{"as_of":"2026-10-01","bundle_hash":"0038885235aa5da784bbf8176e8534021219a2028601a69ac613b135a1d28f9b","decision_id":"decision-83e950bef247c0e285eb8cbd15091bf49c36480d0baa726f75f444090c954dad","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":688262000.0,"cash_conversion":0.1710460302202435,"debt_to_equity":0.1667592638129737,"dividend_yield":null,"earnings_growth":-0.19609830164954534,"forward_pe":null,"free_cash_flow":-1443145000.0,"free_cash_flow_margin":-0.07992201325641728,"latest_annual_period":"2026-03-31","net_income":948768000.0,"net_margin":0.052543194670850474,"operating_cash_flow":162283000.0,"peg_ratio":null,"price_to_book":null,"revenue":18056915000.0,"revenue_growth":-0.013250711294007234,"roe":0.07611830409309339,"total_assets":19361201000.0,"total_debt":2078552000.0,"total_equity":12464387000.0,"total_liabilities":6890303000.0,"trailing_pe":33.51},"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":"2026-09-23T14:00:10.213710+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-f3dcd8434fa10c10","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":"False breakout back into range","plan":{},"preferred_instrument":null,"promotion_id":null,"rationale":"Tests range escape confirmed by participation expansion","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":"BREAKOUT_VOLATILITY_EXPANSION","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:MOREPENLAB","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":"2026-09-23T14:00:10.213710+00:00","sha256":"fdfdc9a878ca6e768d5742b5e5278de7528f7b88f29c23b1ca9c1d3a1b08abe9","source_id":"financial-statements"},{"available_at":"2026-10-02T01:37:53.224812+00:00","sha256":"4fbcd5caedd5553cc6113deedc1a6b0260e83f36dfd042f8e87408d70272bec5","source_id":"daily-price"}],"symbol":"MOREPENLAB"}