{"as_of":"2026-10-01","bundle_hash":"76ff32f57c7c78fe8191ea51dce813afa26b92cdabb7b35db0d37fd7ac9481da","decision_id":"decision-099d19a323aa9b35f44eb731d30e6b0df30cd52535a337cba4ab16c506d2be82","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":10900000.0,"cash_conversion":-0.6830966304650515,"debt_to_equity":0.5606087575649698,"dividend_yield":null,"earnings_growth":-6.462981744421906,"forward_pe":null,"free_cash_flow":-741800000.0,"free_cash_flow_margin":-1.8841757683515368,"latest_annual_period":"2026-03-31","net_income":1077300000.0,"net_margin":2.7363474726949453,"operating_cash_flow":-735900000.0,"peg_ratio":null,"price_to_book":null,"revenue":393700000.0,"revenue_growth":-0.8522812546900795,"roe":0.9587931648273407,"total_assets":2076100000.0,"total_debt":629900000.0,"total_equity":1123600000.0,"total_liabilities":952600000.0,"trailing_pe":6.08},"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":"2026-09-30T23:42:26.134613+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-6a9eb7ec3f0dfe61","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":"Continued price deterioration or adverse fundamental evidence","plan":{},"preferred_instrument":null,"promotion_id":null,"rationale":"Flags large price dislocations for research without asserting unsupported fundamental quality","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":"PRICE_DISLOCATION","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:SHAHALLOYS","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":"2026-09-30T23:42:26.134613+00:00","sha256":"3536a811a9fd6968558fa4dfad4c2399302b5e0667c10e2d2d6105e6129d413f","source_id":"financial-statements"},{"available_at":"2026-10-02T01:37:53.224812+00:00","sha256":"4acaca5e67710cc8dfaa62e38f387c4c2e0caf733506ef6037022deb40a837ed","source_id":"daily-price"}],"symbol":"SHAHALLOYS"}