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17.9% 20D · sector fit 58/100 in NEUTRAL / TRANSITION · fundamentals unavailable in Yahoo-free mode; no profitability inference · market-cap bucket is static proxy","reviewTrigger":"20D relative strength must persist; confirm government/commercial growth split, Rule-of-40 durability, AI platform monetisation and valuation multiple risk.","sourceQuality":"YAHOO_FREE_CURATED_UNIVERSE_PRICE_ONLY_STATIC_PROXY|MCAP_STATIC_PROXY_LOW_CONFIDENCE|MCAP_STATIC_PROXY_LOW_CONFIDENCE","asOf":"2026-09-03","dataQualityFlags":[],"marketCapSource":"STATIC_CURATED_PROXY","marketCapConfidence":"LOW"},{"symbol":"ZS.US","displaySymbol":"ZS","name":"Zscaler","exchange":"US","sector":"Technology","industry":"Cybersecurity","country":"US","currency":"USD","marketCap":20000000000,"price":178.27,"volume":null,"avgvol200d":null,"avgDollarVolume":25000000,"eps":null,"dividendYield":null,"return1d":3.21,"return5d":-4.82,"return20d":9.64,"trend50_200":-7.53,"volatility20d":61.98,"momentumScore":56.9,"fundamentalsScore":59,"valuationScore":50,"macroFitScore":58,"opportunityScore":56.4,"riskScore":100,"riskClass":"SPECULATIVE SATELLITE","portfolioRole":"Speculative Satellite","status":"Reject / Not Now","whyNow":"-4.8% 5D; 9.6% 20D · sector fit 58/100 in NEUTRAL / TRANSITION · fundamentals unavailable in Yahoo-free mode; no profitability inference · market-cap bucket is static proxy","reviewTrigger":"20D relative strength must persist; identify catalyst, dilution/balance-sheet risk, downside boundary and position-size cap before any action.","sourceQuality":"YAHOO_FREE_CURATED_UNIVERSE_PRICE_ONLY_STATIC_PROXY|MCAP_STATIC_PROXY_LOW_CONFIDENCE|MCAP_STATIC_PROXY_LOW_CONFIDENCE","asOf":"2026-09-03","dataQualityFlags":[],"marketCapSource":"STATIC_CURATED_PROXY","marketCapConfidence":"LOW"}],"dataAnomalies":[{"symbol":"MRNA.US","displaySymbol":"MRNA","name":"Moderna","exchange":"US","sector":"Healthcare","industry":"Biotech","country":"US","currency":"USD","marketCap":20000000000,"price":146.99,"volume":null,"avgvol200d":null,"avgDollarVolume":25000000,"eps":null,"dividendYield":null,"return1d":-2.53,"return5d":2.96,"return20d":172.91,"trend50_200":54.48,"volatility20d":623.35,"momentumScore":77.3,"fundamentalsScore":59,"valuationScore":50,"macroFitScore":45.6,"opportunityScore":42,"riskScore":100,"riskClass":"DATA ANOMALY","portfolioRole":"Speculative Satellite","status":"Reject / Not Now","whyNow":"3% 5D; 172.9% 20D · sector fit 45.6/100 in NEUTRAL / TRANSITION · data anomaly flagged; confirm price series before action · market-cap bucket is static proxy","reviewTrigger":"Do not rank as investable until data is confirmed with a second source; verify raw Yahoo series, split/adjustment effects and latest close.","sourceQuality":"YAHOO_FREE_CURATED_UNIVERSE_PRICE_ONLY_STATIC_PROXY|MCAP_STATIC_PROXY_LOW_CONFIDENCE|DATA_ANOMALY:OUTLIER_20D_RETURN,EXTREME_20D_VOLATILITY|MCAP_STATIC_PROXY_LOW_CONFIDENCE|DATA_ANOMALY:OUTLIER_20D_RETURN,EXTREME_20D_VOLATILITY","asOf":"2026-09-03","dataQualityFlags":["OUTLIER_20D_RETURN","EXTREME_20D_VOLATILITY"],"marketCapSource":"STATIC_CURATED_PROXY","marketCapConfidence":"LOW"}],"decision":"Which US sectors and stocks deserve the first deep dives for cautious risk-on adding?"}}