The model does not currently identify an active setup for WPM (Precious Metals). the model detects EMA structure defines a valid trend, but Fibonacci execution geometry (trigger/target) is not currently present The model is monitoring EMA structure and price action for potential future entry conditions.
Based on delayed data, the model reads the underlying at $120.00, placing it at the 96.0% level in the lower retracement (0.786-1.000) zone (model range: $38.82 to $123.37), The model's Fibonacci execution zone spans $105.28 to $123.37, with the target midpoint at $114.33., The EMA structure shows bullish alignment (EMA20 > EMA50 > EMA100) (20-period: $120.66, 50-period: $117.60, 100-period: $113.78), which the model interprets as bullish trend structure.
No signal is currently identified by the model because the model interprets EMA structure as showing bullish alignment (20>50>100), but the model determines price is not currently within a valid Fibonacci execution zone—no trigger or target levels are available at current price levels The strategy model requires simultaneous alignment of EMA trend structure, Fibonacci execution levels, and option convexity pricing (premium ratio relative to upside).
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.