{"as_of":"2026-10-01","bundle_hash":"d75c05901362f3f61f3044b20978ea3c663b9c27f93c485d1f829c11438106f8","decision_id":"decision-cc8299da5152c4a49fc2fc39c99e98dbc4ad827506b04fbcae586f3869287586","evaluated_at":"2026-10-02T01:37:53.224812+00:00","horizons":[{"fundamental_review":{},"horizon":"INTRADAY","opportunities":[],"reasons":["No current intraday signal and observed quote supplied; daily bars cannot establish a live setup."],"status":"UNAVAILABLE","summary":"No current intraday signal and observed quote supplied; daily bars cannot establish a live setup."},{"fundamental_review":{},"horizon":"WEEKLY","opportunities":[],"reasons":["No candidate with a primary five-session horizon in the coherent source run."],"status":"NO_EDGE","summary":"No candidate with a primary five-session horizon in the coherent source run."},{"fundamental_review":{"metrics":{"cash":696496000.0,"cash_conversion":1.192029102958921,"debt_to_equity":0.019884030688158364,"dividend_yield":0.0,"earnings_growth":0.05750405655562241,"forward_pe":0.0,"free_cash_flow":-48957000.0,"free_cash_flow_margin":-0.011077870936252857,"latest_annual_period":"2026-03-31","net_income":555270000.0,"net_margin":0.12564514563337467,"operating_cash_flow":661898000.0,"peg_ratio":null,"price_to_book":12.6066,"revenue":4419351000.0,"revenue_growth":0.17464733476703875,"roe":0.12414551722827308,"total_assets":5650158000.0,"total_debt":88936000.0,"total_equity":4472735000.0,"total_liabilities":1177424000.0,"trailing_pe":82.7701},"qa_flags":[],"reasons":["A current, source-backed thesis and valuation review is required."],"retrieved_at":"2026-08-26T13:36:48.614162+00:00","scope":"FULL_STATEMENTS","source_id":"EODHD","thesis":{},"valuation":{}},"horizon":"LONG_TERM","opportunities":[],"reasons":["A current, source-backed thesis and valuation review is required."],"status":"RESEARCH_ONLY","summary":"A financial screen alone does not establish an investment recommendation."},{"fundamental_review":{},"horizon":"POSITIONAL","opportunities":[{"candidate_id":"cand-c61bed81b529e7da","direction":"LONG","evidence":{},"expires_at":null,"horizon":"POSITIONAL","instruments":[{"capital_inr":null,"comparison_basis":"No reader capital or loss budget supplied","contract_id":null,"cost_inr":null,"entry_inr":null,"instrument":"NO_POSITION","maximum_loss_inr":null,"quantity":null,"reasons":["No new position; incremental trading P&L is zero."],"scenarios":{"stop":0.0,"stress_price":0.0,"target":0.0},"status":"AVAILABLE","stress_loss_inr":null,"validation_run_id":null},{"capital_inr":null,"comparison_basis":"No reader capital or loss budget supplied","contract_id":null,"cost_inr":null,"entry_inr":null,"instrument":"CASH","maximum_loss_inr":null,"quantity":null,"reasons":["Observed contract, quote and cost evidence not supplied."],"scenarios":{},"status":"UNAVAILABLE","stress_loss_inr":null,"validation_run_id":null},{"capital_inr":null,"comparison_basis":"No reader capital or loss budget supplied","contract_id":null,"cost_inr":null,"entry_inr":null,"instrument":"FUTURES","maximum_loss_inr":null,"quantity":null,"reasons":["Observed contract, quote and cost evidence not supplied."],"scenarios":{},"status":"UNAVAILABLE","stress_loss_inr":null,"validation_run_id":null},{"capital_inr":null,"comparison_basis":"No reader capital or loss budget supplied","contract_id":null,"cost_inr":null,"entry_inr":null,"instrument":"OPTIONS","maximum_loss_inr":null,"quantity":null,"reasons":["Observed contract, quote and cost evidence not supplied."],"scenarios":{},"status":"UNAVAILABLE","stress_loss_inr":null,"validation_run_id":null}],"invalidation":"Price breach below slow EMA","plan":{},"preferred_instrument":null,"promotion_id":null,"rationale":"Tests continuation after a controlled retracement within an established trend","reasons":["No active, unexpired validation authority for this exact strategy and horizon.","A source-backed entry, invalidation, exit and cost plan is not supplied."],"selection_reason":"No eligible instrument selected.","status":"RESEARCH_ONLY","strategy":"TREND_CONTINUATION_PULLBACK","validation_run_id":null,"version":"2.0.0"}],"reasons":[],"status":"RESEARCH_ONLY","summary":"1 opportunity assessments; compare evidence and conditions below."}],"issues":[],"limitations":["Conditional research decisions are not orders or personalized position sizes.","Scenario payoffs are assumptions, not probabilities or expected returns.","A stop price does not guarantee a maximum loss through a gap or illiquidity."],"listing_id":"NSE:AEROFLEX","market":"NSE","policy_version":"stock-decisions-v1","portfolio_status":"NOT_ASSESSED","sources":[{"available_at":"2026-10-02T00:55:48.959050+00:00","sha256":"a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c","source_id":"market-brief"},{"available_at":"2026-10-02T01:37:53.224812+00:00","sha256":"b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc","source_id":"validation-registry"},{"available_at":"2026-08-26T13:36:48.614162+00:00","sha256":"d8d9b79b180199aea680f5222004d48151e9ceb23a002e252e5da479761a209a","source_id":"financial-statements"},{"available_at":"2026-10-02T01:37:53.224812+00:00","sha256":"f0c7f9b458699d1c8cc87f1aa5e1f77c3a3f5dc56e0713b3f70a6545af61ac0a","source_id":"daily-price"}],"symbol":"AEROFLEX"}