{"as_of":"2026-10-01","bundle_hash":"0a64ea13392d543e8f9d1604981ea1cac1cf2e80e8bbc323a72d0779a44a5137","decision_id":"decision-ba636c5ceedfa60ed32d1c6a9b2d140c81929f2ba57a5f9185e7c5463523b379","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":[{"candidate_id":"cand-95f49b1442b474cb","direction":"LONG","evidence":{},"expires_at":null,"horizon":"WEEKLY","instruments":[],"invalidation":"Gap fill and reversal below prior close","plan":{},"preferred_instrument":null,"promotion_id":null,"rationale":"Tests whether a material opening gap is accepted rather than immediately rejected","reasons":["Candidate data quality and liquidity must both pass."],"selection_reason":"No eligible instrument selected.","status":"UNAVAILABLE","strategy":"EVENT_GAP_REACTION","validation_run_id":null,"version":"2.0.0"}],"reasons":[],"status":"UNAVAILABLE","summary":"1 opportunity assessments; compare evidence and conditions below."},{"fundamental_review":{"metrics":{"cash":128841000.0,"cash_conversion":0.40236029275147517,"debt_to_equity":0.6524250812372127,"dividend_yield":null,"earnings_growth":-43.15023854532361,"forward_pe":null,"free_cash_flow":-189832000.0,"free_cash_flow_margin":-0.4481736108487893,"latest_annual_period":"2026-03-31","net_income":-468247000.0,"net_margin":-1.1054824727080421,"operating_cash_flow":-188404000.0,"peg_ratio":null,"price_to_book":null,"revenue":423568000.0,"revenue_growth":-0.4984131796091211,"roe":-0.7615431655027274,"total_assets":1116263000.0,"total_debt":401154000.0,"total_equity":614866000.0,"total_liabilities":501397000.0,"trailing_pe":null},"qa_flags":[{"detail":"operating cash flow/net income below 0.5","rule":"weak_cash_conversion","severity":"WARNING"}],"reasons":["Financial data quality flags require resolution.","A current, source-backed thesis and valuation review is required."],"retrieved_at":"2026-09-02T23:41:23.049834+00:00","scope":"FULL_STATEMENTS","source_id":"EODHD","thesis":{},"valuation":{}},"horizon":"LONG_TERM","opportunities":[],"reasons":["Financial data quality flags require resolution.","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-2476764cac72e1c4","direction":"LONG","evidence":{},"expires_at":null,"horizon":"POSITIONAL","instruments":[],"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":["Candidate data quality and liquidity must both pass."],"selection_reason":"No eligible instrument selected.","status":"UNAVAILABLE","strategy":"TREND_CONTINUATION_PULLBACK","validation_run_id":null,"version":"2.0.0"}],"reasons":[],"status":"UNAVAILABLE","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:CAPTRUST","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":"2026-09-02T23:41:23.049834+00:00","sha256":"dfa669887487d1b9e173c9e2b97eefbfb7c69e73bfa7abe119f2dacec4e63c65","source_id":"financial-statements"},{"available_at":"2026-10-02T01:37:53.224812+00:00","sha256":"851f3bdfd78c4c52eca39b9fe6a830fd1ef889b5f88efb95f85f9b338d4f3e19","source_id":"daily-price"}],"symbol":"CAPTRUST"}