{"as_of":"2026-10-01","bundle_hash":"42b62815f255a6ff341e271c1bb9bfba9dffa260eb5ebc2d6d2e089bb0a09efd","decision_id":"decision-db2ed0e65334e486a2d255d5afde89ddc24ffed250c75f5190d489ccf1746583","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":11358854000.0,"cash_conversion":1.1804471481804724,"debt_to_equity":0.36883121126673285,"dividend_yield":null,"earnings_growth":-0.033950143837230495,"forward_pe":null,"free_cash_flow":3591761000.0,"free_cash_flow_margin":0.08855337887889979,"latest_annual_period":"2026-03-31","net_income":3476342000.0,"net_margin":0.08570777126836453,"operating_cash_flow":4103638000.0,"peg_ratio":null,"price_to_book":null,"revenue":40560406000.0,"revenue_growth":0.1170093288898324,"roe":0.22627651563500867,"total_assets":30149671000.0,"total_debt":5666445000.0,"total_equity":15363247000.0,"total_liabilities":14311982000.0,"trailing_pe":11.0},"qa_flags":[{"detail":"difference=474442000.00","rule":"balance_sheet_equation","severity":"ERROR"}],"reasons":["Financial data quality flags require resolution.","A current, source-backed thesis and valuation review is required."],"retrieved_at":"2026-09-09T23:42:19.298621+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-d39fbea7490c15b0","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:GULFOILLUB","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":"2026-09-09T23:42:19.298621+00:00","sha256":"c2937c344b830aefe6fd6dfe31b92e978e034d5f85458a57a89c66459778c12d","source_id":"financial-statements"},{"available_at":"2026-10-02T01:37:53.224812+00:00","sha256":"1f976a7725f4509e0e2fd204b37723c913e9d9aecafa95889620aefb0e7c726f","source_id":"daily-price"}],"symbol":"GULFOILLUB"}