event detail
$COHR — long continuation
Primary-source AI datacenter optical order chatter verified by PR
verdict
86 scoreCurrent verdict: Verified optical/datacenter catalyst with strong tape; action draft waits for HOD reclaim or VWAP hold into close.
Trigger: HOD reclaim above $84.20
Invalidation: Loses VWAP on volume or PR shown recycled
Major risk: Move already extended into sector strength
tape
holdingevidence panel
2| id | type | source | time | status | exact excerpt |
|---|---|---|---|---|---|
| ev-pr-cohr-001 | PRESS_RELEASE | Company IR | 08:03 | PRIMARY_VERIFIED | Company announced expanded datacenter optical module supply agreement. |
| ev-market-cohr-001 | MARKET_SNAPSHOT | Alpaca mock | 09:42 | RAW | +8.4%, 6.8x relative volume, price holding above VWAP. |
claim ledger
1| claim | type | status | confidence | exact support |
|---|---|---|---|---|
| Company announced an expanded datacenter optical supply agreement.cl-cohr-001 | customer_win | VERIFIED | 88% | expanded datacenter optical module supply agreement |
positive scores
auditrisk scores
audittrade plan
DRAFT_READYEntry / trigger: HOD reclaim above $84.20
Stop: Loses VWAP on volume or PR shown recycled
Target 1: $89
Target 2: $96
Time horizon: 1H / 1D / 3D / 10D
scenario panel
2| scenario | prob | path | target | confirmation | invalidation | horizon |
|---|---|---|---|---|---|---|
| Fade | 20% | Loses VWAP and retraces toward prior close. | -4% to -7% | VWAP loss with fading relative volume | Reclaims HOD with volume | 1D |
| Continuation | 45% | Holds VWAP and trends higher with sector confirmation. | +8% to +15% | HOD reclaim and strong close | Close below event-day midpoint | 3D |
telegram draft
evidence label required$COHR — LONG_CONTINUATION Evidence: PRIMARY_VERIFIED Event: Verified optical/datacenter catalyst with strong tape; action draft waits for HOD reclaim or VWAP hold into close. Move: +8.4% | RelVol: 6.8x | VWAP: holding Entry/Trigger: HOD reclaim above $84.20 Stop/Invalidation: Loses VWAP on volume or PR shown recycled Targets: $89, $96 Main risk: Move already extended into sector strength Dashboard: /events/evt-verified-long
red-team
mvp 0Strongest reason not to trade: Move already extended into sector strength
Check whether catalyst is recycled, already priced, or contradicted.
Supply and crowding risks must remain visible in Telegram.
fundamental guardrail
mvp 0Base card: mock / pending persistence.
Valuation risk: -1
Supply risk: 0
postmortem
mvp 0Return 15m / 1h / EOD / 1D / 3D / 10D pending.
MFE/MAE pending.
Outcome label pending after signal lifecycle.