155.14; sell rule 147.33. No new blocking research gaps from this pass.

  3. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Protagonist Therapeutics, Inc.", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 62. Still needs: verified catalyst.", "narrative": "PTGX is a 43-session consolidation breakout and pressing the 152.03 pivot; candidate-pool leadership at 81 and 38.3% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: PTGX entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.034 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 149.57; trigger 152.03; stop/support 141.73; risk 6.77%. 5b. Measured setup validation: status valid validated pattern recorded base duration 43 sessions base depth 30.939% range contraction 0.66 pivot rejection 1.521% defects: none 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 152.03 Stop/invalidation 141.73. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 149.57, "setup": "O\u2019Neil base breakout", "status": "Tracking candidate", "stop": 141.73, "trigger": 152.03, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  4. researchResearch cron update

    Decision: promote_to_tracking at score 62.0; setup O’Neil base breakout; trigger 152.03 / stop 141.73. Kevin Xu lens: volume 0.034; catalyst/story Full-market query hit: earnings acceleration; support/risk line defined. Kevin-style verbose research: 1. Lead source: PTGX entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.034 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 149.57; trigger 152.03; stop/support 141.73; risk 6.77%. 5b. Measured setup validation: status valid validated pattern recorded base duration 43 sessions base depth 30.939% range contraction 0.66 pivot rejection 1.521% defects: none 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 152.03; sell rule 141.73. No new blocking research gaps from this pass.

  5. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Protagonist Therapeutics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 58. Still needs: verified catalyst.", "narrative": "PTGX entered the lead file from full_market_scan because Full-market query hit: momentum flag. Kevin-style research chain: 1. Lead source: PTGX entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 0.0501 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 137.66; trigger 141.24; stop/support 128.64; risk 8.92%. 5b. Measured setup validation: status invalid validated pattern none base duration 65 sessions base depth 34.266% range contraction 1.325 pivot rejection 2.701% defects: recent ranges did not contract sufficiently 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 141.24 Stop/invalidation 128.64. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 137.66, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 128.64, "trigger": 141.24, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: momentum flag"}

  6. researchResearch cron update

    Decision: keep_in_lead_intake at score 58.0; setup Qullamaggie Breakout Flag; trigger 141.24 / stop 128.64. Kevin Xu lens: volume 0.0501; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: PTGX entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 0.0501 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 137.66; trigger 141.24; stop/support 128.64; risk 8.92%. 5b. Measured setup validation: status invalid validated pattern none base duration 65 sessions base depth 34.266% range contraction 1.325 pivot rejection 2.701% defects: recent ranges did not contract sufficiently 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 141.24; sell rule 128.64. No new blocking research gaps from this pass.

Open swing

SLS

SELLAS Life Sciences Group, Inc

Entry thesisSLS is a measured consolidation breakout and pressing the 14.30 pivot; candidate-pool leadership at 86 and 74.9% three-month outperformance earned it a spot on the board.
Trade reasoning

Decision narrative from the lifecycle record.

Captured Aug 19, 2026 20:05 UTC
Technical map
  • 1. Lead source: SLS entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 1.5268
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Consolidation breakout; price 13.85; trigger 14.3; stop/support 12.42; risk 13.15%.
  • 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction 0.952 pivot rejection 3.079% defects recorded: 1
  • 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M.
  • 7. Verification gaps: verified catalyst
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Price15.465(—)
Entry14.3on 08/20/26
Shares106.382978
Value1,645.21
Gain/Loss+123.94(+8.15% | +0.62R)
Current stop12.42
Next actionDay 2–3 rule: keep original stop unless structure clearly improves or fails.
SLS annotated setup chart
Yellow/amber = flagpole or impulse · Blue = flag/watch zone · Orange dashed = trigger · Red dotted = stop · Gray = average volume.
Trade setupQullamaggie Breakout Flag
Setup Details
Kevin Xu58Kevin Xu lens: volume confirmed; catalyst/story thin; support/risk line defined
Qullamaggie78.8Breakout / flag continuation
O'Neil77.4Consolidation breakout
CANSLIM
B / 72.4; missing C
Score details

SLS

B / 72.4; missing C

C8
Current growth

current quarterly growth not supplied

A3
Annual growth

annual growth/ROE weak

N15
New factor

new high/product/service/catalyst present

S15
Supply-demand

relative volume 2.32x; close location 91%

L15
Leader/laggard

leader evidence: RS rating or industry rank elite

I7
Institutional sponsorship

institutional evidence mixed (C)

M13
Market direction

market supportive (confirmed uptrend)

Pivot / trigger14.3
Buy zone14.3–15.02
Risk multiple+0.62R
Horizon15 trading days
Current management reasoningPosition open; manage against the current stop, target, and invalidation plan.
Target19
Original structural stop11.4
Current protected / tactical stop12.42
Planned dollar risk$199.99 of $200.00 ceiling
Sizing106.382978 shares · fractional_exact_risk
Reward / risk2.5
Sell rule12.42 — Day 2–3 rule: keep original stop unless structure clearly improves or fails.
Research dossier

SLS

  1. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "SELLAS Life Sciences Group, Inc", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 67. Still needs: verified catalyst.", "narrative": "SLS is a measured consolidation breakout and pressing the 14.30 pivot; candidate-pool leadership at 86 and 74.9% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: SLS entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.5268 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 13.85; trigger 14.3; stop/support 12.42; risk 13.15%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction 0.952 pivot rejection 3.079% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 14.3 Stop/invalidation 12.42. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 13.85, "setup": "Qullamaggie Breakout Flag", "status": "Tracking candidate", "stop": 12.42, "trigger": 14.3, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Supply has tightened through 1 measured contractions. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  2. researchResearch cron update

    Decision: promote_to_tracking at score 67.0; setup Qullamaggie Breakout Flag; trigger 14.3 / stop 12.42. Kevin Xu lens: volume 1.5268; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: SLS entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.5268 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 13.85; trigger 14.3; stop/support 12.42; risk 13.15%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction 0.952 pivot rejection 3.079% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 14.3; sell rule 12.42. No new blocking research gaps from this pass.

Open swing

AU

AngloGold Ashanti PLC

Entry thesisAU is a measured consolidation breakout and pressing the 115.81 pivot; candidate-pool leadership at 70 and 25.4% three-month outperformance earned it a spot on the board.
Trade reasoning

Decision narrative from the lifecycle record.

Captured Aug 20, 2026 20:05 UTC
Technical map
  • 1. Lead source: AU entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 1.7359
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Consolidation breakout; price 115.11; trigger 115.81; stop/support 105.69; risk 8.74%.
  • 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.501% defects recorded: 1
  • 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M.
  • 7. Verification gaps: verified catalyst
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Price121.23(—)
Entry115.81on 08/21/26
Shares19.762845
Value2,395.85
Gain/Loss+107.11(+4.68% | +0.54R)
Current stop105.69
Next actionDay-1 rule: keep original chart invalidation unless hard stop/failure hits.
AU annotated setup chart
Yellow/amber = flagpole or impulse · Blue = flag/watch zone · Orange dashed = trigger · Red dotted = stop · Gray = average volume.
Trade setupQullamaggie Breakout Flag
Setup Details
Kevin Xu58Kevin Xu lens: volume confirmed; catalyst/story thin; support/risk line defined
Qullamaggie77.6Breakout / flag continuation
O'Neil91.7Consolidation breakout
CANSLIM
A / 86.7; missing N
Score details

AU

A / 86.7; missing N

C15
Current growth

current growth 50% >= 25%

A15
Annual growth

annual growth/ROE clears CANSLIM quality bar

N6
New factor

no explicit new high/product/catalyst evidence

S15
Supply-demand

relative volume 2.07x; close location 83%

L15
Leader/laggard

leader evidence: RS rating or industry rank elite

I12
Institutional sponsorship

institutional/accumulation constructive (A-)

M13
Market direction

market supportive (confirmed uptrend)

Pivot / trigger115.81
Buy zone115.81–121.6
Risk multiple+0.54R
Horizon15 trading days
Current management reasoningPosition open; manage against the current stop, target, and invalidation plan.
Target141.11
Original structural stop95.65
Current protected / tactical stop105.69
Planned dollar risk$199.99 of $200.00 ceiling
Sizing19.762845 shares · fractional_exact_risk
Reward / risk2.5
Sell rule105.69 — Day-1 rule: keep original chart invalidation unless hard stop/failure hits.
Research dossier

AU

  1. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "AngloGold Ashanti PLC", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 67. Still needs: verified catalyst.", "narrative": "AU is a measured consolidation breakout and pressing the 115.81 pivot; candidate-pool leadership at 70 and 25.4% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: AU entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.7359 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 115.11; trigger 115.81; stop/support 105.69; risk 8.74%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.501% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 115.81 Stop/invalidation 105.69. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 115.11, "setup": "Qullamaggie Breakout Flag", "status": "Tracking candidate", "stop": 105.69, "trigger": 115.81, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  2. researchResearch cron update

    Decision: promote_to_tracking at score 67.0; setup Qullamaggie Breakout Flag; trigger 115.81 / stop 105.69. Kevin Xu lens: volume 1.7359; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: AU entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.7359 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 115.11; trigger 115.81; stop/support 105.69; risk 8.74%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.501% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 115.81; sell rule 105.69. No new blocking research gaps from this pass.

Open swing

PSNL

Personalis, Inc.

Entry thesisPSNL is a 38-session consolidation breakout and pressing the 17.08 pivot; candidate-pool leadership at 92 and 103.0% three-month outperformance earned it a spot on the board.
Trade reasoning

Decision narrative from the lifecycle record.

Captured Aug 20, 2026 20:05 UTC
Technical map
  • 1. Lead source: PSNL entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 4.9365
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Consolidation breakout; price 16.88; trigger 17.08; stop/support 15.55; risk 8.96%.
  • 5b. Measured setup validation: status not validated validated pattern none base duration 38 sessions base depth 32.473% range contraction 0.933 pivot rejection 1.055% defects recorded: 1
  • 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M.
  • 7. Verification gaps: verified catalyst
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Price18.4(—)
Entry17.08on 08/21/26
Shares130.718954
Value2,405.23
Gain/Loss+172.55(+7.73% | +0.86R)
Current stop17.08
Next actionDay-1 rule: keep original chart invalidation unless hard stop/failure hits.
PSNL annotated setup chart
Yellow/amber = flagpole or impulse · Blue = flag/watch zone · Orange dashed = trigger · Red dotted = stop · Gray = average volume.
Trade setupQullamaggie Breakout Flag
Setup Details
Kevin Xu58Kevin Xu lens: volume confirmed; catalyst/story thin; support/risk line defined
Qullamaggie78.4Breakout / flag continuation
O'Neil99.4Consolidation breakout
CANSLIM
A / 91.4
Score details

PSNL

A / 91.4

C15
Current growth

current growth 30% >= 25%

A15
Annual growth

annual growth/ROE clears CANSLIM quality bar

N15
New factor

new high/product/service/catalyst present

S11
Supply-demand

relative volume 2.23x; close location 78%

L15
Leader/laggard

leader evidence: RS rating or industry rank elite

I12
Institutional sponsorship

institutional/accumulation constructive (B)

M13
Market direction

market supportive (confirmed uptrend)

Pivot / trigger17.08
Buy zone17.08–17.93
Risk multiple+0.86R
Horizon15 trading days
Current management reasoningPosition open; manage against the current stop, target, and invalidation plan.
Target20.9
Original structural stop13.68
Current protected / tactical stop17.08
Planned dollar risk$199.99 of $200.00 ceiling
Sizing130.718954 shares · fractional_exact_risk
Reward / risk2.5
Sell rule17.08 — Day-1 rule: keep original chart invalidation unless hard stop/failure hits.
Research dossier

PSNL

  1. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Personalis, Inc.", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 77. Still needs: verified catalyst.", "narrative": "PSNL is a 38-session consolidation breakout and pressing the 17.08 pivot; candidate-pool leadership at 92 and 103.0% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: PSNL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 4.9365 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 16.88; trigger 17.08; stop/support 15.55; risk 8.96%. 5b. Measured setup validation: status not validated validated pattern none base duration 38 sessions base depth 32.473% range contraction 0.933 pivot rejection 1.055% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 17.08 Stop/invalidation 15.55. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 16.88, "setup": "Qullamaggie Breakout Flag", "status": "Tracking candidate", "stop": 15.55, "trigger": 17.08, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  2. researchResearch cron update

    Decision: promote_to_tracking at score 77.0; setup Qullamaggie Breakout Flag; trigger 17.08 / stop 15.55. Kevin Xu lens: volume 4.9365; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: PSNL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 4.9365 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 16.88; trigger 17.08; stop/support 15.55; risk 8.96%. 5b. Measured setup validation: status not validated validated pattern none base duration 38 sessions base depth 32.473% range contraction 0.933 pivot rejection 1.055% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 17.08; sell rule 15.55. No new blocking research gaps from this pass.

  3. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Personalis, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 69. Still needs: verified catalyst.", "narrative": "PSNL: research only. No default size. Kevin-style research chain: 1. Lead source: PSNL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.3314 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 16.47; trigger 17.05; stop/support 15.52; risk 8.97%. 5b. Measured setup validation: status not validated validated pattern none base duration 38 sessions base depth 32.375% range contraction 0.927 pivot rejection 3.317% defects recorded: 2 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 17.05 Stop/invalidation 15.52. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 16.47, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 15.52, "trigger": 17.05, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  4. researchResearch cron update

    Decision: keep_in_lead_intake at score 69.0; setup Qullamaggie Breakout Flag; trigger 17.05 / stop 15.52. Kevin Xu lens: volume 1.3314; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: PSNL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.3314 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 16.47; trigger 17.05; stop/support 15.52; risk 8.97%. 5b. Measured setup validation: status not validated validated pattern none base duration 38 sessions base depth 32.375% range contraction 0.927 pivot rejection 3.317% defects recorded: 2 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 17.05; sell rule 15.52. No new blocking research gaps from this pass.

  5. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Personalis, Inc.", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 75. Still needs: verified catalyst.", "narrative": "PSNL is a 37-session episodic pivot and pressing the 15.95 pivot; candidate-pool leadership at 91 and 95.7% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: PSNL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.7017 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 15.81; trigger 15.95; stop/support 14.51; risk 9.03%. 5b. Measured setup validation: status not validated validated pattern none base duration 37 sessions base depth 29.713% range contraction 0.768 pivot rejection 0.803% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 15.95 Stop/invalidation 14.51. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 15.81, "setup": "Qullamaggie Episodic Pivot", "status": "Tracking candidate", "stop": 14.51, "trigger": 15.95, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  6. researchResearch cron update

    Decision: promote_to_tracking at score 75.0; setup Qullamaggie Episodic Pivot; trigger 15.95 / stop 14.51. Kevin Xu lens: volume 2.7017; catalyst/story Full-market query hit: momentum flag, episodic pivot; support/risk line defined. Kevin-style verbose research: 1. Lead source: PSNL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.7017 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 15.81; trigger 15.95; stop/support 14.51; risk 9.03%. 5b. Measured setup validation: status not validated validated pattern none base duration 37 sessions base depth 29.713% range contraction 0.768 pivot rejection 0.803% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 15.95; sell rule 14.51. No new blocking research gaps from this pass.

  7. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Personalis, Inc.", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 75. Still needs: verified catalyst.", "narrative": "PSNL is a 37-session episodic pivot and pressing the 15.95 pivot; candidate-pool leadership at 91 and 95.7% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: PSNL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.6838 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 15.81; trigger 15.95; stop/support 14.51; risk 9.03%. 5b. Measured setup validation: status not validated validated pattern none base duration 37 sessions base depth 29.713% range contraction 0.768 pivot rejection 0.803% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 15.95 Stop/invalidation 14.51. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 15.81, "setup": "Qullamaggie Episodic Pivot", "status": "Tracking candidate", "stop": 14.51, "trigger": 15.95, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  8. researchResearch cron update

    Decision: promote_to_tracking at score 75.0; setup Qullamaggie Episodic Pivot; trigger 15.95 / stop 14.51. Kevin Xu lens: volume 2.6838; catalyst/story Full-market query hit: momentum flag, episodic pivot; support/risk line defined. Kevin-style verbose research: 1. Lead source: PSNL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.6838 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 15.81; trigger 15.95; stop/support 14.51; risk 9.03%. 5b. Measured setup validation: status not validated validated pattern none base duration 37 sessions base depth 29.713% range contraction 0.768 pivot rejection 0.803% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 15.95; sell rule 14.51. No new blocking research gaps from this pass.

  9. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Personalis, Inc.", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "PSNL is a 37-session consolidation breakout and pressing the 15.38 pivot; candidate-pool leadership at 91 and 85.3% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: PSNL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.6598 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 14.99; trigger 15.38; stop/support 14.03; risk 8.78%. 5b. Measured setup validation: status valid validated pattern recorded base duration 37 sessions base depth 29.713% range contraction 0.629 pivot rejection 2.447% defects: none 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 15.38 Stop/invalidation 14.03. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 14.99, "setup": "O\u2019Neil base breakout", "status": "Tracking candidate", "stop": 14.03, "trigger": 15.38, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  10. researchResearch cron update

    Decision: promote_to_tracking at score 65.0; setup O’Neil base breakout; trigger 15.38 / stop 14.03. Kevin Xu lens: volume 0.6598; catalyst/story Full-market query hit: momentum flag, episodic pivot; support/risk line defined. Kevin-style verbose research: 1. Lead source: PSNL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.6598 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 14.99; trigger 15.38; stop/support 14.03; risk 8.78%. 5b. Measured setup validation: status valid validated pattern recorded base duration 37 sessions base depth 29.713% range contraction 0.629 pivot rejection 2.447% defects: none 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 15.38; sell rule 14.03. No new blocking research gaps from this pass.

  11. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Personalis, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 59. Still needs: verified catalyst.", "narrative": "PSNL entered the lead file from full_market_scan because Full-market query hit: momentum flag. Kevin-style research chain: 1. Lead source: PSNL entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 1.1361 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 15.79; trigger 16.17; stop/support 13.66; risk 15.52%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.298 pivot rejection 6.873% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 16.17 Stop/invalidation 13.66. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 15.79, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 13.66, "trigger": 16.17, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: momentum flag"}

  12. researchResearch cron update

    Decision: keep_in_lead_intake at score 59.0; setup Qullamaggie Breakout Flag; trigger 16.17 / stop 13.66. Kevin Xu lens: volume 1.1361; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: PSNL entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 1.1361 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 15.79; trigger 16.17; stop/support 13.66; risk 15.52%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.298 pivot rejection 6.873% defects: measured base duration/depth/tightness and pivot behavior are required 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 16.17; sell rule 13.66. No new blocking research gaps from this pass.

  13. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Personalis, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 59. Still needs: verified catalyst.", "narrative": "PSNL entered the lead file from full_market_scan because Full-market query hit: momentum flag. Kevin-style research chain: 1. Lead source: PSNL entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 1.1308 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 15.79; trigger 16.17; stop/support 13.66; risk 15.52%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.298 pivot rejection 6.873% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 16.17 Stop/invalidation 13.66. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 15.79, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 13.66, "trigger": 16.17, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: momentum flag"}

  14. researchResearch cron update

    Decision: keep_in_lead_intake at score 59.0; setup Qullamaggie Breakout Flag; trigger 16.17 / stop 13.66. Kevin Xu lens: volume 1.1308; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: PSNL entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 1.1308 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 15.79; trigger 16.17; stop/support 13.66; risk 15.52%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.298 pivot rejection 6.873% defects: measured base duration/depth/tightness and pivot behavior are required 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 16.17; sell rule 13.66. No new blocking research gaps from this pass.

Open swing

GEO

Geo Group Inc (The) REIT

Entry thesisGEO is a 65-session consolidation breakout and pressing the 32.65 pivot; candidate-pool leadership at 77 and 38.3% three-month outperformance earned it a spot on the board.
Trade reasoning

Decision narrative from the lifecycle record.

Captured Aug 21, 2026 12:50 UTC
Technical map
  • 1. Lead source: GEO entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 2.1497
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Consolidation breakout; price 31.72; trigger 32.65; stop/support 30.01; risk 8.09%.
  • 5b. Measured setup validation: status not validated validated pattern none base duration 65 sessions base depth 31.668% range contraction 0.856 pivot rejection 1.276% defects recorded: 1
  • 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M.
  • 7. Verification gaps: verified catalyst
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Price32.72(—)
Entry32.65on 08/21/26
Shares75.757575
Value2,478.79
Gain/Loss+5.30(+0.21% | +0.03R)
Current stop30.01
Next actionDay-1 rule: keep original chart invalidation unless hard stop/failure hits.
GEO annotated setup chart
Yellow/amber = flagpole or impulse · Blue = flag/watch zone · Orange dashed = trigger · Red dotted = stop · Gray = average volume.
Trade setupQullamaggie Breakout Flag
Setup Details
Kevin Xu32Kevin Xu lens: volume must confirm; catalyst/story thin; support/risk line defined
Qullamaggie70.7Breakout / flag continuation
O'Neil93.7Consolidation breakout
CANSLIM
A / 85.7
Score details

GEO

A / 85.7

C15
Current growth

current growth 63% >= 25%

A15
Annual growth

annual growth/ROE clears CANSLIM quality bar

N15
New factor

new high/product/service/catalyst present

S10
Supply-demand

relative volume 1.44x; close location 84%

L10
Leader/laggard

leader evidence acceptable

I12
Institutional sponsorship

institutional/accumulation constructive (A-)

M13
Market direction

market supportive (confirmed uptrend)

Pivot / trigger32.65
Buy zone32.65–34.28
Risk multiple+0.03R
Horizon15 trading days
Current management reasoningPosition open; manage against the current stop, target, and invalidation plan.
Target39.25
Original structural stop30.01
Current protected / tactical stop30.01
Planned dollar risk$199.99 of $200.00 ceiling
Sizing75.757575 shares · fractional_exact_risk
Reward / risk2.5
Sell rule30.01 — Day-1 rule: keep original chart invalidation unless hard stop/failure hits.
Research dossier

GEO

  1. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Geo Group Inc (The) REIT", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 69. Still needs: verified catalyst.", "narrative": "GEO is a 65-session consolidation breakout and pressing the 32.65 pivot; candidate-pool leadership at 77 and 38.3% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: GEO entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.1497 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 31.72; trigger 32.65; stop/support 30.01; risk 8.09%. 5b. Measured setup validation: status not validated validated pattern none base duration 65 sessions base depth 31.668% range contraction 0.856 pivot rejection 1.276% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 32.65 Stop/invalidation 30.01. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 31.72, "setup": "Qullamaggie Breakout Flag", "status": "Tracking candidate", "stop": 30.01, "trigger": 32.65, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  2. researchResearch cron update

    Decision: promote_to_tracking at score 69.0; setup Qullamaggie Breakout Flag; trigger 32.65 / stop 30.01. Kevin Xu lens: volume 2.1497; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: GEO entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.1497 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 31.72; trigger 32.65; stop/support 30.01; risk 8.09%. 5b. Measured setup validation: status not validated validated pattern none base duration 65 sessions base depth 31.668% range contraction 0.856 pivot rejection 1.276% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 32.65; sell rule 30.01. No new blocking research gaps from this pass.

Working Orders

Staged working orders awaiting trigger.

Execution-owned resting buy-stops or other staged orders. These are not filled positions unless A) Execution records a fill.

Working order

ILMN

Illumina, Inc.

Why Iris caresILMN: resting working buy-stop at 220.54; not a filled position unless the trigger is touched.
Trade reasoning

Decision narrative from the lifecycle record.

Captured Aug 20, 2026 20:05 UTC
Why

Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation.

Technical map
  • 1. Lead source: ILMN entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 1.7673
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Consolidation breakout; price 213.24; trigger 220.54; stop/support 203.34; risk 7.8%.
  • 5b. Measured setup validation: status not validated validated pattern none base duration 56 sessions base depth 31.872% range contraction not validly supplied pivot rejection 3.214% defects recorded: 2
  • 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M.
  • 7. Verification gaps: verified catalyst
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Price—(—)
Trigger220.54
Shares11.627906
Value2,564.42
Gain/Loss—
Current stop203.34
RR:R 2.50:1
Next actionWorking buy-stop
ILMN annotated setup chart
Yellow/amber = flagpole or impulse · Blue = flag/watch zone · Orange dashed = trigger · Red dotted = stop · Gray = average volume.
Trade setupQullamaggie Breakout Flag
Setup Details
Kevin Xu37.8Kevin Xu lens: volume must confirm; catalyst/story thin; support/risk line defined
Qullamaggie71.8Breakout / flag continuation
O'Neil86.1Consolidation breakout
CANSLIM
B / 78.1
Score details

ILMN

B / 78.1

C2
Current growth

current growth 9% weak

A15
Annual growth

annual growth/ROE clears CANSLIM quality bar

N15
New factor

new high/product/service/catalyst present

S10
Supply-demand

relative volume 0.92x; close location 91%

L15
Leader/laggard

leader evidence: RS rating or industry rank elite

I12
Institutional sponsorship

institutional/accumulation constructive (A-)

M13
Market direction

market supportive (confirmed uptrend)

Buy zone220.54–231.57
RR:R 2.50:1
Horizon15 trading days
Sell rule203.34 — hard invalidation; never lower
Research dossier

ILMN

  1. researchResearch funnel context

    order_ready — research context and complete structural-stop plan are order-ready; A) Execution will size to configured dollar risk

  2. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Illumina, Inc.", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 72. Still needs: verified catalyst.", "narrative": "ILMN is a 56-session consolidation breakout and pressing the 220.54 pivot; candidate-pool leadership at 81 and 48.6% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: ILMN entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.7673 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 213.24; trigger 220.54; stop/support 203.34; risk 7.8%. 5b. Measured setup validation: status not validated validated pattern none base duration 56 sessions base depth 31.872% range contraction not validly supplied pivot rejection 3.214% defects recorded: 2 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 220.54 Stop/invalidation 203.34. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 213.24, "setup": "Qullamaggie Breakout Flag", "status": "Tracking candidate", "stop": 203.34, "trigger": 220.54, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  3. researchResearch cron update

    Decision: promote_to_tracking at score 72.0; setup Qullamaggie Breakout Flag; trigger 220.54 / stop 203.34. Kevin Xu lens: volume 1.7673; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: ILMN entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.7673 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 213.24; trigger 220.54; stop/support 203.34; risk 7.8%. 5b. Measured setup validation: status not validated validated pattern none base duration 56 sessions base depth 31.872% range contraction not validly supplied pivot rejection 3.214% defects recorded: 2 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 220.54; sell rule 203.34. No new blocking research gaps from this pass.

  4. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Illumina, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "ILMN entered the lead file from full_market_scan because Full-market query hit: momentum flag. Kevin-style research chain: 1. Lead source: ILMN entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 0.1312 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 198.98; trigger 199.34; stop/support 184.63; risk 7.38%. 5b. Measured setup validation: status invalid validated pattern none base duration 56 sessions base depth 32.726% range contraction 1.098 pivot rejection 0.08% defects: recent ranges did not contract sufficiently 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 199.34 Stop/invalidation 184.63. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 198.98, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 184.63, "trigger": 199.34, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: momentum flag"}

  5. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Qullamaggie Breakout Flag; trigger 199.34 / stop 184.63. Kevin Xu lens: volume 0.1312; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: ILMN entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 0.1312 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 198.98; trigger 199.34; stop/support 184.63; risk 7.38%. 5b. Measured setup validation: status invalid validated pattern none base duration 56 sessions base depth 32.726% range contraction 1.098 pivot rejection 0.08% defects: recent ranges did not contract sufficiently 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 199.34; sell rule 184.63. No new blocking research gaps from this pass.

Tracking & discovery

One queue for setups not yet open.

Tracking is research only—not an order queue.

No separate tracked setups right now; current names are already represented as open swings or working orders.

Market Discovery

New lead intake

200 candidates from 2,516 screened · 10 shown · 59 blocked

5/5 lanes179/180 researched1 validatedHealthy
Scan details
Leadership / Base 80Momentum / Flag 60Episodic Pivot 52Earnings Acceleration 60Sector RS 60

200 candidates → 179 researched → 0 tracking → 1 order ready

MRVI
75
Maravai LifeSciences Holdings,
Qullamaggie Breakout Flag
Research developed so far

MRVI

Trade reasoningTrade reasoning

Decision narrative from the lifecycle record.

Captured Aug 21, 2026 00:00 UTC
Why

Measured setup and leadership evidence qualified this candidate for research.

Technical map
  • 1. Lead source: MRVI entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 2.936
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Consolidation breakout; price 8.64; trigger 8.88; stop/support 7.84; risk 11.71%.
  • 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 2.593% defects recorded: 1
  • 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M.
  • 7. Verification gaps: validated Qullamaggie setup structure
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Research dossier

MRVI

  1. researchLead thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Maravai LifeSciences Holdings, ", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 75. Still needs: validated Qullamaggie setup structure.", "narrative": "MRVI: research only. No default size. Kevin-style research chain: 1. Lead source: MRVI entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.936 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 8.64; trigger 8.88; stop/support 7.84; risk 11.71%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 2.593% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 8.88 Stop/invalidation 7.84. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 8.64, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 7.84, "trigger": 8.88, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  2. researchResearch funnel context

    raw_input — Intake retained as raw input; researched classification requires primary-source receipt.

  3. researchResearch cron update

    Decision: keep_in_lead_intake at score 75.0; setup Qullamaggie Breakout Flag; trigger 8.88 / stop 7.84. Kevin Xu lens: volume 2.936; catalyst/story Full-market query hit: leadership base; support/risk line defined. Kevin-style verbose research: 1. Lead source: MRVI entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.936 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 8.64; trigger 8.88; stop/support 7.84; risk 11.71%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 2.593% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 8.88; sell rule 7.84. Still needs: validated Qullamaggie setup structure.

  4. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "Maravai LifeSciences Holdings, ", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 62. Still needs: verified catalyst.", "narrative": "MRVI: research only. No default size. Kevin-style research chain: 1. Lead source: MRVI entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.4172 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 8.38; trigger 8.5; stop/support 7.51; risk 11.65%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.296% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 8.5 Stop/invalidation 7.51. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 8.38, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 7.51, "trigger": 8.5, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  5. researchResearch cron update

    Decision: keep_in_lead_intake at score 62.0; setup Volatility Contraction; trigger 8.5 / stop 7.51. Kevin Xu lens: volume 0.4172; catalyst/story Full-market query hit: leadership base; support/risk line defined. Kevin-style verbose research: 1. Lead source: MRVI entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.4172 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 8.38; trigger 8.5; stop/support 7.51; risk 11.65%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.296% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 8.5; sell rule 7.51. No new blocking research gaps from this pass.

  6. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Maravai LifeSciences Holdings, ", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 74. Still needs: sufficient dollar volume, validated Qullamaggie setup structure.", "narrative": "MRVI: research only. No default size. Kevin-style research chain: 1. Lead source: MRVI entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 4.9914 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 8.29; trigger 8.39; stop/support 7.39; risk 11.92%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.05% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: sufficient dollar volume; validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 8.39 Stop/invalidation 7.39. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 8.29, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 7.39, "trigger": 8.39, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  7. researchResearch cron update

    Decision: keep_in_lead_intake at score 74.0; setup Qullamaggie Episodic Pivot; trigger 8.39 / stop 7.39. Kevin Xu lens: volume 4.9914; catalyst/story Full-market query hit: leadership base, momentum flag, episodic pivot; support/risk line defined. Kevin-style verbose research: 1. Lead source: MRVI entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 4.9914 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 8.29; trigger 8.39; stop/support 7.39; risk 11.92%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.05% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: sufficient dollar volume; validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 8.39; sell rule 7.39. Still needs: sufficient dollar volume, validated Qullamaggie setup structure.

  8. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Maravai LifeSciences Holdings, ", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 74. Still needs: sufficient dollar volume, validated Qullamaggie setup structure.", "narrative": "MRVI: research only. No default size. Kevin-style research chain: 1. Lead source: MRVI entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 4.7616 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 8.29; trigger 8.39; stop/support 7.37; risk 12.16%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.052% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: sufficient dollar volume; validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 8.39 Stop/invalidation 7.37. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 8.29, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 7.37, "trigger": 8.39, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  9. researchResearch cron update

    Decision: keep_in_lead_intake at score 74.0; setup Qullamaggie Episodic Pivot; trigger 8.39 / stop 7.37. Kevin Xu lens: volume 4.7616; catalyst/story Full-market query hit: momentum flag, episodic pivot; support/risk line defined. Kevin-style verbose research: 1. Lead source: MRVI entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 4.7616 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 8.29; trigger 8.39; stop/support 7.37; risk 12.16%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.052% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: sufficient dollar volume; validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 8.39; sell rule 7.37. Still needs: sufficient dollar volume, validated Qullamaggie setup structure.

  10. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Maravai LifeSciences Holdings, ", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 66. Still needs: sufficient dollar volume, validated Qullamaggie setup structure.", "narrative": "MRVI: research only. No default size. Kevin-style research chain: 1. Lead source: MRVI entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.5629 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 7.425; trigger 7.71; stop/support 6.83; risk 11.41%. 5b. Measured setup validation: status not validated validated pattern none base duration 41 sessions base depth 34.935% range contraction 0.994 pivot rejection 3.571% defects recorded: 2 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: sufficient dollar volume; validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 7.71 Stop/invalidation 6.83. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 7.425, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 6.83, "trigger": 7.71, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  11. researchResearch cron update

    Decision: keep_in_lead_intake at score 66.0; setup Qullamaggie Episodic Pivot; trigger 7.71 / stop 6.83. Kevin Xu lens: volume 1.5629; catalyst/story Full-market query hit: momentum flag, episodic pivot; support/risk line defined. Kevin-style verbose research: 1. Lead source: MRVI entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.5629 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 7.425; trigger 7.71; stop/support 6.83; risk 11.41%. 5b. Measured setup validation: status not validated validated pattern none base duration 41 sessions base depth 34.935% range contraction 0.994 pivot rejection 3.571% defects recorded: 2 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: sufficient dollar volume; validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 7.71; sell rule 6.83. Still needs: sufficient dollar volume, validated Qullamaggie setup structure.
ERO
69
Ero Copper Corp.
Qullamaggie Episodic Pivot
Research developed so far

ERO

Trade reasoningTrade reasoning

Decision narrative from the lifecycle record.

Captured Aug 21, 2026 00:00 UTC
Why

Measured setup and leadership evidence qualified this candidate for research.

Technical map
  • 1. Lead source: ERO entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 2.8179
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Episodic pivot; price 39.415; trigger 39.47; stop/support 35.47; risk 10.13%.
  • 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.038% defects recorded: 1
  • 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M.
  • 7. Verification gaps: validated Qullamaggie setup structure
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Research dossier

ERO

  1. researchLead thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Ero Copper Corp.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 69. Still needs: validated Qullamaggie setup structure.", "narrative": "ERO: research only. No default size. Kevin-style research chain: 1. Lead source: ERO entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.8179 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 39.415; trigger 39.47; stop/support 35.47; risk 10.13%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.038% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 39.47 Stop/invalidation 35.47. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 39.415, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 35.47, "trigger": 39.47, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  2. researchResearch funnel context

    raw_input — Intake retained as raw input; researched classification requires primary-source receipt.

  3. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Ero Copper Corp.", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 69. Still needs: verified catalyst.", "narrative": "ERO is a measured episodic pivot and pressing the 39.47 pivot; candidate-pool leadership at 73 and 37.8% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: ERO entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.8179 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 39.415; trigger 39.47; stop/support 35.47; risk 10.13%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.038% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 39.47 Stop/invalidation 35.47. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 39.415, "setup": "Qullamaggie Episodic Pivot", "status": "Tracking candidate", "stop": 35.47, "trigger": 39.47, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  4. researchResearch cron update

    Decision: promote_to_tracking at score 69.0; setup Qullamaggie Episodic Pivot; trigger 39.47 / stop 35.47. Kevin Xu lens: volume 2.8179; catalyst/story Full-market query hit: momentum flag, episodic pivot, earnings acceleration; support/risk line defined. Kevin-style verbose research: 1. Lead source: ERO entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.8179 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 39.415; trigger 39.47; stop/support 35.47; risk 10.13%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.038% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 39.47; sell rule 35.47. No new blocking research gaps from this pass.
TWST
68
Twist Bioscience Corporation
Qullamaggie Breakout Flag
Research developed so far

TWST

Trade reasoningTrade reasoning

Decision narrative from the lifecycle record.

Captured Aug 21, 2026 00:00 UTC
Why

Measured setup and leadership evidence qualified this candidate for research.

Technical map
  • 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 0.998
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Consolidation breakout; price 145.59; trigger 146.08; stop/support 126.37; risk 13.49%.
  • 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.233% defects recorded: 1
  • 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M.
  • 7. Verification gaps: validated Qullamaggie setup structure
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Research dossier

TWST

  1. researchLead thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 68. Still needs: validated Qullamaggie setup structure.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.998 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 145.59; trigger 146.08; stop/support 126.37; risk 13.49%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.233% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 146.08 Stop/invalidation 126.37. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 145.59, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 126.37, "trigger": 146.08, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  2. researchResearch funnel context

    researching — context present but not yet execution-grade

  3. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 68. Still needs: verified catalyst.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.998 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 145.59; trigger 146.08; stop/support 126.37; risk 13.49%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.233% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 146.08 Stop/invalidation 126.37. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 145.59, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 126.37, "trigger": 146.08, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  4. researchResearch cron update

    Decision: keep_in_lead_intake at score 68.0; setup Qullamaggie Breakout Flag; trigger 146.08 / stop 126.37. Kevin Xu lens: volume 0.998; catalyst/story Full-market query hit: leadership base, momentum flag, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.998 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 145.59; trigger 146.08; stop/support 126.37; risk 13.49%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.233% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 146.08; sell rule 126.37. No new blocking research gaps from this pass.

  5. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.2517 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 140.155; trigger 142.98; stop/support 122.32; risk 14.45%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.315% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 142.98 Stop/invalidation 122.32. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 140.155, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 122.32, "trigger": 142.98, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  6. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 142.98 / stop 122.32. Kevin Xu lens: volume 0.2517; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.2517 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 140.155; trigger 142.98; stop/support 122.32; risk 14.45%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.315% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 142.98; sell rule 122.32. No new blocking research gaps from this pass.

  7. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Twist Bioscience Corporation", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 78. Still needs: verified catalyst.", "narrative": "TWST is a measured episodic pivot and pressing the 142.98 pivot; candidate-pool leadership at 97 and 184.5% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.3078 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 142.39; trigger 142.98; stop/support 122.26; risk 14.49%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.315% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 142.98 Stop/invalidation 122.26. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 142.39, "setup": "Qullamaggie Episodic Pivot", "status": "Tracking candidate", "stop": 122.26, "trigger": 142.98, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  8. researchResearch cron update

    Decision: promote_to_tracking at score 78.0; setup Qullamaggie Episodic Pivot; trigger 142.98 / stop 122.26. Kevin Xu lens: volume 2.3078; catalyst/story Full-market query hit: leadership base, momentum flag, episodic pivot, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.3078 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 142.39; trigger 142.98; stop/support 122.26; risk 14.49%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.315% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 142.98; sell rule 122.26. No new blocking research gaps from this pass.

  9. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Twist Bioscience Corporation", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 78. Still needs: verified catalyst.", "narrative": "TWST is a measured episodic pivot and pressing the 142.98 pivot; candidate-pool leadership at 97 and 184.5% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.2746 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 142.39; trigger 142.98; stop/support 122.26; risk 14.49%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.315% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 142.98 Stop/invalidation 122.26. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 142.39, "setup": "Qullamaggie Episodic Pivot", "status": "Tracking candidate", "stop": 122.26, "trigger": 142.98, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  10. researchResearch cron update

    Decision: promote_to_tracking at score 78.0; setup Qullamaggie Episodic Pivot; trigger 142.98 / stop 122.26. Kevin Xu lens: volume 2.2746; catalyst/story Full-market query hit: leadership base, momentum flag, episodic pivot, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.2746 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 142.39; trigger 142.98; stop/support 122.26; risk 14.49%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.315% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 142.98; sell rule 122.26. No new blocking research gaps from this pass.

  11. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 63. Still needs: verified catalyst.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.5916 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 133.37; trigger 141.24; stop/support 120.77; risk 14.49%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 5.479% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 141.24 Stop/invalidation 120.77. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 133.37, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 120.77, "trigger": 141.24, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  12. researchResearch cron update

    Decision: keep_in_lead_intake at score 63.0; setup Qullamaggie Episodic Pivot; trigger 141.24 / stop 120.77. Kevin Xu lens: volume 0.5916; catalyst/story Full-market query hit: leadership base, momentum flag, episodic pivot, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.5916 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 133.37; trigger 141.24; stop/support 120.77; risk 14.49%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 5.479% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 141.24; sell rule 120.77. No new blocking research gaps from this pass.

  13. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 63. Still needs: validated Qullamaggie setup structure.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.7404 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 118.57; trigger 126.53; stop/support 113.18; risk 10.55%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction 0.892 pivot rejection 0.878% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 126.53 Stop/invalidation 113.18. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 118.57, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 113.18, "trigger": 126.53, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  14. researchResearch cron update

    Decision: keep_in_lead_intake at score 63.0; setup Qullamaggie Breakout Flag; trigger 126.53 / stop 113.18. Kevin Xu lens: volume 0.7404; catalyst/story Full-market query hit: leadership base, momentum flag, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.7404 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 118.57; trigger 126.53; stop/support 113.18; risk 10.55%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction 0.892 pivot rejection 0.878% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 126.53; sell rule 113.18. Still needs: validated Qullamaggie setup structure.

  15. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 68. Still needs: validated Qullamaggie setup structure.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.6195 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 124.41; trigger 126.53; stop/support 113.18; risk 10.55%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction 0.976 pivot rejection 0.878% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 126.53 Stop/invalidation 113.18. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 124.41, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 113.18, "trigger": 126.53, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  16. researchResearch cron update

    Decision: keep_in_lead_intake at score 68.0; setup Qullamaggie Breakout Flag; trigger 126.53 / stop 113.18. Kevin Xu lens: volume 0.6195; catalyst/story Full-market query hit: leadership base, momentum flag, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.6195 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 124.41; trigger 126.53; stop/support 113.18; risk 10.55%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction 0.976 pivot rejection 0.878% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 126.53; sell rule 113.18. Still needs: validated Qullamaggie setup structure.

  17. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0593 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 120.6; trigger 126.53; stop/support 116.91; risk 7.6%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction 0.625 pivot rejection 0.878% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 126.53 Stop/invalidation 116.91. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 120.6, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 116.91, "trigger": 126.53, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  18. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 126.53 / stop 116.91. Kevin Xu lens: volume 0.0593; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0593 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 120.6; trigger 126.53; stop/support 116.91; risk 7.6%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction 0.625 pivot rejection 0.878% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 126.53; sell rule 116.91. No new blocking research gaps from this pass.

  19. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0441 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 124.33; trigger 126.35; stop/support 109.26; risk 13.53%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction 0.962 pivot rejection 1.497% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 126.35 Stop/invalidation 109.26. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 124.33, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 109.26, "trigger": 126.35, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  20. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 126.35 / stop 109.26. Kevin Xu lens: volume 0.0441; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0441 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 124.33; trigger 126.35; stop/support 109.26; risk 13.53%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction 0.962 pivot rejection 1.497% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 126.35; sell rule 109.26. No new blocking research gaps from this pass.

  21. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.098 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 122.035; trigger 125.79; stop/support 108.62; risk 13.65%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction 0.951 pivot rejection 0.621% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 125.79 Stop/invalidation 108.62. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 122.035, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 108.62, "trigger": 125.79, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  22. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 125.79 / stop 108.62. Kevin Xu lens: volume 0.098; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.098 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 122.035; trigger 125.79; stop/support 108.62; risk 13.65%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction 0.951 pivot rejection 0.621% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 125.79; sell rule 108.62. No new blocking research gaps from this pass.

  23. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0904 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 124.16; trigger 125.79; stop/support 108.25; risk 13.94%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.621% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 125.79 Stop/invalidation 108.25. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 124.16, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 108.25, "trigger": 125.79, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  24. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 125.79 / stop 108.25. Kevin Xu lens: volume 0.0904; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0904 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 124.16; trigger 125.79; stop/support 108.25; risk 13.94%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.621% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 125.79; sell rule 108.25. No new blocking research gaps from this pass.

  25. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 75. Still needs: validated Qullamaggie setup structure.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.7797 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 124.88; trigger 125.79; stop/support 108.36; risk 13.86%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.621% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 125.79 Stop/invalidation 108.36. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 124.88, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 108.36, "trigger": 125.79, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  26. researchResearch cron update

    Decision: keep_in_lead_intake at score 75.0; setup Qullamaggie Breakout Flag; trigger 125.79 / stop 108.36. Kevin Xu lens: volume 1.7797; catalyst/story Full-market query hit: leadership base, momentum flag, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.7797 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 124.88; trigger 125.79; stop/support 108.36; risk 13.86%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.621% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 125.79; sell rule 108.36. Still needs: validated Qullamaggie setup structure.

  27. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 68. Still needs: validated Qullamaggie setup structure.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.2929 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 122.0; trigger 122.12; stop/support 105.22; risk 13.84%. 5b. Measured setup validation: status not validated validated pattern none base duration 38 sessions base depth 33.943% range contraction not validly supplied pivot rejection not validly supplied defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 122.12 Stop/invalidation 105.22. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 122.0, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 105.22, "trigger": 122.12, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  28. researchResearch cron update

    Decision: keep_in_lead_intake at score 68.0; setup Qullamaggie Breakout Flag; trigger 122.12 / stop 105.22. Kevin Xu lens: volume 0.2929; catalyst/story Full-market query hit: leadership base, momentum flag, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.2929 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 122.0; trigger 122.12; stop/support 105.22; risk 13.84%. 5b. Measured setup validation: status not validated validated pattern none base duration 38 sessions base depth 33.943% range contraction not validly supplied pivot rejection not validly supplied defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 122.12; sell rule 105.22. Still needs: validated Qullamaggie setup structure.

  29. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.1056 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 114.94; trigger 116.36; stop/support 99.45; risk 14.53%. 5b. Measured setup validation: status not validated validated pattern none base duration 38 sessions base depth 33.508% range contraction not validly supplied pivot rejection 1.118% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 116.36 Stop/invalidation 99.45. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 114.94, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 99.45, "trigger": 116.36, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  30. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 116.36 / stop 99.45. Kevin Xu lens: volume 0.1056; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.1056 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 114.94; trigger 116.36; stop/support 99.45; risk 14.53%. 5b. Measured setup validation: status not validated validated pattern none base duration 38 sessions base depth 33.508% range contraction not validly supplied pivot rejection 1.118% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 116.36; sell rule 99.45. No new blocking research gaps from this pass.

  31. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.1919 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 110.81; trigger 115.68; stop/support 98.57; risk 14.79%. 5b. Measured setup validation: status not validated validated pattern none base duration 37 sessions base depth 33.117% range contraction not validly supplied pivot rejection 0.476% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 115.68 Stop/invalidation 98.57. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 110.81, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 98.57, "trigger": 115.68, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  32. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 115.68 / stop 98.57. Kevin Xu lens: volume 0.1919; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.1919 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 110.81; trigger 115.68; stop/support 98.57; risk 14.79%. 5b. Measured setup validation: status not validated validated pattern none base duration 37 sessions base depth 33.117% range contraction not validly supplied pivot rejection 0.476% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 115.68; sell rule 98.57. No new blocking research gaps from this pass.

  33. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 78. Still needs: validated Qullamaggie setup structure.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.4098 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 115.01; trigger 115.68; stop/support 98.08; risk 15.21%. 5b. Measured setup validation: status not validated validated pattern none base duration 36 sessions base depth 33.117% range contraction not validly supplied pivot rejection 0.476% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 115.68 Stop/invalidation 98.08. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 115.01, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 98.08, "trigger": 115.68, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  34. researchResearch cron update

    Decision: keep_in_lead_intake at score 78.0; setup Qullamaggie Episodic Pivot; trigger 115.68 / stop 98.08. Kevin Xu lens: volume 2.4098; catalyst/story Full-market query hit: leadership base, momentum flag, episodic pivot, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.4098 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 115.01; trigger 115.68; stop/support 98.08; risk 15.21%. 5b. Measured setup validation: status not validated validated pattern none base duration 36 sessions base depth 33.117% range contraction not validly supplied pivot rejection 0.476% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 115.68; sell rule 98.08. Still needs: validated Qullamaggie setup structure.

  35. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Twist Bioscience Corporation", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 68. Still needs: validated Qullamaggie setup structure.", "narrative": "TWST: research only. No default size. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.5566 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 111.56; trigger 112.27; stop/support 95.16; risk 15.24%. 5b. Measured setup validation: status not validated validated pattern none base duration 37 sessions base depth 33.122% range contraction not validly supplied pivot rejection 0.535% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 112.27 Stop/invalidation 95.16. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 111.56, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 95.16, "trigger": 112.27, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  36. researchResearch cron update

    Decision: keep_in_lead_intake at score 68.0; setup Qullamaggie Episodic Pivot; trigger 112.27 / stop 95.16. Kevin Xu lens: volume 0.5566; catalyst/story Full-market query hit: leadership base, momentum flag, episodic pivot, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.5566 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 111.56; trigger 112.27; stop/support 95.16; risk 15.24%. 5b. Measured setup validation: status not validated validated pattern none base duration 37 sessions base depth 33.122% range contraction not validly supplied pivot rejection 0.535% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 112.27; sell rule 95.16. Still needs: validated Qullamaggie setup structure.

  37. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Twist Bioscience Corporation", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 75. Still needs: verified catalyst.", "narrative": "TWST is a 35-session consolidation breakout and pressing the 102.44 pivot; candidate-pool leadership at 87 and 66.5% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.1589 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 101.06; trigger 102.44; stop/support 86.94; risk 15.13%. 5b. Measured setup validation: status not validated validated pattern none base duration 35 sessions base depth 28.88% range contraction not validly supplied pivot rejection 1.251% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 102.44 Stop/invalidation 86.94. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 101.06, "setup": "Qullamaggie Breakout Flag", "status": "Tracking candidate", "stop": 86.94, "trigger": 102.44, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  38. researchResearch cron update

    Decision: promote_to_tracking at score 75.0; setup Qullamaggie Breakout Flag; trigger 102.44 / stop 86.94. Kevin Xu lens: volume 2.1589; catalyst/story Full-market query hit: leadership base; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.1589 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 101.06; trigger 102.44; stop/support 86.94; risk 15.13%. 5b. Measured setup validation: status not validated validated pattern none base duration 35 sessions base depth 28.88% range contraction not validly supplied pivot rejection 1.251% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 102.44; sell rule 86.94. No new blocking research gaps from this pass.

  39. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Twist Bioscience Corporation", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 75. Still needs: verified catalyst.", "narrative": "TWST is a 35-session episodic pivot and pressing the 102.44 pivot; candidate-pool leadership at 89 and 66.5% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.1579 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 101.06; trigger 102.44; stop/support 86.94; risk 15.13%. 5b. Measured setup validation: status not validated validated pattern none base duration 35 sessions base depth 28.88% range contraction not validly supplied pivot rejection 1.251% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 102.44 Stop/invalidation 86.94. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 101.06, "setup": "Qullamaggie Episodic Pivot", "status": "Tracking candidate", "stop": 86.94, "trigger": 102.44, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  40. researchResearch cron update

    Decision: promote_to_tracking at score 75.0; setup Qullamaggie Episodic Pivot; trigger 102.44 / stop 86.94. Kevin Xu lens: volume 2.1579; catalyst/story Full-market query hit: momentum flag, episodic pivot; support/risk line defined. Kevin-style verbose research: 1. Lead source: TWST entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.1579 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 101.06; trigger 102.44; stop/support 86.94; risk 15.13%. 5b. Measured setup validation: status not validated validated pattern none base duration 35 sessions base depth 28.88% range contraction not validly supplied pivot rejection 1.251% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 102.44; sell rule 86.94. No new blocking research gaps from this pass.
PBF
68
PBF Energy Inc.
Qullamaggie Breakout Flag
Research developed so far

PBF

Trade reasoningTrade reasoning

Decision narrative from the lifecycle record.

Captured Aug 21, 2026 00:00 UTC
Why

Measured setup and leadership evidence qualified this candidate for research.

Technical map
  • 1. Lead source: PBF entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 0.6974
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Consolidation breakout; price 73.54; trigger 75.76; stop/support 69.25; risk 8.59%.
  • 5b. Measured setup validation: status not validated validated pattern none base duration 33 sessions base depth 34.382% range contraction 0.919 pivot rejection 0.806% defects recorded: 1
  • 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M.
  • 7. Verification gaps: validated Qullamaggie setup structure
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Research dossier

PBF

  1. researchLead thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 68. Still needs: validated Qullamaggie setup structure.", "narrative": "PBF: research only. No default size. Kevin-style research chain: 1. Lead source: PBF entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.6974 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 73.54; trigger 75.76; stop/support 69.25; risk 8.59%. 5b. Measured setup validation: status not validated validated pattern none base duration 33 sessions base depth 34.382% range contraction 0.919 pivot rejection 0.806% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 75.76 Stop/invalidation 69.25. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 73.54, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 69.25, "trigger": 75.76, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  2. researchResearch funnel context

    researching — context present but not yet execution-grade

  3. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 68. Still needs: verified catalyst.", "narrative": "PBF: research only. No default size. Kevin-style research chain: 1. Lead source: PBF entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.6974 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 73.54; trigger 75.76; stop/support 69.25; risk 8.59%. 5b. Measured setup validation: status not validated validated pattern none base duration 33 sessions base depth 34.382% range contraction 0.919 pivot rejection 0.806% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 75.76 Stop/invalidation 69.25. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 73.54, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 69.25, "trigger": 75.76, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  4. researchResearch cron update

    Decision: keep_in_lead_intake at score 68.0; setup Qullamaggie Breakout Flag; trigger 75.76 / stop 69.25. Kevin Xu lens: volume 0.6974; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.6974 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 73.54; trigger 75.76; stop/support 69.25; risk 8.59%. 5b. Measured setup validation: status not validated validated pattern none base duration 33 sessions base depth 34.382% range contraction 0.919 pivot rejection 0.806% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 75.76; sell rule 69.25. No new blocking research gaps from this pass.

  5. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 68. Still needs: fresh unexpired setup evidence.", "narrative": "PBF: research only. No default size. Kevin-style research chain: 1. Lead source: PBF entered from canonical_research_funnel; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0797 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 74.8093; trigger 74.94; stop/support 66.23; risk 11.62%. 5b. Measured setup validation: status not validated validated pattern none base duration 29 sessions base depth 33.672% range contraction 0.854 pivot rejection 0.081% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: fresh unexpired setup evidence 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 74.94 Stop/invalidation 66.23. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 74.8093, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 66.23, "trigger": 74.94, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  6. researchResearch cron update

    Decision: keep_in_lead_intake at score 68.0; setup Qullamaggie Breakout Flag; trigger 74.94 / stop 66.23. Kevin Xu lens: volume 0.0797; catalyst/story context present but not yet execution-grade; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from canonical_research_funnel; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0797 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 74.8093; trigger 74.94; stop/support 66.23; risk 11.62%. 5b. Measured setup validation: status not validated validated pattern none base duration 29 sessions base depth 33.672% range contraction 0.854 pivot rejection 0.081% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: fresh unexpired setup evidence 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 74.94; sell rule 66.23. Still needs: fresh unexpired setup evidence.

  7. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 68. Still needs: verified catalyst.", "narrative": "PBF: research only. No default size. Kevin-style research chain: 1. Lead source: PBF entered from canonical_research_funnel; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0797 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 74.8093; trigger 74.94; stop/support 66.23; risk 11.62%. 5b. Measured setup validation: status not validated validated pattern none base duration 29 sessions base depth 33.672% range contraction 0.854 pivot rejection 0.081% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 74.94 Stop/invalidation 66.23. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 74.8093, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 66.23, "trigger": 74.94, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  8. researchResearch cron update

    Decision: keep_in_lead_intake at score 68.0; setup Qullamaggie Breakout Flag; trigger 74.94 / stop 66.23. Kevin Xu lens: volume 0.0797; catalyst/story context present but not yet execution-grade; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from canonical_research_funnel; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0797 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 74.8093; trigger 74.94; stop/support 66.23; risk 11.62%. 5b. Measured setup validation: status not validated validated pattern none base duration 29 sessions base depth 33.672% range contraction 0.854 pivot rejection 0.081% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 74.94; sell rule 66.23. No new blocking research gaps from this pass.

  9. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 68. Still needs: verified catalyst.", "narrative": "PBF: research only. No default size. Kevin-style research chain: 1. Lead source: PBF entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0797 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 74.8093; trigger 74.94; stop/support 66.23; risk 11.62%. 5b. Measured setup validation: status not validated validated pattern none base duration 29 sessions base depth 33.672% range contraction 0.854 pivot rejection 0.081% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 74.94 Stop/invalidation 66.23. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 74.8093, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 66.23, "trigger": 74.94, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  10. researchResearch cron update

    Decision: keep_in_lead_intake at score 68.0; setup Qullamaggie Breakout Flag; trigger 74.94 / stop 66.23. Kevin Xu lens: volume 0.0797; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0797 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 74.8093; trigger 74.94; stop/support 66.23; risk 11.62%. 5b. Measured setup validation: status not validated validated pattern none base duration 29 sessions base depth 33.672% range contraction 0.854 pivot rejection 0.081% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 74.94; sell rule 66.23. No new blocking research gaps from this pass.

  11. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 75. Still needs: fresh unexpired setup evidence.", "narrative": "PBF: research only. No default size. Kevin-style research chain: 1. Lead source: PBF entered from canonical_research_funnel; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.2274 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 73.1; trigger 74.81; stop/support 66.14; risk 11.59%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 2.194% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: fresh unexpired setup evidence 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 74.81 Stop/invalidation 66.14. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 73.1, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 66.14, "trigger": 74.81, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  12. researchResearch cron update

    Decision: keep_in_lead_intake at score 75.0; setup Qullamaggie Breakout Flag; trigger 74.81 / stop 66.14. Kevin Xu lens: volume 2.2274; catalyst/story research passed for tracking, but order-ready still needs a complete structural plan or missing context resolved; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from canonical_research_funnel; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.2274 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 73.1; trigger 74.81; stop/support 66.14; risk 11.59%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 2.194% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: fresh unexpired setup evidence 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 74.81; sell rule 66.14. Still needs: fresh unexpired setup evidence.

  13. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 75. Still needs: verified catalyst.", "narrative": "PBF is a measured consolidation breakout and pressing the 74.81 pivot; candidate-pool leadership at 87 and 57.3% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: PBF entered from canonical_research_funnel; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.2274 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 73.1; trigger 74.81; stop/support 66.14; risk 11.59%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 2.194% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 74.81 Stop/invalidation 66.14. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 73.1, "setup": "Qullamaggie Breakout Flag", "status": "Tracking candidate", "stop": 66.14, "trigger": 74.81, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  14. researchResearch cron update

    Decision: promote_to_tracking at score 75.0; setup Qullamaggie Breakout Flag; trigger 74.81 / stop 66.14. Kevin Xu lens: volume 2.2274; catalyst/story research passed for tracking, but order-ready still needs a complete structural plan or missing context resolved; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from canonical_research_funnel; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.2274 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 73.1; trigger 74.81; stop/support 66.14; risk 11.59%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 2.194% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 74.81; sell rule 66.14. No new blocking research gaps from this pass.

  15. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 75. Still needs: verified catalyst.", "narrative": "PBF is a measured consolidation breakout and pressing the 74.81 pivot; candidate-pool leadership at 87 and 57.3% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: PBF entered from canonical_research_funnel; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.2274 RS rating 0 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 73.1; trigger 74.81; stop/support 66.14; risk 11.59%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.671 pivot rejection 2.194% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 74.81 Stop/invalidation 66.14. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 73.1, "setup": "Qullamaggie Breakout Flag", "status": "Tracking candidate", "stop": 66.14, "trigger": 74.81, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  16. researchResearch cron update

    Decision: promote_to_tracking at score 75.0; setup Qullamaggie Breakout Flag; trigger 74.81 / stop 66.14. Kevin Xu lens: volume 2.2274; catalyst/story research passed for tracking, but order-ready still needs a complete structural plan or missing context resolved; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from canonical_research_funnel; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.2274 RS rating 0 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 73.1; trigger 74.81; stop/support 66.14; risk 11.59%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.671 pivot rejection 2.194% defects: measured base duration/depth/tightness and pivot behavior are required 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 74.81; sell rule 66.14. No new blocking research gaps from this pass.

  17. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 75. Still needs: verified catalyst.", "narrative": "PBF entered the lead file from canonical_research_funnel because research passed for tracking, but order-ready still needs a complete structural plan or missing context resolved. Kevin-style research chain: 1. Lead source: PBF entered from canonical_research_funnel: research passed for tracking, but order-ready still needs a complete structural plan or missing context resolved. 2. Volume / attention: relative volume 2.2274 RS rating 0 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 73.1; trigger 74.81; stop/support 66.14; risk 11.59%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.671 pivot rejection 2.194% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 74.81 Stop/invalidation 66.14. Current stance: research passed; Tracking only until A) Execution submits/records an official working order.", "price": 73.1, "setup": "Qullamaggie Breakout Flag", "status": "Tracking candidate", "stop": 66.14, "trigger": 74.81, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "research passed for tracking, but order-ready still needs a complete structural plan or missing context resolved"}

  18. researchResearch cron update

    Decision: promote_to_tracking at score 75.0; setup Qullamaggie Breakout Flag; trigger 74.81 / stop 66.14. Kevin Xu lens: volume 2.2274; catalyst/story research passed for tracking, but order-ready still needs a complete structural plan or missing context resolved; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from canonical_research_funnel: research passed for tracking, but order-ready still needs a complete structural plan or missing context resolved. 2. Volume / attention: relative volume 2.2274 RS rating 0 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 73.1; trigger 74.81; stop/support 66.14; risk 11.59%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.671 pivot rejection 2.194% defects: measured base duration/depth/tightness and pivot behavior are required 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 74.81; sell rule 66.14. No new blocking research gaps from this pass.

  19. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 75. Still needs: verified catalyst.", "narrative": "PBF entered the lead file from canonical_research_funnel because research passed for tracking, but order-ready still needs a complete structural plan or missing context resolved. Kevin-style research chain: 1. Lead source: PBF entered from canonical_research_funnel: research passed for tracking, but order-ready still needs a complete structural plan or missing context resolved. 2. Volume / attention: relative volume 2.2274 RS rating 0 3. Catalyst / story: research passed for tracking, but order-ready still needs a complete structural plan or missing context resolved 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 73.1; trigger 74.81; stop/support 66.14; risk 11.59%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.671 pivot rejection 2.194% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 74.81 Stop/invalidation 66.14. Current stance: research passed; Tracking only until A) Execution submits/records an official working order.", "price": 73.1, "setup": "Qullamaggie Breakout Flag", "status": "Tracking candidate", "stop": 66.14, "trigger": 74.81, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "research passed for tracking, but order-ready still needs a complete structural plan or missing context resolved"}

  20. researchResearch cron update

    Decision: promote_to_tracking at score 75.0; setup Qullamaggie Breakout Flag; trigger 74.81 / stop 66.14. Kevin Xu lens: volume 2.2274; catalyst/story research passed for tracking, but order-ready still needs a complete structural plan or missing context resolved; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from canonical_research_funnel: research passed for tracking, but order-ready still needs a complete structural plan or missing context resolved. 2. Volume / attention: relative volume 2.2274 RS rating 0 3. Catalyst / story: research passed for tracking, but order-ready still needs a complete structural plan or missing context resolved 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 73.1; trigger 74.81; stop/support 66.14; risk 11.59%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.671 pivot rejection 2.194% defects: measured base duration/depth/tightness and pivot behavior are required 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 74.81; sell rule 66.14. No new blocking research gaps from this pass.

  21. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 75. Still needs: verified catalyst.", "narrative": "PBF entered the lead file from full_market_scan because Full-market query hit: momentum flag. Kevin-style research chain: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 2.2274 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 73.1; trigger 74.81; stop/support 66.14; risk 11.59%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.671 pivot rejection 2.194% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 74.81 Stop/invalidation 66.14. Current stance: research passed; Tracking only until A) Execution submits/records an official working order.", "price": 73.1, "setup": "Qullamaggie Breakout Flag", "status": "Tracking candidate", "stop": 66.14, "trigger": 74.81, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: momentum flag"}

  22. researchResearch cron update

    Decision: promote_to_tracking at score 75.0; setup Qullamaggie Breakout Flag; trigger 74.81 / stop 66.14. Kevin Xu lens: volume 2.2274; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 2.2274 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 73.1; trigger 74.81; stop/support 66.14; risk 11.59%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.671 pivot rejection 2.194% defects: measured base duration/depth/tightness and pivot behavior are required 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 74.81; sell rule 66.14. No new blocking research gaps from this pass.

  23. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 75. Still needs: verified catalyst.", "narrative": "PBF entered the lead file from full_market_scan because Full-market query hit: momentum flag. Kevin-style research chain: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 2.0694 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 73.065; trigger 74.81; stop/support 66.14; risk 11.59%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.671 pivot rejection 2.241% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 74.81 Stop/invalidation 66.14. Current stance: research passed; Tracking only until A) Execution submits/records an official working order.", "price": 73.065, "setup": "Qullamaggie Breakout Flag", "status": "Tracking candidate", "stop": 66.14, "trigger": 74.81, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: momentum flag"}

  24. researchResearch cron update

    Decision: promote_to_tracking at score 75.0; setup Qullamaggie Breakout Flag; trigger 74.81 / stop 66.14. Kevin Xu lens: volume 2.0694; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 2.0694 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 73.065; trigger 74.81; stop/support 66.14; risk 11.59%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.671 pivot rejection 2.241% defects: measured base duration/depth/tightness and pivot behavior are required 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 74.81; sell rule 66.14. No new blocking research gaps from this pass.

  25. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "PBF Energy Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "PBF entered the lead file from full_market_scan because Full-market query hit: momentum flag, episodic pivot. Kevin-style research chain: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag, episodic pivot. 2. Volume / attention: relative volume 0.3649 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag, episodic pivot 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Episodic pivot; price 71.0002; trigger 71.24; stop/support 63.08; risk 11.45%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.431 pivot rejection 0.239% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 71.24 Stop/invalidation 63.08. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 71.0002, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 63.08, "trigger": 71.24, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: momentum flag, episodic pivot"}

  26. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Qullamaggie Episodic Pivot; trigger 71.24 / stop 63.08. Kevin Xu lens: volume 0.3649; catalyst/story Full-market query hit: momentum flag, episodic pivot; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag, episodic pivot. 2. Volume / attention: relative volume 0.3649 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag, episodic pivot 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Episodic pivot; price 71.0002; trigger 71.24; stop/support 63.08; risk 11.45%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.431 pivot rejection 0.239% defects: measured base duration/depth/tightness and pivot behavior are required 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 71.24; sell rule 63.08. No new blocking research gaps from this pass.

  27. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 58. Still needs: validated Qullamaggie setup structure.", "narrative": "PBF entered the lead file from full_market_scan because Full-market query hit: momentum flag. Kevin-style research chain: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 0.0882 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 62.895; trigger 63.36; stop/support 57.12; risk 9.85%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.307 pivot rejection 0.64% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 63.36 Stop/invalidation 57.12. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 62.895, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 57.12, "trigger": 63.36, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: momentum flag"}

  28. researchResearch cron update

    Decision: keep_in_lead_intake at score 58.0; setup Qullamaggie Breakout Flag; trigger 63.36 / stop 57.12. Kevin Xu lens: volume 0.0882; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 0.0882 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 62.895; trigger 63.36; stop/support 57.12; risk 9.85%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.307 pivot rejection 0.64% defects: measured base duration/depth/tightness and pivot behavior are required 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 63.36; sell rule 57.12. Still needs: validated Qullamaggie setup structure.

  29. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 58. Still needs: validated Qullamaggie setup structure.", "narrative": "PBF entered the lead file from full_market_scan because Full-market query hit: momentum flag. Kevin-style research chain: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 0.0697 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 63.11; trigger 63.36; stop/support 57.12; risk 9.85%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.307 pivot rejection 0.3% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 63.36 Stop/invalidation 57.12. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 63.11, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 57.12, "trigger": 63.36, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: momentum flag"}

  30. researchResearch cron update

    Decision: keep_in_lead_intake at score 58.0; setup Qullamaggie Breakout Flag; trigger 63.36 / stop 57.12. Kevin Xu lens: volume 0.0697; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 0.0697 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 63.11; trigger 63.36; stop/support 57.12; risk 9.85%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.307 pivot rejection 0.3% defects: measured base duration/depth/tightness and pivot behavior are required 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 63.36; sell rule 57.12. Still needs: validated Qullamaggie setup structure.

  31. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 62. Still needs: validated Qullamaggie setup structure.", "narrative": "PBF entered the lead file from full_market_scan because Full-market query hit: momentum flag. Kevin-style research chain: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 1.3507 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 60.89; trigger 61.08; stop/support 55.33; risk 9.41%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.241 pivot rejection 0.213% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 61.08 Stop/invalidation 55.33. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 60.89, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 55.33, "trigger": 61.08, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: momentum flag"}

  32. researchResearch cron update

    Decision: keep_in_lead_intake at score 62.0; setup Qullamaggie Breakout Flag; trigger 61.08 / stop 55.33. Kevin Xu lens: volume 1.3507; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 1.3507 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 60.89; trigger 61.08; stop/support 55.33; risk 9.41%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.241 pivot rejection 0.213% defects: measured base duration/depth/tightness and pivot behavior are required 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 61.08; sell rule 55.33. Still needs: validated Qullamaggie setup structure.

  33. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 62. Still needs: validated Qullamaggie setup structure.", "narrative": "PBF entered the lead file from full_market_scan because Full-market query hit: momentum flag. Kevin-style research chain: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 1.3509 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 60.89; trigger 61.08; stop/support 55.33; risk 9.41%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.239 pivot rejection 0.205% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 61.08 Stop/invalidation 55.33. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 60.89, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 55.33, "trigger": 61.08, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: momentum flag"}

  34. researchResearch cron update

    Decision: keep_in_lead_intake at score 62.0; setup Qullamaggie Breakout Flag; trigger 61.08 / stop 55.33. Kevin Xu lens: volume 1.3509; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 1.3509 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 60.89; trigger 61.08; stop/support 55.33; risk 9.41%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.239 pivot rejection 0.205% defects: measured base duration/depth/tightness and pivot behavior are required 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 61.08; sell rule 55.33. Still needs: validated Qullamaggie setup structure.

  35. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "PBF Energy Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 62. Still needs: validated Qullamaggie setup structure.", "narrative": "PBF entered the lead file from full_market_scan because Full-market query hit: momentum flag. Kevin-style research chain: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 1.2102 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 60.89; trigger 61.08; stop/support 55.33; risk 9.41%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.239 pivot rejection 0.205% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 61.08 Stop/invalidation 55.33. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 60.89, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 55.33, "trigger": 61.08, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: momentum flag"}

  36. researchResearch cron update

    Decision: keep_in_lead_intake at score 62.0; setup Qullamaggie Breakout Flag; trigger 61.08 / stop 55.33. Kevin Xu lens: volume 1.2102; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: PBF entered from full_market_scan: Full-market query hit: momentum flag. 2. Volume / attention: relative volume 1.2102 RS rating 0 3. Catalyst / story: Full-market query hit: momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 60.89; trigger 61.08; stop/support 55.33; risk 9.41%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.239 pivot rejection 0.205% defects: measured base duration/depth/tightness and pivot behavior are required 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 61.08; sell rule 55.33. Still needs: validated Qullamaggie setup structure.
FCX
68
Freeport-McMoRan, Inc.
Qullamaggie Breakout Flag
Research developed so far

FCX

Trade reasoningTrade reasoning

Decision narrative from the lifecycle record.

Captured Aug 21, 2026 00:00 UTC
Why

Measured setup and leadership evidence qualified this candidate for research.

Technical map
  • 1. Lead source: FCX entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 2.0324
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Consolidation breakout; price 76.68; trigger 77.41; stop/support 71.58; risk 7.53%.
  • 5b. Measured setup validation: status not validated validated pattern none base duration 65 sessions base depth 27.583% range contraction not validly supplied pivot rejection 0.841% defects recorded: 1
  • 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M.
  • 7. Verification gaps: validated Qullamaggie setup structure
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Research dossier

FCX

  1. researchLead thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Freeport-McMoRan, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 68. Still needs: validated Qullamaggie setup structure.", "narrative": "FCX: research only. No default size. Kevin-style research chain: 1. Lead source: FCX entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.0324 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 76.68; trigger 77.41; stop/support 71.58; risk 7.53%. 5b. Measured setup validation: status not validated validated pattern none base duration 65 sessions base depth 27.583% range contraction not validly supplied pivot rejection 0.841% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 77.41 Stop/invalidation 71.58. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 76.68, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 71.58, "trigger": 77.41, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  2. researchResearch funnel context

    raw_input — Intake retained as raw input; researched classification requires primary-source receipt.

  3. researchResearch cron update

    Decision: keep_in_lead_intake at score 68.0; setup Qullamaggie Breakout Flag; trigger 77.41 / stop 71.58. Kevin Xu lens: volume 2.0324; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: FCX entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.0324 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 76.68; trigger 77.41; stop/support 71.58; risk 7.53%. 5b. Measured setup validation: status not validated validated pattern none base duration 65 sessions base depth 27.583% range contraction not validly supplied pivot rejection 0.841% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 77.41; sell rule 71.58. Still needs: validated Qullamaggie setup structure.
TGTX
67
TG Therapeutics, Inc.
Qullamaggie Breakout Flag
Research developed so far

TGTX

Trade reasoningTrade reasoning

Decision narrative from the lifecycle record.

Captured Aug 21, 2026 00:00 UTC
Why

Measured setup and leadership evidence qualified this candidate for research.

Technical map
  • 1. Lead source: TGTX entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 2.4334
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Consolidation breakout; price 54.27; trigger 57.63; stop/support 53.38; risk 7.37%.
  • 5b. Measured setup validation: status not validated validated pattern none base duration 55 sessions base depth 32.479% range contraction not validly supplied pivot rejection 4.572% defects recorded: 2
  • 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M.
  • 7. Verification gaps: validated Qullamaggie setup structure
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Research dossier

TGTX

  1. researchLead thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "TG Therapeutics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 67. Still needs: validated Qullamaggie setup structure.", "narrative": "TGTX: research only. No default size. Kevin-style research chain: 1. Lead source: TGTX entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.4334 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 54.27; trigger 57.63; stop/support 53.38; risk 7.37%. 5b. Measured setup validation: status not validated validated pattern none base duration 55 sessions base depth 32.479% range contraction not validly supplied pivot rejection 4.572% defects recorded: 2 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 57.63 Stop/invalidation 53.38. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 54.27, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 53.38, "trigger": 57.63, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  2. researchResearch funnel context

    researching — context present but not yet execution-grade

  3. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "TG Therapeutics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 67. Still needs: verified catalyst.", "narrative": "TGTX: research only. No default size. Kevin-style research chain: 1. Lead source: TGTX entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.4334 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 54.27; trigger 57.63; stop/support 53.38; risk 7.37%. 5b. Measured setup validation: status not validated validated pattern none base duration 55 sessions base depth 32.479% range contraction not validly supplied pivot rejection 4.572% defects recorded: 2 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 57.63 Stop/invalidation 53.38. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 54.27, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 53.38, "trigger": 57.63, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  4. researchResearch cron update

    Decision: keep_in_lead_intake at score 67.0; setup Qullamaggie Breakout Flag; trigger 57.63 / stop 53.38. Kevin Xu lens: volume 2.4334; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: TGTX entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.4334 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 54.27; trigger 57.63; stop/support 53.38; risk 7.37%. 5b. Measured setup validation: status not validated validated pattern none base duration 55 sessions base depth 32.479% range contraction not validly supplied pivot rejection 4.572% defects recorded: 2 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 57.63; sell rule 53.38. No new blocking research gaps from this pass.
DK
66
Delek US Holdings, Inc.
Qullamaggie Episodic Pivot
Research developed so far

DK

Trade reasoningTrade reasoning

Decision narrative from the lifecycle record.

Captured Aug 21, 2026 00:00 UTC
Why

Measured setup and leadership evidence qualified this candidate for research.

Technical map
  • 1. Lead source: DK entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 1.4068
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Episodic pivot; price 71.46; trigger 72.07; stop/support 63.93; risk 11.29%.
  • 5b. Measured setup validation: status not validated validated pattern none base duration 39 sessions base depth 31.458% range contraction not validly supplied pivot rejection 0.75% defects recorded: 1
  • 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M.
  • 7. Verification gaps: validated Qullamaggie setup structure
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Research dossier

DK

  1. researchLead thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Delek US Holdings, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 66. Still needs: validated Qullamaggie setup structure.", "narrative": "DK: research only. No default size. Kevin-style research chain: 1. Lead source: DK entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.4068 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 71.46; trigger 72.07; stop/support 63.93; risk 11.29%. 5b. Measured setup validation: status not validated validated pattern none base duration 39 sessions base depth 31.458% range contraction not validly supplied pivot rejection 0.75% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 72.07 Stop/invalidation 63.93. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 71.46, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 63.93, "trigger": 72.07, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  2. researchResearch funnel context

    raw_input — Intake retained as raw input; researched classification requires primary-source receipt.

  3. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Delek US Holdings, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 66. Still needs: verified catalyst.", "narrative": "DK: research only. No default size. Kevin-style research chain: 1. Lead source: DK entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.4068 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 71.46; trigger 72.07; stop/support 63.93; risk 11.29%. 5b. Measured setup validation: status not validated validated pattern none base duration 39 sessions base depth 31.458% range contraction not validly supplied pivot rejection 0.75% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 72.07 Stop/invalidation 63.93. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 71.46, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 63.93, "trigger": 72.07, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  4. researchResearch cron update

    Decision: keep_in_lead_intake at score 66.0; setup Qullamaggie Episodic Pivot; trigger 72.07 / stop 63.93. Kevin Xu lens: volume 1.4068; catalyst/story Full-market query hit: momentum flag, episodic pivot; support/risk line defined. Kevin-style verbose research: 1. Lead source: DK entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.4068 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 71.46; trigger 72.07; stop/support 63.93; risk 11.29%. 5b. Measured setup validation: status not validated validated pattern none base duration 39 sessions base depth 31.458% range contraction not validly supplied pivot rejection 0.75% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 72.07; sell rule 63.93. No new blocking research gaps from this pass.
HTFL
66
Heartflow, Inc.
Qullamaggie Breakout Flag
Research developed so far

HTFL

Trade reasoningTrade reasoning

Decision narrative from the lifecycle record.

Captured Aug 21, 2026 00:00 UTC
Why

Measured setup and leadership evidence qualified this candidate for research.

Technical map
  • 1. Lead source: HTFL entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 1.2964
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Consolidation breakout; price 49.75; trigger 50.53; stop/support 44.97; risk 11.0%.
  • 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.446% defects recorded: 1
  • 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M.
  • 7. Verification gaps: validated Qullamaggie setup structure
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Research dossier

HTFL

  1. researchLead thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Heartflow, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 66. Still needs: validated Qullamaggie setup structure.", "narrative": "HTFL: research only. No default size. Kevin-style research chain: 1. Lead source: HTFL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.2964 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 49.75; trigger 50.53; stop/support 44.97; risk 11.0%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.446% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 50.53 Stop/invalidation 44.97. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 49.75, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 44.97, "trigger": 50.53, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  2. researchResearch funnel context

    raw_input — Intake retained as raw input; researched classification requires primary-source receipt.

  3. researchResearch cron update

    Decision: keep_in_lead_intake at score 66.0; setup Qullamaggie Breakout Flag; trigger 50.53 / stop 44.97. Kevin Xu lens: volume 1.2964; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: HTFL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.2964 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 49.75; trigger 50.53; stop/support 44.97; risk 11.0%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.446% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 50.53; sell rule 44.97. Still needs: validated Qullamaggie setup structure.

  4. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Heartflow, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 72. Still needs: validated Qullamaggie setup structure.", "narrative": "HTFL: research only. No default size. Kevin-style research chain: 1. Lead source: HTFL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.6077 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 45.23; trigger 45.38; stop/support 40.35; risk 11.08%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.221% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 45.38 Stop/invalidation 40.35. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 45.23, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 40.35, "trigger": 45.38, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  5. researchResearch cron update

    Decision: keep_in_lead_intake at score 72.0; setup Qullamaggie Breakout Flag; trigger 45.38 / stop 40.35. Kevin Xu lens: volume 2.6077; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: HTFL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.6077 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 45.23; trigger 45.38; stop/support 40.35; risk 11.08%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.221% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 45.38; sell rule 40.35. Still needs: validated Qullamaggie setup structure.

  6. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Heartflow, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 72. Still needs: validated Qullamaggie setup structure.", "narrative": "HTFL: research only. No default size. Kevin-style research chain: 1. Lead source: HTFL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.6047 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 45.23; trigger 45.38; stop/support 40.35; risk 11.08%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.221% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 45.38 Stop/invalidation 40.35. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 45.23, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 40.35, "trigger": 45.38, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  7. researchResearch cron update

    Decision: keep_in_lead_intake at score 72.0; setup Qullamaggie Breakout Flag; trigger 45.38 / stop 40.35. Kevin Xu lens: volume 2.6047; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: HTFL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.6047 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 45.23; trigger 45.38; stop/support 40.35; risk 11.08%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.221% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 45.38; sell rule 40.35. Still needs: validated Qullamaggie setup structure.

  8. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Heartflow, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 62. Still needs: validated Qullamaggie setup structure.", "narrative": "HTFL: research only. No default size. Kevin-style research chain: 1. Lead source: HTFL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.4686 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 43.02; trigger 43.21; stop/support 38.65; risk 10.55%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.347% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 43.21 Stop/invalidation 38.65. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 43.02, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 38.65, "trigger": 43.21, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  9. researchResearch cron update

    Decision: keep_in_lead_intake at score 62.0; setup Qullamaggie Breakout Flag; trigger 43.21 / stop 38.65. Kevin Xu lens: volume 0.4686; catalyst/story Full-market query hit: momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: HTFL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.4686 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 43.02; trigger 43.21; stop/support 38.65; risk 10.55%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.347% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 43.21; sell rule 38.65. Still needs: validated Qullamaggie setup structure.

  10. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Heartflow, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 74. Still needs: validated Qullamaggie setup structure.", "narrative": "HTFL: research only. No default size. Kevin-style research chain: 1. Lead source: HTFL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 10.0196 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 42.08; trigger 43.04; stop/support 38.63; risk 10.25%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 2.14% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 43.04 Stop/invalidation 38.63. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 42.08, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 38.63, "trigger": 43.04, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  11. researchResearch cron update

    Decision: keep_in_lead_intake at score 74.0; setup Qullamaggie Episodic Pivot; trigger 43.04 / stop 38.63. Kevin Xu lens: volume 10.0196; catalyst/story Full-market query hit: momentum flag, episodic pivot; support/risk line defined. Kevin-style verbose research: 1. Lead source: HTFL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 10.0196 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 42.08; trigger 43.04; stop/support 38.63; risk 10.25%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 2.14% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 43.04; sell rule 38.63. Still needs: validated Qullamaggie setup structure.

  12. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Heartflow, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 74. Still needs: validated Qullamaggie setup structure.", "narrative": "HTFL: research only. No default size. Kevin-style research chain: 1. Lead source: HTFL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 9.9814 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 42.08; trigger 43.03; stop/support 38.62; risk 10.25%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 2.117% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 43.03 Stop/invalidation 38.62. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 42.08, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 38.62, "trigger": 43.03, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  13. researchResearch cron update

    Decision: keep_in_lead_intake at score 74.0; setup Qullamaggie Episodic Pivot; trigger 43.03 / stop 38.62. Kevin Xu lens: volume 9.9814; catalyst/story Full-market query hit: episodic pivot; support/risk line defined. Kevin-style verbose research: 1. Lead source: HTFL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 9.9814 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 42.08; trigger 43.03; stop/support 38.62; risk 10.25%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 2.117% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 43.03; sell rule 38.62. Still needs: validated Qullamaggie setup structure.

  14. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Heartflow, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 69. Still needs: validated Qullamaggie setup structure.", "narrative": "HTFL: research only. No default size. Kevin-style research chain: 1. Lead source: HTFL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.3885 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 39.75; trigger 40.08; stop/support 36.09; risk 9.96%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.724% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 40.08 Stop/invalidation 36.09. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 39.75, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 36.09, "trigger": 40.08, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  15. researchResearch cron update

    Decision: keep_in_lead_intake at score 69.0; setup Qullamaggie Episodic Pivot; trigger 40.08 / stop 36.09. Kevin Xu lens: volume 2.3885; catalyst/story Full-market query hit: episodic pivot; support/risk line defined. Kevin-style verbose research: 1. Lead source: HTFL entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 2.3885 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 39.75; trigger 40.08; stop/support 36.09; risk 9.96%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.724% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 40.08; sell rule 36.09. Still needs: validated Qullamaggie setup structure.
MRNA
66
Moderna, Inc.
Qullamaggie Episodic Pivot
Research developed so far

MRNA

Trade reasoningTrade reasoning

Decision narrative from the lifecycle record.

Captured Aug 21, 2026 00:00 UTC
Why

Measured setup and leadership evidence qualified this candidate for research.

Technical map
  • 1. Lead source: MRNA entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 4.3522
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Episodic pivot; price 145.13; trigger 176.84; stop/support 144.63; risk 18.21%.
  • 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.291% defects recorded: 1
  • 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M.
  • 7. Verification gaps: fresh ATR/5-day tactical plan; validated Qullamaggie setup structure; stale setup: trigger is more than 10% above current price
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Research dossier

MRNA

  1. researchLead thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Moderna, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris passed / rejected as noise after immediate research. Score 66. Still needs: fresh ATR/5-day tactical plan, validated Qullamaggie setup structure, stale setup: trigger is more than 10% above current price.", "narrative": "MRNA: research only. No default size. Kevin-style research chain: 1. Lead source: MRNA entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 4.3522 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 145.13; trigger 176.84; stop/support 144.63; risk 18.21%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.291% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: fresh ATR/5-day tactical plan; validated Qullamaggie setup structure; stale setup: trigger is more than 10% above current price 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 176.84 Stop/invalidation 144.63. Current stance: passed / rejected as noise. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 145.13, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 144.63, "trigger": 176.84, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  2. researchResearch cron update

    Decision: keep_in_lead_intake at score 66.0; setup Qullamaggie Episodic Pivot; trigger 176.84 / stop 144.63. Kevin Xu lens: volume 4.3522; catalyst/story Full-market query hit: leadership base, momentum flag, episodic pivot, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: MRNA entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 4.3522 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 145.13; trigger 176.84; stop/support 144.63; risk 18.21%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.291% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: fresh ATR/5-day tactical plan; validated Qullamaggie setup structure; stale setup: trigger is more than 10% above current price 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 176.84; sell rule 144.63. Still needs: fresh ATR/5-day tactical plan, validated Qullamaggie setup structure, stale setup: trigger is more than 10% above current price.

  3. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Moderna, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris passed / rejected as noise after immediate research. Score 66. Still needs: fresh ATR/5-day tactical plan, validated Qullamaggie setup structure, broken setup: current price is below tactical stop, stale setup: trigger is more than 10% above current price.", "narrative": "MRNA: research only. No default size. Kevin-style research chain: 1. Lead source: MRNA entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 6.5455 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 133.32; trigger 176.84; stop/support 147.73; risk 16.46%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.291% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: fresh ATR/5-day tactical plan; validated Qullamaggie setup structure; broken setup: current price is below tactical stop; stale setup: trigger is more than 10% above current price 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 176.84 Stop/invalidation 147.73. Current stance: passed / rejected as noise. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 133.32, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 147.73, "trigger": 176.84, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  4. researchResearch cron update

    Decision: keep_in_lead_intake at score 66.0; setup Qullamaggie Breakout Flag; trigger 176.84 / stop 147.73. Kevin Xu lens: volume 6.5455; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: MRNA entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 6.5455 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 133.32; trigger 176.84; stop/support 147.73; risk 16.46%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.291% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: fresh ATR/5-day tactical plan; validated Qullamaggie setup structure; broken setup: current price is below tactical stop; stale setup: trigger is more than 10% above current price 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 176.84; sell rule 147.73. Still needs: fresh ATR/5-day tactical plan, validated Qullamaggie setup structure, broken setup: current price is below tactical stop, stale setup: trigger is more than 10% above current price.

  5. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Moderna, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris passed / rejected as noise after immediate research. Score 66. Still needs: fresh ATR/5-day tactical plan, validated Qullamaggie setup structure, broken setup: current price is below tactical stop, stale setup: trigger is more than 10% above current price.", "narrative": "MRNA: research only. No default size. Kevin-style research chain: 1. Lead source: MRNA entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 6.3834 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 133.32; trigger 176.84; stop/support 147.73; risk 16.46%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.291% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: fresh ATR/5-day tactical plan; validated Qullamaggie setup structure; broken setup: current price is below tactical stop; stale setup: trigger is more than 10% above current price 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 176.84 Stop/invalidation 147.73. Current stance: passed / rejected as noise. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 133.32, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 147.73, "trigger": 176.84, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  6. researchResearch cron update

    Decision: keep_in_lead_intake at score 66.0; setup Qullamaggie Breakout Flag; trigger 176.84 / stop 147.73. Kevin Xu lens: volume 6.3834; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: MRNA entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 6.3834 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 133.32; trigger 176.84; stop/support 147.73; risk 16.46%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.291% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: fresh ATR/5-day tactical plan; validated Qullamaggie setup structure; broken setup: current price is below tactical stop; stale setup: trigger is more than 10% above current price 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 176.84; sell rule 147.73. Still needs: fresh ATR/5-day tactical plan, validated Qullamaggie setup structure, broken setup: current price is below tactical stop, stale setup: trigger is more than 10% above current price.

  7. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "Moderna, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris passed / rejected as noise after immediate research. Score 61. Still needs: fresh ATR/5-day tactical plan, validated Qullamaggie setup structure, broken setup: current price is below tactical stop, stale setup: trigger is more than 10% above current price.", "narrative": "MRNA: research only. No default size. Kevin-style research chain: 1. Lead source: MRNA entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.735 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 144.85; trigger 176.84; stop/support 149.44; risk 15.49%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.291% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: fresh ATR/5-day tactical plan; validated Qullamaggie setup structure; broken setup: current price is below tactical stop; stale setup: trigger is more than 10% above current price 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 176.84 Stop/invalidation 149.44. Current stance: passed / rejected as noise. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 144.85, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 149.44, "trigger": 176.84, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  8. researchResearch cron update

    Decision: keep_in_lead_intake at score 61.0; setup Qullamaggie Breakout Flag; trigger 176.84 / stop 149.44. Kevin Xu lens: volume 1.735; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: MRNA entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.735 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Consolidation breakout; price 144.85; trigger 176.84; stop/support 149.44; risk 15.49%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.291% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: fresh ATR/5-day tactical plan; validated Qullamaggie setup structure; broken setup: current price is below tactical stop; stale setup: trigger is more than 10% above current price 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 176.84; sell rule 149.44. Still needs: fresh ATR/5-day tactical plan, validated Qullamaggie setup structure, broken setup: current price is below tactical stop, stale setup: trigger is more than 10% above current price.

  9. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Moderna, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 80. Still needs: validated Qullamaggie setup structure.", "narrative": "MRNA: research only. No default size. Kevin-style research chain: 1. Lead source: MRNA entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 36.3834 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 174.38; trigger 176.84; stop/support 153.59; risk 13.15%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.291% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 176.84 Stop/invalidation 153.59. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 174.38, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 153.59, "trigger": 176.84, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  10. researchResearch cron update

    Decision: keep_in_lead_intake at score 80.0; setup Qullamaggie Episodic Pivot; trigger 176.84 / stop 153.59. Kevin Xu lens: volume 36.3834; catalyst/story Full-market query hit: leadership base, momentum flag, episodic pivot, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: MRNA entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 36.3834 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 174.38; trigger 176.84; stop/support 153.59; risk 13.15%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.291% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 176.84; sell rule 153.59. Still needs: validated Qullamaggie setup structure.

  11. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Moderna, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 80. Still needs: validated Qullamaggie setup structure.", "narrative": "MRNA: research only. No default size. Kevin-style research chain: 1. Lead source: MRNA entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 34.4692 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 174.38; trigger 176.84; stop/support 153.59; risk 13.15%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.291% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 176.84 Stop/invalidation 153.59. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 174.38, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 153.59, "trigger": 176.84, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  12. researchResearch cron update

    Decision: keep_in_lead_intake at score 80.0; setup Qullamaggie Episodic Pivot; trigger 176.84 / stop 153.59. Kevin Xu lens: volume 34.4692; catalyst/story Full-market query hit: momentum flag, episodic pivot; support/risk line defined. Kevin-style verbose research: 1. Lead source: MRNA entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 34.4692 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 174.38; trigger 176.84; stop/support 153.59; risk 13.15%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.291% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 176.84; sell rule 153.59. Still needs: validated Qullamaggie setup structure.

  13. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "Moderna, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 75. Still needs: validated Qullamaggie setup structure.", "narrative": "MRNA: research only. No default size. Kevin-style research chain: 1. Lead source: MRNA entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 9.3757 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 131.81; trigger 140.91; stop/support 122.78; risk 12.87%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 6.365% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 140.91 Stop/invalidation 122.78. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 131.81, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 122.78, "trigger": 140.91, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  14. researchResearch cron update

    Decision: keep_in_lead_intake at score 75.0; setup Qullamaggie Episodic Pivot; trigger 140.91 / stop 122.78. Kevin Xu lens: volume 9.3757; catalyst/story Full-market query hit: momentum flag, episodic pivot; support/risk line defined. Kevin-style verbose research: 1. Lead source: MRNA entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 9.3757 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 131.81; trigger 140.91; stop/support 122.78; risk 12.87%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 6.365% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 140.91; sell rule 122.78. Still needs: validated Qullamaggie setup structure.
TXG
65
10x Genomics, Inc.
Volatility Contraction
Research developed so far

TXG

Trade reasoningTrade reasoning

Decision narrative from the lifecycle record.

Captured Aug 21, 2026 00:00 UTC
Why

Measured setup and leadership evidence qualified this candidate for research.

Technical map
  • 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review.
  • 2. Volume / attention: relative volume 1.0174
  • 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention.
  • 4. Comp / narrative analogy: No verified comparable-company framing recorded.
  • 5. Chart / support line: Pattern Pattern pending; price 65.12; trigger 65.54; stop/support 57.41; risk 12.4%.
  • 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.535% defects recorded: 1
  • 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M.
  • 7. Verification gaps: verified catalyst
  • 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation.
What confirms
  • Breakout through trigger on expanding volume
What kills it
  • Loss of recent structure / stop invalidation
Research dossier

TXG

  1. researchLead thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG: research only. No default size. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.0174 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 65.12; trigger 65.54; stop/support 57.41; risk 12.4%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.535% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 65.54 Stop/invalidation 57.41. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 65.12, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 57.41, "trigger": 65.54, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  2. researchResearch funnel context

    raw_input — Intake retained as raw input; researched classification requires primary-source receipt.

  3. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 65.54 / stop 57.41. Kevin Xu lens: volume 1.0174; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.0174 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 65.12; trigger 65.54; stop/support 57.41; risk 12.4%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 0.535% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 65.54; sell rule 57.41. No new blocking research gaps from this pass.

  4. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG: research only. No default size. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0954 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 62.68; trigger 64.66; stop/support 56.66; risk 12.37%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 2.972% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 64.66 Stop/invalidation 56.66. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 62.68, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 56.66, "trigger": 64.66, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  5. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 64.66 / stop 56.66. Kevin Xu lens: volume 0.0954; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0954 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 62.68; trigger 64.66; stop/support 56.66; risk 12.37%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 2.972% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 64.66; sell rule 56.66. No new blocking research gaps from this pass.

  6. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG: research only. No default size. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0944 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 62.62; trigger 64.3; stop/support 56.33; risk 12.4%. 5b. Measured setup validation: status not validated validated pattern none base duration 28 sessions base depth 34.729% range contraction not validly supplied pivot rejection 2.522% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 64.3 Stop/invalidation 56.33. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 62.62, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 56.33, "trigger": 64.3, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  7. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 64.3 / stop 56.33. Kevin Xu lens: volume 0.0944; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0944 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 62.62; trigger 64.3; stop/support 56.33; risk 12.4%. 5b. Measured setup validation: status not validated validated pattern none base duration 28 sessions base depth 34.729% range contraction not validly supplied pivot rejection 2.522% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 64.3; sell rule 56.33. No new blocking research gaps from this pass.

  8. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 72. Still needs: validated Qullamaggie setup structure.", "narrative": "TXG: research only. No default size. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.2946 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 62.19; trigger 62.42; stop/support 55.25; risk 11.49%. 5b. Measured setup validation: status not validated validated pattern none base duration 29 sessions base depth 33.547% range contraction not validly supplied pivot rejection 0.273% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 62.42 Stop/invalidation 55.25. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 62.19, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 55.25, "trigger": 62.42, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  9. researchResearch cron update

    Decision: keep_in_lead_intake at score 72.0; setup Qullamaggie Episodic Pivot; trigger 62.42 / stop 55.25. Kevin Xu lens: volume 1.2946; catalyst/story Full-market query hit: leadership base, momentum flag, episodic pivot, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.2946 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 62.19; trigger 62.42; stop/support 55.25; risk 11.49%. 5b. Measured setup validation: status not validated validated pattern none base duration 29 sessions base depth 33.547% range contraction not validly supplied pivot rejection 0.273% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 62.42; sell rule 55.25. Still needs: validated Qullamaggie setup structure.

  10. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 72. Still needs: validated Qullamaggie setup structure.", "narrative": "TXG: research only. No default size. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.2813 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 62.19; trigger 62.42; stop/support 55.25; risk 11.49%. 5b. Measured setup validation: status not validated validated pattern none base duration 29 sessions base depth 33.547% range contraction not validly supplied pivot rejection 0.273% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 62.42 Stop/invalidation 55.25. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 62.19, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 55.25, "trigger": 62.42, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  11. researchResearch cron update

    Decision: keep_in_lead_intake at score 72.0; setup Qullamaggie Episodic Pivot; trigger 62.42 / stop 55.25. Kevin Xu lens: volume 1.2813; catalyst/story Full-market query hit: leadership base, momentum flag, episodic pivot, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.2813 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 62.19; trigger 62.42; stop/support 55.25; risk 11.49%. 5b. Measured setup validation: status not validated validated pattern none base duration 29 sessions base depth 33.547% range contraction not validly supplied pivot rejection 0.273% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 62.42; sell rule 55.25. Still needs: validated Qullamaggie setup structure.

  12. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 68. Still needs: validated Qullamaggie setup structure.", "narrative": "TXG: research only. No default size. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.2358 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 59.44; trigger 61.31; stop/support 55.25; risk 9.88%. 5b. Measured setup validation: status not validated validated pattern none base duration 29 sessions base depth 32.343% range contraction 0.961 pivot rejection 2.955% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 61.31 Stop/invalidation 55.25. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 59.44, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 55.25, "trigger": 61.31, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  13. researchResearch cron update

    Decision: keep_in_lead_intake at score 68.0; setup Qullamaggie Episodic Pivot; trigger 61.31 / stop 55.25. Kevin Xu lens: volume 0.2358; catalyst/story Full-market query hit: leadership base, momentum flag, episodic pivot, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.2358 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 59.44; trigger 61.31; stop/support 55.25; risk 9.88%. 5b. Measured setup validation: status not validated validated pattern none base duration 29 sessions base depth 32.343% range contraction 0.961 pivot rejection 2.955% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 61.31; sell rule 55.25. Still needs: validated Qullamaggie setup structure.

  14. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG: research only. No default size. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0492 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 58.635; trigger 60.75; stop/support 55.73; risk 8.26%. 5b. Measured setup validation: status not validated validated pattern none base duration 27 sessions base depth 31.719% range contraction 0.842 pivot rejection 3.641% defects recorded: 2 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 60.75 Stop/invalidation 55.73. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 58.635, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 55.73, "trigger": 60.75, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  15. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 60.75 / stop 55.73. Kevin Xu lens: volume 0.0492; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0492 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 58.635; trigger 60.75; stop/support 55.73; risk 8.26%. 5b. Measured setup validation: status not validated validated pattern none base duration 27 sessions base depth 31.719% range contraction 0.842 pivot rejection 3.641% defects recorded: 2 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 60.75; sell rule 55.73. No new blocking research gaps from this pass.

  16. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG: research only. No default size. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.162 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 58.61; trigger 60.75; stop/support 53.57; risk 11.82%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 3.641% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 60.75 Stop/invalidation 53.57. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 58.61, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 53.57, "trigger": 60.75, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  17. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 60.75 / stop 53.57. Kevin Xu lens: volume 0.162; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.162 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 58.61; trigger 60.75; stop/support 53.57; risk 11.82%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 3.641% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 60.75; sell rule 53.57. No new blocking research gaps from this pass.

  18. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 69. Still needs: verified catalyst.", "narrative": "TXG: research only. No default size. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.3569 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 58.48; trigger 60.75; stop/support 53.47; risk 11.98%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 3.641% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 60.75 Stop/invalidation 53.47. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 58.48, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 53.47, "trigger": 60.75, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  19. researchResearch cron update

    Decision: keep_in_lead_intake at score 69.0; setup Volatility Contraction; trigger 60.75 / stop 53.47. Kevin Xu lens: volume 1.3569; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.3569 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 58.48; trigger 60.75; stop/support 53.47; risk 11.98%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 3.641% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 60.75; sell rule 53.47. No new blocking research gaps from this pass.

  20. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG: research only. No default size. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.2154 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 58.32; trigger 60.57; stop/support 53.31; risk 11.99%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 3.619% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 60.57 Stop/invalidation 53.31. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 58.32, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 53.31, "trigger": 60.57, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  21. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 60.57 / stop 53.31. Kevin Xu lens: volume 0.2154; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.2154 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 58.32; trigger 60.57; stop/support 53.31; risk 11.99%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 3.619% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 60.57; sell rule 53.31. No new blocking research gaps from this pass.

  22. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 75. Still needs: validated Qullamaggie setup structure.", "narrative": "TXG: research only. No default size. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.9851 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 58.57; trigger 59.93; stop/support 52.87; risk 11.78%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 2.171% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 59.93 Stop/invalidation 52.87. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 58.57, "setup": "Qullamaggie Episodic Pivot", "status": "Lead intake", "stop": 52.87, "trigger": 59.93, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  23. researchResearch cron update

    Decision: keep_in_lead_intake at score 75.0; setup Qullamaggie Episodic Pivot; trigger 59.93 / stop 52.87. Kevin Xu lens: volume 1.9851; catalyst/story Full-market query hit: leadership base, momentum flag, episodic pivot, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.9851 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 58.57; trigger 59.93; stop/support 52.87; risk 11.78%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 2.171% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 59.93; sell rule 52.87. Still needs: validated Qullamaggie setup structure.

  24. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG: research only. No default size. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.1334 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 54.23; trigger 54.99; stop/support 48.63; risk 11.57%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.292% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 54.99 Stop/invalidation 48.63. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 54.23, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 48.63, "trigger": 54.99, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  25. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 54.99 / stop 48.63. Kevin Xu lens: volume 0.1334; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.1334 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 54.23; trigger 54.99; stop/support 48.63; risk 11.57%. 5b. Measured setup validation: status not validated validated pattern none base duration not validly supplied base depth not validly supplied range contraction not validly supplied pivot rejection 1.292% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 54.99; sell rule 48.63. No new blocking research gaps from this pass.

  26. historyHistorical thesis receipt

    {"chart_pattern": "Episodic pivot", "company": "10x Genomics, Inc.", "decision": "promote_to_tracking", "decision_reason": "Iris promoted to Tracking after immediate research. Score 75. Still needs: verified catalyst.", "narrative": "TXG is a 31-session episodic pivot and pressing the 52.27 pivot; candidate-pool leadership at 98 and 144.0% three-month outperformance earned it a spot on the board. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.88 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 52.03; trigger 52.27; stop/support 45.74; risk 12.49%. 5b. Measured setup validation: status not validated validated pattern none base duration 31 sessions base depth 33.943% range contraction not validly supplied pivot rejection 0.364% defects recorded: 1 6. O\u2019Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 49.52. Missing letters: C, A, N, I, M. Chart read: Episodic pivot (watch confidence). Trigger 52.27 Stop/invalidation 45.74. Current stance: Tracking only; sizing and any order remain gated by Order Ready authorization and A) Execution.", "price": 52.03, "setup": "Qullamaggie Episodic Pivot", "status": "Tracking candidate", "stop": 45.74, "trigger": 52.27, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured price structure and leadership evidence earned the setup a place on the board. Price remains above its 50-day and 200-day averages. Confirmation: Breakout through trigger on expanding volume. Invalidation: Loss of recent structure / stop invalidation."}

  27. researchResearch cron update

    Decision: promote_to_tracking at score 75.0; setup Qullamaggie Episodic Pivot; trigger 52.27 / stop 45.74. Kevin Xu lens: volume 1.88; catalyst/story Full-market query hit: leadership base, momentum flag, episodic pivot, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 1.88 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Episodic pivot; price 52.03; trigger 52.27; stop/support 45.74; risk 12.49%. 5b. Measured setup validation: status not validated validated pattern none base duration 31 sessions base depth 33.943% range contraction not validly supplied pivot rejection 0.364% defects recorded: 1 6. O’Neil / quality gate: CANSLIM D / 49.52; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Episodic pivot; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 49.52; gate 🟡 Technical setup, fundamentals incomplete; pivot 52.27; sell rule 45.74. No new blocking research gaps from this pass.

  28. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG: research only. No default size. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0396 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 48.42; trigger 50.39; stop/support 45.21; risk 10.28%. 5b. Measured setup validation: status not validated validated pattern none base duration 29 sessions base depth 31.476% range contraction 0.943 pivot rejection 6.099% defects recorded: 2 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 50.39 Stop/invalidation 45.21. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 48.42, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 45.21, "trigger": 50.39, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Measured setup and leadership evidence qualified this candidate for research."}

  29. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 50.39 / stop 45.21. Kevin Xu lens: volume 0.0396; catalyst/story Full-market query hit: leadership base; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan; measured setup evidence initiated review. 2. Volume / attention: relative volume 0.0396 3. Catalyst / story: No verified catalyst recorded; the measured technical setup is the current reason for attention. 4. Comp / narrative analogy: No verified comparable-company framing recorded. 5. Chart / support line: Pattern Pattern pending; price 48.42; trigger 50.39; stop/support 45.21; risk 10.28%. 5b. Measured setup validation: status not validated validated pattern none base duration 29 sessions base depth 31.476% range contraction 0.943 pivot rejection 6.099% defects recorded: 2 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 50.39; sell rule 45.21. No new blocking research gaps from this pass.

  30. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG entered the lead file from full_market_scan because Full-market query hit: leadership base, sector relative strength. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base, sector relative strength. 2. Volume / attention: relative volume 0.0794 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base, sector relative strength 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 49.32; trigger 50.39; stop/support 45.01; risk 10.68%. 5b. Measured setup validation: status invalid validated pattern none base duration 26 sessions base depth 31.476% range contraction 0.933 pivot rejection 2.026% defects: recent ranges did not contract sufficiently 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 50.39 Stop/invalidation 45.01. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 49.32, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 45.01, "trigger": 50.39, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: leadership base, sector relative strength"}

  31. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 50.39 / stop 45.01. Kevin Xu lens: volume 0.0794; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base, sector relative strength. 2. Volume / attention: relative volume 0.0794 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base, sector relative strength 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 49.32; trigger 50.39; stop/support 45.01; risk 10.68%. 5b. Measured setup validation: status invalid validated pattern none base duration 26 sessions base depth 31.476% range contraction 0.933 pivot rejection 2.026% defects: recent ranges did not contract sufficiently 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 50.39; sell rule 45.01. No new blocking research gaps from this pass.

  32. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG entered the lead file from full_market_scan because Full-market query hit: leadership base, sector relative strength. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base, sector relative strength. 2. Volume / attention: relative volume 0.7721 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base, sector relative strength 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 49.43; trigger 49.89; stop/support 45.01; risk 9.78%. 5b. Measured setup validation: status invalid validated pattern none base duration 26 sessions base depth 34.49% range contraction 1.025 pivot rejection 0.823% defects: recent ranges did not contract sufficiently 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 49.89 Stop/invalidation 45.01. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 49.43, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 45.01, "trigger": 49.89, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: leadership base, sector relative strength"}

  33. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 49.89 / stop 45.01. Kevin Xu lens: volume 0.7721; catalyst/story Full-market query hit: leadership base, sector relative strength; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base, sector relative strength. 2. Volume / attention: relative volume 0.7721 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base, sector relative strength 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 49.43; trigger 49.89; stop/support 45.01; risk 9.78%. 5b. Measured setup validation: status invalid validated pattern none base duration 26 sessions base depth 34.49% range contraction 1.025 pivot rejection 0.823% defects: recent ranges did not contract sufficiently 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 49.89; sell rule 45.01. No new blocking research gaps from this pass.

  34. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG entered the lead file from full_market_scan because Full-market query hit: leadership base. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base. 2. Volume / attention: relative volume 0.7536 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 49.43; trigger 49.88; stop/support 45.01; risk 9.76%. 5b. Measured setup validation: status invalid validated pattern none base duration 26 sessions base depth 34.477% range contraction 1.024 pivot rejection 0.803% defects: recent ranges did not contract sufficiently 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 49.88 Stop/invalidation 45.01. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 49.43, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 45.01, "trigger": 49.88, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: leadership base"}

  35. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 49.88 / stop 45.01. Kevin Xu lens: volume 0.7536; catalyst/story Full-market query hit: leadership base; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base. 2. Volume / attention: relative volume 0.7536 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 49.43; trigger 49.88; stop/support 45.01; risk 9.76%. 5b. Measured setup validation: status invalid validated pattern none base duration 26 sessions base depth 34.477% range contraction 1.024 pivot rejection 0.803% defects: recent ranges did not contract sufficiently 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 49.88; sell rule 45.01. No new blocking research gaps from this pass.

  36. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG entered the lead file from full_market_scan because Full-market query hit: leadership base. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base. 2. Volume / attention: relative volume 0.0424 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 48.21; trigger 49.55; stop/support 45.01; risk 9.16%. 5b. Measured setup validation: status invalid validated pattern none base duration 26 sessions base depth 34.04% range contraction 0.904 pivot rejection 5.126% defects: recent ranges did not contract sufficiently; pivot rejection exceeded 3% high-to-close 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 49.55 Stop/invalidation 45.01. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 48.21, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 45.01, "trigger": 49.55, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: leadership base"}

  37. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 49.55 / stop 45.01. Kevin Xu lens: volume 0.0424; catalyst/story Full-market query hit: leadership base; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base. 2. Volume / attention: relative volume 0.0424 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 48.21; trigger 49.55; stop/support 45.01; risk 9.16%. 5b. Measured setup validation: status invalid validated pattern none base duration 26 sessions base depth 34.04% range contraction 0.904 pivot rejection 5.126% defects: recent ranges did not contract sufficiently; pivot rejection exceeded 3% high-to-close 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 49.55; sell rule 45.01. No new blocking research gaps from this pass.

  38. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG entered the lead file from full_market_scan because Full-market query hit: leadership base. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base. 2. Volume / attention: relative volume 0.0639 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 47.53; trigger 49.55; stop/support 45.01; risk 9.16%. 5b. Measured setup validation: status invalid validated pattern none base duration 25 sessions base depth 34.04% range contraction 0.913 pivot rejection 2.909% defects: recent ranges did not contract sufficiently 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 49.55 Stop/invalidation 45.01. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 47.53, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 45.01, "trigger": 49.55, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: leadership base"}

  39. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 49.55 / stop 45.01. Kevin Xu lens: volume 0.0639; catalyst/story Full-market query hit: leadership base; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base. 2. Volume / attention: relative volume 0.0639 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 47.53; trigger 49.55; stop/support 45.01; risk 9.16%. 5b. Measured setup validation: status invalid validated pattern none base duration 25 sessions base depth 34.04% range contraction 0.913 pivot rejection 2.909% defects: recent ranges did not contract sufficiently 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 49.55; sell rule 45.01. No new blocking research gaps from this pass.

  40. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG entered the lead file from full_market_scan because Full-market query hit: leadership base. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base. 2. Volume / attention: relative volume 0.0824 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 48.655; trigger 49.55; stop/support 43.56; risk 12.09%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.052 pivot rejection 1.707% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 49.55 Stop/invalidation 43.56. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 48.655, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 43.56, "trigger": 49.55, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: leadership base"}

  41. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 49.55 / stop 43.56. Kevin Xu lens: volume 0.0824; catalyst/story Full-market query hit: leadership base; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base. 2. Volume / attention: relative volume 0.0824 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 48.655; trigger 49.55; stop/support 43.56; risk 12.09%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.052 pivot rejection 1.707% defects: measured base duration/depth/tightness and pivot behavior are required 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 49.55; sell rule 43.56. No new blocking research gaps from this pass.

  42. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG entered the lead file from full_market_scan because Full-market query hit: leadership base. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base. 2. Volume / attention: relative volume 0.8467 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 47.05; trigger 47.9; stop/support 42.06; risk 12.19%. 5b. Measured setup validation: status invalid validated pattern none base duration 25 sessions base depth 34.644% range contraction 1.154 pivot rejection 1.672% defects: recent ranges did not contract sufficiently 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 47.9 Stop/invalidation 42.06. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 47.05, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 42.06, "trigger": 47.9, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: leadership base"}

  43. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 47.9 / stop 42.06. Kevin Xu lens: volume 0.8467; catalyst/story Full-market query hit: leadership base; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base. 2. Volume / attention: relative volume 0.8467 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 47.05; trigger 47.9; stop/support 42.06; risk 12.19%. 5b. Measured setup validation: status invalid validated pattern none base duration 25 sessions base depth 34.644% range contraction 1.154 pivot rejection 1.672% defects: recent ranges did not contract sufficiently 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 47.9; sell rule 42.06. No new blocking research gaps from this pass.

  44. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG entered the lead file from full_market_scan because Full-market query hit: leadership base. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base. 2. Volume / attention: relative volume 0.8374 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 47.05; trigger 47.9; stop/support 42.06; risk 12.19%. 5b. Measured setup validation: status invalid validated pattern none base duration 25 sessions base depth 34.644% range contraction 1.154 pivot rejection 1.672% defects: recent ranges did not contract sufficiently 6. O\u2019Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 44.76. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 47.9 Stop/invalidation 42.06. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 47.05, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 42.06, "trigger": 47.9, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: leadership base"}

  45. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 47.9 / stop 42.06. Kevin Xu lens: volume 0.8374; catalyst/story Full-market query hit: leadership base; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base. 2. Volume / attention: relative volume 0.8374 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 47.05; trigger 47.9; stop/support 42.06; risk 12.19%. 5b. Measured setup validation: status invalid validated pattern none base duration 25 sessions base depth 34.644% range contraction 1.154 pivot rejection 1.672% defects: recent ranges did not contract sufficiently 6. O’Neil / quality gate: CANSLIM D / 44.76; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 44.76; gate 🟡 Technical setup, fundamentals incomplete; pivot 47.9; sell rule 42.06. No new blocking research gaps from this pass.

  46. historyHistorical thesis receipt

    {"chart_pattern": "Pattern pending", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 65. Still needs: verified catalyst.", "narrative": "TXG entered the lead file from full_market_scan because Full-market query hit: leadership base. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base. 2. Volume / attention: relative volume 0.0886 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 46.72; trigger 47.3; stop/support 41.93; risk 11.35%. 5b. Measured setup validation: status invalid validated pattern none base duration 25 sessions base depth 33.814% range contraction 1.102 pivot rejection 0.106% defects: recent ranges did not contract sufficiently 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Pattern pending (low confidence). Trigger 47.3 Stop/invalidation 41.93. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 46.72, "setup": "Volatility Contraction", "status": "Lead intake", "stop": 41.93, "trigger": 47.3, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: leadership base"}

  47. researchResearch cron update

    Decision: keep_in_lead_intake at score 65.0; setup Volatility Contraction; trigger 47.3 / stop 41.93. Kevin Xu lens: volume 0.0886; catalyst/story Full-market query hit: leadership base; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base. 2. Volume / attention: relative volume 0.0886 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Pattern pending; price 46.72; trigger 47.3; stop/support 41.93; risk 11.35%. 5b. Measured setup validation: status invalid validated pattern none base duration 25 sessions base depth 33.814% range contraction 1.102 pivot rejection 0.106% defects: recent ranges did not contract sufficiently 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: verified catalyst 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Pattern pending; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 47.3; sell rule 41.93. No new blocking research gaps from this pass.

  48. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 68. Still needs: validated Qullamaggie setup structure.", "narrative": "TXG entered the lead file from full_market_scan because Full-market query hit: leadership base, momentum flag. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base, momentum flag. 2. Volume / attention: relative volume 0.7199 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base, momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 47.2; trigger 47.3; stop/support 41.93; risk 11.35%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.132 pivot rejection 0.106% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 47.3 Stop/invalidation 41.93. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 47.2, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 41.93, "trigger": 47.3, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: leadership base, momentum flag"}

  49. researchResearch cron update

    Decision: keep_in_lead_intake at score 68.0; setup Qullamaggie Breakout Flag; trigger 47.3 / stop 41.93. Kevin Xu lens: volume 0.7199; catalyst/story Full-market query hit: leadership base, momentum flag; support/risk line defined. Kevin-style verbose research: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base, momentum flag. 2. Volume / attention: relative volume 0.7199 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base, momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 47.2; trigger 47.3; stop/support 41.93; risk 11.35%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.132 pivot rejection 0.106% defects: measured base duration/depth/tightness and pivot behavior are required 6. O’Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. Qullamaggie lens: Consolidation breakout; confirmation requires price/volume continuation, not stale list repetition. O’Neil lens: CANSLIM D / 41.9; gate 🟡 Technical setup, fundamentals incomplete; pivot 47.3; sell rule 41.93. Still needs: validated Qullamaggie setup structure.

  50. historyHistorical thesis receipt

    {"chart_pattern": "Consolidation breakout", "company": "10x Genomics, Inc.", "decision": "keep_in_lead_intake", "decision_reason": "Iris kept in lead intake after immediate research. Score 68. Still needs: validated Qullamaggie setup structure.", "narrative": "TXG entered the lead file from full_market_scan because Full-market query hit: leadership base, momentum flag. Kevin-style research chain: 1. Lead source: TXG entered from full_market_scan: Full-market query hit: leadership base, momentum flag. 2. Volume / attention: relative volume 0.6846 RS rating 0 3. Catalyst / story: Full-market query hit: leadership base, momentum flag 4. Comp / narrative analogy: No explicit comp supplied; analyst must identify the closest leader/peer before sizing conviction. 5. Chart / support line: Pattern Consolidation breakout; price 47.2; trigger 47.3; stop/support 41.93; risk 11.35%. 5b. Measured setup validation: status insufficient_evidence validated pattern none base duration None sessions base depth None% range contraction 1.132 pivot rejection 0.106% defects: measured base duration/depth/tightness and pivot behavior are required 6. O\u2019Neil / quality gate: CANSLIM D / 41.9; missing C, A, N, I, M. 7. Verification gaps: validated Qullamaggie setup structure 8. Thesis alive/dead: Confirms: Breakout through trigger on expanding volume. Kills: Loss of recent structure / stop invalidation. CANSLIM/O\u2019Neil read: D / 41.9. Missing letters: C, A, N, I, M. Chart read: Consolidation breakout (medium confidence). Trigger 47.3 Stop/invalidation 41.93. Current stance: kept in lead intake. Iris is not treating this as investable until confirmation is met and A) Execution submits/records an official working order.", "price": 47.2, "setup": "Qullamaggie Breakout Flag", "status": "Lead intake", "stop": 41.93, "trigger": 47.3, "what_confirms": "Breakout through trigger on expanding volume", "what_kills": "Loss of recent structure / stop invalidation", "why_now": "Full-market query hit: leadership base, momentum flag"}

Iris setup guide