PantheonOlympia
Equities Intelligence Engine · v2.4-audit

Ticker Detail

SBRA

Sabra Healthcare REIT, Inc.

Market regime: BULLLast close: $21Models active: 4
Price context
$20.68
+0.10%
Dec 7, 2025 – Apr 16, 2026· Wodan ??? Demeter ??? Helios ??? Helios_V3 signal
Bar
Range
Expand
$21.07$20.26$19.44$18.63$17.81Dec 7, 25Feb 10, 26Apr 16, 26
Dec 7, 25Apr 16, 26

Signal stack

Primary model: Wodan
Move profile: ELITE
Active models: WODAN, DEMETER, HELIOS, HELIOS_V3
Current note: All tiers valid — normal position sizing
Model-specific scores are shown in the model stack below.
Model baseline historical move band.
Pick history
Times picked: 26 across all models
Current streak: 12 days
Streak start: 2026-03-30
First picked: 2026-03-30
Last picked: 2026-04-18
By model: DEMETER 5 ??? HELIOS 11 ??? MORPHEUS 2 ??? WODAN 8
Themis Lifecycle Audit
Themis is monitoring this signal lifecycle. No proximity triggers (0.5% from target/stop) currently active.
Model stack
Wodan
Wodan - weekly signal
OlympIQC
OlympIQ — Master Vector

The composite index representing the setup's total technical and fundamental alignment. Heavily weighted toward historical probability (Edge) and current technical thrust (Timing).

EdgeA+
Edge — Historical Reliability

Measures how often setups with these exact conditions have reached the primary mission target (+10%). A+ represents the gold standard (85%+ historical hit rate).

ValueA+
Value — Expected Payoff

Blends fundamental quality (growth/margins) with statistical expectancy. Measures if the potential reward justifies the risk based on historical move scale.

Safety—
Safety — Market Resistance

Measures the asset's ability to resist market volatility. Higher grades indicate a more stable technical posture and lower relative sensitivity to market-wide declines.

TimingC+
Timing — Technical Thrust

Represents the current model's momentum conviction and alignment with the prevailing market tape (regime). High grades indicate strong immediate follow-through potential.

HarmonyC+
Harmony — Horizon Agreement

Measures alignment across multiple timeframes. Higher grades indicate that the setup is being confirmed by models operating on other horizons (e.g., Daily and Weekly agreeing).

Model baseline historical move band.
Demeter
Demeter - daily signal
OlympIQD
OlympIQ — Master Vector

The composite index representing the setup's total technical and fundamental alignment. Heavily weighted toward historical probability (Edge) and current technical thrust (Timing).

EdgeA+
Edge — Historical Reliability

Measures how often setups with these exact conditions have reached the primary mission target (+10%). A+ represents the gold standard (85%+ historical hit rate).

ValueB+
Value — Expected Payoff

Blends fundamental quality (growth/margins) with statistical expectancy. Measures if the potential reward justifies the risk based on historical move scale.

Safety—
Safety — Market Resistance

Measures the asset's ability to resist market volatility. Higher grades indicate a more stable technical posture and lower relative sensitivity to market-wide declines.

TimingD+
Timing — Technical Thrust

Represents the current model's momentum conviction and alignment with the prevailing market tape (regime). High grades indicate strong immediate follow-through potential.

HarmonyF
Harmony — Horizon Agreement

Measures alignment across multiple timeframes. Higher grades indicate that the setup is being confirmed by models operating on other horizons (e.g., Daily and Weekly agreeing).

Model baseline historical move band.
Helios
Helios - hourly signal
OlympIQD-
OlympIQ — Master Vector

The composite index representing the setup's total technical and fundamental alignment. Heavily weighted toward historical probability (Edge) and current technical thrust (Timing).

EdgeA-
Edge — Historical Reliability

Measures how often setups with these exact conditions have reached the primary mission target (+10%). A+ represents the gold standard (85%+ historical hit rate).

ValueF
Value — Expected Payoff

Blends fundamental quality (growth/margins) with statistical expectancy. Measures if the potential reward justifies the risk based on historical move scale.

Safety—
Safety — Market Resistance

Measures the asset's ability to resist market volatility. Higher grades indicate a more stable technical posture and lower relative sensitivity to market-wide declines.

TimingD
Timing — Technical Thrust

Represents the current model's momentum conviction and alignment with the prevailing market tape (regime). High grades indicate strong immediate follow-through potential.

HarmonyD-
Harmony — Horizon Agreement

Measures alignment across multiple timeframes. Higher grades indicate that the setup is being confirmed by models operating on other horizons (e.g., Daily and Weekly agreeing).

Model baseline historical move band.
MorpheusInactive
No current row in the latest saved snapshot.
OlympIQF
OlympIQ — Master Vector

The composite index representing the setup's total technical and fundamental alignment. Heavily weighted toward historical probability (Edge) and current technical thrust (Timing).

EdgeF
Edge — Historical Reliability

Measures how often setups with these exact conditions have reached the primary mission target (+10%). A+ represents the gold standard (85%+ historical hit rate).

Value—
Value — Expected Payoff

Blends fundamental quality (growth/margins) with statistical expectancy. Measures if the potential reward justifies the risk based on historical move scale.

Safety—
Safety — Market Resistance

Measures the asset's ability to resist market volatility. Higher grades indicate a more stable technical posture and lower relative sensitivity to market-wide declines.

TimingF
Timing — Technical Thrust

Represents the current model's momentum conviction and alignment with the prevailing market tape (regime). High grades indicate strong immediate follow-through potential.

HarmonyF
Harmony — Horizon Agreement

Measures alignment across multiple timeframes. Higher grades indicate that the setup is being confirmed by models operating on other horizons (e.g., Daily and Weekly agreeing).

This model is not currently active for this ticker.

Exit intelligence

Top 5 exit paths

Switch between strongest historical fit and highest historical return potential for this ticker.

Two compact views: strongest historical fit and highest historical return potential.
Top 5 by Success
Best historical fit for preserving the Demeter thesis.
#1

2% trailing stop

A+
Fit grade A+
Highest-fit exit path in this historical context.
Historical edge band vs hold: 75-79%
Tight continuation path that keeps gains protected while still letting stronger moves extend.
Return band
15% to 32%
Drawdown band
0% to 0%
Hold profile
Adaptive hold; often extends beyond the first strong move while protecting gains
Execution note
Use a 2% trailing stop so gains can run while the stop ratchets upward behind price.
Historical edge band vs hold
75-79%
#2

3% trailing stop

A
Fit grade A
Highest-fit exit path in this historical context.
Historical edge band vs hold: 75-79%
Balanced trailing path that gives the move room while protecting more of the advance.
Return band
14% to 31%
Drawdown band
0% to 0%
Hold profile
Adaptive hold; often extends beyond the first strong move while protecting gains
Execution note
Use a 3% trailing stop so gains can run while the stop ratchets upward behind price.
Historical edge band vs hold
75-79%
#3

5% trailing stop

A-
Fit grade A-
Highest-fit exit path in this historical context.
Historical edge band vs hold: 55-59%
Looser trailing path for symbols that can keep trending after the first strong move.
Return band
11% to 29%
Drawdown band
0% to 2%
Hold profile
Adaptive hold; often extends beyond the first strong move while protecting gains
Execution note
Use a 5% trailing stop so gains can run while the stop ratchets upward behind price.
Historical edge band vs hold
55-59%
#4

Take profit at +10%

B
Fit grade B
Strong fit with a good balance of protection and upside.
Historical edge band vs hold: 25-29%
Captures the base thesis as soon as the first target is reached.
Return band
10% to 10%
Drawdown band
0% to 2%
Hold profile
Variable within the 3-week window; exits when the profit target is first touched
Execution note
Set a take-profit order at +10% from entry and exit when price first reaches it.
Historical edge band vs hold
25-29%
#5

8% trailing stop

B-
Fit grade B-
Strong fit with a good balance of protection and upside.
Historical edge band vs hold: 35-39%
Historically solid fit for this model context relative to the simpler hold baseline.
Return band
10% to 29%
Drawdown band
0% to 2%
Hold profile
Adaptive hold; often extends beyond the first strong move while protecting gains
Execution note
Use a 8% trailing stop so gains can run while the stop ratchets upward behind price.
Historical edge band vs hold
35-39%
The Pantheon suite provides historical and probabilistic decision support. It does not tell the user what to do, does not expose protected internals, and should be treated as informational tooling rather than personalized investment advice.