Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Simple research view
CBOE
$287.49 -1.50% Sep 10 close
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
Historical verdict · setup score 0/100 · data Sep 10 close · 1 session old
Stand aside — setup invalidated
Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.
Earnings
Normal technical setup
No sourced report date
Event risk is not modelled for this symbol
Deterministic evidence
CBOE-1.50%
Broad market · SPY-0.60%
Session internals Weak
Rule: closed flat-to-down and in the bottom third of the range. Judged on internals, not on the size of the move.
Vs prior close-1.50%
From the open-1.20%
Range position33%
GapNo gap
QQQ confirmationConfirming (-1.06%)
SMH confirmationConfirming (-2.44%)
Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.
More stats
52W Low
$227.15
Tight Wks
0
Base
B1
SMA 200
$285.80
RS Line vs High
-23.5%
RS Line Slope
+0.7% ▲
ADR%
3.4%
ATR(14)
$10.05 (3.5%)
Vol Pace (live)
N/A
U/D Vol
1.26
A/D Days
19A / 16D
A/D Rating
A
VDU Bars
0/10 d
CBOE Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Technical Analysis Report Card
$CBOE · $287.49 · as of 2026-09-10 · multi-factor read
39
/ 100
Reference read from price & volume only — the verdict at the top of the page decides the action.
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▼ Downtrend
Monthly
▬ Sideways / consolidating
Moving Averages
50-day$287.37 ↑
100-day$297.77 ↓
200-day$285.80 ↑
Golden Cross (fresh)
RSI (14)
Reading44.2 · Bearish
Bearish momentum — sellers in control.
MACD (12/26/9)
StateWeakening
Histogram-2.384
Weakening — MACD slipped below its signal line. Histogram contracting.
Bollinger Bands (20,2)
%B / Width18% · 11.9%
Squeeze — volatility compressing
Near the lower band — under pressure or oversold. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.
Volume · Buyer vs Seller
Up/Down vol1.26 · Neutral
Rel volume0.81×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $305.94swing level
R · $310.47swing level
R · $317.74swing level
Price · $287.49now
S · $279.05swing level
S · $272.21swing level
S · $227.1552-week low
Fibonacci · Downtrend swing
23.6%$261.14
38.2%$282.17
50.0%$299.17
61.8%$316.16
78.6%$340.36
Retracement resistance zones measured from the recent swing high down to the low.
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Weekly downtrendAbove 200-day MA50/200 bullishRS 12 (laggard)
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
Council consensus:
3 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini D
Trend-template read: fails Price > 150-day MA AND 200-day MA.
Passing evidence
1.2 150-day MA > 200-day MAMA150 $294.79 vs MA200 $285.80
1.5 Price > 50-day MAPrice $287.49 vs MA50 $287.37
Failing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $287.49, MA150 $294.79, MA200 $285.80
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $287.37, MA150 $294.79, MA200 $285.80
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
A: Annual earnings & revenue qualityRev +217.0%
S: Base tightness (ATR% ≤ 4.5%)ATR% 3.50%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 12
C: Quarterly EPS acceleration ≥ 25%Data unavailable
Avoid
Weinstein D
Stage-analysis read: basing (Stage 1) is not an advancing Stage 2.
Passing evidence
Price above 30-week MA (200-day proxy)Price $287.49 vs MA200 $285.80
Not extended from 52-week high (≤ 30% below)22.5% below 52-week high
Failing evidence
Stage 2 (Advancing phase) confirmedStage 1 (Basing)
Volume expansion above averageVolume ratio 0.81x
Watch
Livermore B
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$287.49
Distance from 52-week high22.5% below high
Failing evidence
Relative strengthRS 12
Volume vs average0.81x
Watch
Darvas B
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$287.49
Distance from 52-week high22.5% below high
Failing evidence
Relative strengthRS 12
Volume vs average0.81x
Watch
Wyckoff B
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$287.49
Distance from 52-week high22.5% below high
Failing evidence
Relative strengthRS 12
Volume vs average0.81x
Base & Breakout
Breakout follow-through
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▲ Rising
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net -2
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C
2/7 criteria
Separate score from the Minervini Trend Template (4/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
—
Revenue growth ≥20% YoY
+217%
Gross margin ≥30%
—
ROE ≥17%
—
RS rating ≥80 (leadership)
12
Stage 2 uptrend (Weinstein)
Stage 1
Within 25% of 52W high
-22.5%
Method Playbook
Trade it like Wyckoff
EXACT LEVELS · PRO
Wyckoff B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro levelPublished-method rule: Use the Spring/test, Sign of Strength, creek, or Last Point of Support boundary identified by the active structure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a completed test or Sign of Strength/Last Point of Support confirmation with improving demand versus supply.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Start below the Spring/test low or structural support whose failure would invalidate the accumulation read.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Raise protection beneath successive Last Points of Support or meaningful higher lows during markup; never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on a failed Sign of Strength, support loss, or clear supply-dominant reversal such as an upthrust failure.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Forming Patterns (predictive — not confirmed)
Head & Shoulders
bearish
forming
75%
built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~227.15 (neckline) to confirm, with measured-move risk toward ~83.12. A push back above 317.74 weakens the pattern; reclaiming 371.18 invalidates it.
Confirms below
227.15
Invalidates at
371.18
Left Shoulder
309.87
Head
371.18
Right Shoulder
317.74
Neckline
227.15
Target
83.12
LS 309.87 / head 371.18 / RS 317.74, neckline ~227.15, vol_fading=no
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis (historical)
0
setup score
RS Score
12
Trend template
4/8
Why This Setup?
watchlist_candidate · schematic
Near-miss 4/8 — needs: price above sma150 200, sma50 above sma150 200, price above 30pct of 52w low, rs score above 70
The Universal Edge Check · context only
What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.
0/7
universals met
- A relative-strength leader — not met RS rank 7 — laggard
- Risk is defined — not met No stop — undefined risk
- Asymmetric reward — partly met No target set
- Clear of earnings — partly met Report date unknown
- In a confirmed uptrend — partly met Stage 1 · Trend template 4/8 — not yet Stage 2
- Not chasing (in range) — partly met Pivot distance unknown
- Volume confirms — partly met 0.8× average — light
Minervini Trend Template
4/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$287.49 vs SMA150 $294.79 / SMA200 $285.80
SMA 150 above SMA 200
SMA150 $294.79 vs SMA200 $285.80
SMA 200 trending up
Slope +4.82 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $287.37
Price above SMA 50
$287.49 vs SMA50 $287.37
30%+ above 52-week low
+26.6% from $227.15
Within 25% of 52-week high
-22.5% from $371.18
RS score above 70
RS 12
Fundamentals
52W Range
42%
Mkt Cap SEC
30.0B
Rev YoY
+217%
EPS TTM
$10.42
P/E TTM
27.6x
Float
104M
Company
Company profile
CBOE
Scan History
Sep 11
watchlist_candidate
0
Sep 10
watchlist_candidate
0
0.0%
Sep 09
watchlist_candidate
0
-1.5%
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