The model shows a position in UUUU (Uranium), but no active signal is currently identified. the model detects EMA structure does not show clear trend alignment (bullish: 20>50>100, bearish: 20<50<100) The model continues to monitor for new entry conditions or exit signals.
Based on delayed data, the model reads the underlying at $15.48, placing it at the 50.7% level in the accumulation (0.500-0.786) zone (model range: $3.29 to $27.35), The model's Fibonacci execution zone spans $15.32 to $22.20, with the target midpoint at $18.76., The EMA structure shows flat/rotational structure (|EMA50 - EMA100| ≤ 2%) (20-period: $14.95, 50-period: $14.85, 100-period: $14.98), which the model interprets as consolidation or rotation.
Model position (hypothetical): Long 1 contract of the Apr 17, 2026 $14 put. Model entry premium: $2.30 per contract (hypothetical risk per strategy model). Model marks at $2.42 with a hypothetical unrealized +$11.79 (5.1%).
While a model position exists, the model determines EMA structure does not show clear trend alignment (bullish: 20>50>100, bearish: 20<50<100), or the model finds Fibonacci zones have not provided defined trigger/target levels This could indicate the model detects that EMA structure has shifted, the Fibonacci execution geometry is no longer valid, or option pricing no longer meets the model's convexity requirements.
For model activation, the strategy model requires: EMA structure must show clear alignment (EMA20 > EMA50 > EMA100 for bullish, or reverse for bearish); Fibonacci zones must provide valid execution geometry (trigger and target levels). Per strategy.md, only one strategy (Breakout, Continuation, or Mean Reversion) can be valid at a time, chosen from EMA conditions. Execution rules are applied only after strategy selection.