XYZ

The S&P 500 ($771.10) is above its 10-day average ($768.04), so the market-trend check passes for every stock today, XYZ included. It flips market-wide if the index closes below $768.04.

0.4% market move from failing

XYZ's 50-day average has risen to $79.35, up from $77.02 10 sessions ago, so the long-term trend check passes. It would flip if that average stopped rising over its 10-session window.

3.0% from failing

XYZ closed at $84.85, 3.1% above its 9-day average ($82.31) — short-term momentum is holding, so this check passes. It flips on a close below $82.31.

3.0% price move from failing (a close below $82.31)

No high-volume gap-down consistent with an earnings miss has appeared in XYZ's last 30 sessions, so this check passes. It would flip if such a gap-down showed up inside that window.

A stop under the recent swing low ($79.26) sits 6.6% below XYZ's price — inside the 2–8% band, so the risk check passes. It flips if that distance drops under 2% or widens past 8%.

1.4% from failing

The stop sits 2.2× the average daily range (ATR) from price, clearing the 1-ATR minimum, so this check passes — the stop isn't buried inside normal noise. It flips if that room tightens inside 1× ATR.

1.2× a daily range from failing