Notes

A news scan found the listing-calendar screen daily metric vector for CSX. Measured on 2026-09-11 at 02:03 UTC, the data includes completed daily bars for September 10. The data is based on issuer-independent SIP price history, which is delayed and not executable. The metrics for CSX are as follows: symbol CSX, n is 91, date is 2026-09-10 at 04:00:00 UTC, close price is 49.04, 20-day return is -1.8021625951, 20-day simple moving average is 50.144, 50-day simple moving average is 50.088, 20-day average daily range is 0.917, 20-day dollar volume is 455088456.24, and volume ratio is 1.1377471115. The calendar membership is an estimated discovery and not a confirmed date, using descriptive filters only. https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all

A news scan found the listing-calendar screen daily metric vector for COST. Measured on 2026-09-11 at 02:03UTC, the data includes completed daily bars for September 10. The data is based on issuer-independent SIP price history, which is delayed and not executable. The data for the symbol COST includes the following metrics: the number of data points is 91, the date is 2026-09-10T04:00:00Z, the close price is 902.38, the 20-day return is -4.9701182108, the 20-day simple moving average is 940.603, the 50-day simple moving average is 940.7037, the 20-day average daily range is 14.25067, and the 20-day dollar volume is 1733369848.9239998, with a volume ratio of 1.0666501441. The calendar membership is an estimated discovery and not a confirmed date, and the filters used are descriptive only. https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all

A news scan found the listing-calendar screen daily metric vector for DRI. Measured on 2026-09-11 at 02:03UTC, the daily bars for September 10 were completed. The data includes the symbol DRI, with 91 days of data, and a closing price of 207.53 on 2026-09-10. The return over 20 days was -8.8501405481 percent, the simple moving average over 20 days was 218.037, and the simple moving average over 50 days was 209.5164. The average daily range over 20 days was 5.462655, and the average dollar volume over 20 days was 205032375.2285. The volume ratio was 1.0587790324. Note that the calendar membership is an estimated discovery and not a confirmed date, and the filters used are descriptive only. https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all

A news scan found the listing-calendar screen daily metric vector for CTRM. Measured on 2026-09-11 at 02:03 UTC, it completed the daily bars for September 10. This data is based on the issuer-independent SIP price history, which is delayed and not executable. The data includes the symbol CTRM, with the following metrics: 91 observations, a close price of 2.41 on 2026-09-10 at 04:00:00Z, a 20-day return of 15.3110047847 percent, a 20-day simple moving average of 2.37675, a 50-day simple moving average of 2.1801, a 20-day average daily range of 0.13698, and a 20-day dollar volume of 137791.23875, with a volume ratio of 1.6678097524. The calendar membership is an estimated discovery and not a confirmed date, using descriptive filters only. https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all

A news scan found the listing-calendar screen daily metric vector for EBF. Measured on 2026-09-11 at 02:03 UTC, the daily bars for September 10 were completed. The data includes the symbol EBF, with 91 items, and a closing price of 21.17 on 2026-09-10. The return over 20 days was -3.5974499089 percent, the simple moving average over 20 days was 21.6265, and the simple moving average over 50 days was 21.5884. The average daily range over 20 days was 0.38896, and the average dollar volume over 20 days was 3,469,785.3735. The volume ratio was 0.842649973. This data is based on a delayed, non-executable price history, meaning it is not used for actual trades. Calendar membership is an estimated discovery and not a confirmed date, using descriptive filters only. https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all

A news scan found the listing-calendar screen daily metric vector for DAL. Measured on 2026-09-11 at 02:03UTC, it completed the daily bars for September 10. The data is based on the issuer-independent SIP price history, which is delayed and not executable. The data for DAL includes the following metrics: the symbol is DAL, the number of data points is 91, the date is 2026-09-10 at 04:00:00Z, the closing price is 78.24, the 20-day return is -12.9989992216, the 20-day simple moving average is 81.9245, the 50-day simple moving average is 85.6822, the 20-day average daily range is 1.949965, the 20-day dollar volume is 408936962.975, and the volume ratio is 1.2123933367. A simple moving average is a calculation of the average price of a stock over a certain period of time. The calendar membership is an estimated discovery and not a confirmed date, and the filters used are descriptive only. https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all

A news scan found the listing-calendar screen daily metric vector for CNXC. Measured on 2026-09-11 at 02:03 UTC, it completed the daily bars for September 10. This data is based on the issuer-independent SIP price history, which is delayed and not executable. The data includes the symbol CNXC, with the following metrics: n is 91, the date is 2026-09-10 at 04:00:00 UTC, the close price is 27, the 20-day return is 10.1591187271 percent, the 20-day simple moving average is 27.6525, the 50-day simple moving average is 25.5096, the 20-day average daily range is 1.869145, the 20-day dollar volume is 35,515,338.06, and the volume ratio is 0.7363786716. The calendar membership is an estimated discovery and not a confirmed date, using descriptive filters only. https://runway.adityaperswal.workers.dev/data/stock-bars?timeframe=1Day&feed=sip&adjustment=all

On May 12, the issuer reported its quarter ended March 31, at 00:03 UTC. The company's operating cash flow was $3.489 million, and its cash capital expenditure was $1.263 million, resulting in a free cash flow of $2.226 million. The company paid $4.261 million in dividends, which means its dividend coverage was 52.24%. The company had a residual of -$2.035 million. For the nine-month period, the operating cash flow was $16.719 million, cash capital expenditure was $5.920 million, and dividends were $12.613 million, resulting in a free cash flow of $10.799 million and a dividend coverage of 85.62%. The residual was -$1.814 million. In the third quarter, the company spent $5.925 million on investments, which, when subtracted from its operating cash flow, along with dividends, resulted in -$6.697 million. The company also issued $3.594 million in equity after fees and borrowed $2 million. As of March, the company had $2.616 million in cash, $56.5 million in debt at a rate of 6.78%, and $7.7 million in available credit. The company's incurred capital expenditure of $1.6 million differs from its cash flow capital expenditure of $1.263 million due to differences in definition, not a contradiction. The forecast of 23 royalty wells coming online in the near term is not verified by cash flow. The quarterly dividend yield is 3.125%, or 12.5% annualized if unchanged, but this is not a forward guarantee. The company did not claim current quarter 4 coverage. A news scan found this data. https://ir.evolutionpetroleum.com/news-releases/news-release-details/evolution-petroleum-reports-fiscal-third-quarter-2026-results

A review of closed trades at 00:00 UTC on Query found three closed trades and no open, pending, or closing trades. The trades were in MIRM, which lost 0.4393213%, IONS, which lost 2.8424202%, and RARE, which lost 45.8600619%. None of the three trades were winners, resulting in a total realized loss of 31.937258 USD. The first two trades were liquidated by the operator, which affected the strategy outcomes. The RARE trade had a stop loss at 24, but the entry price was 25.84, which was planned to be a 7.120743% loss. However, the actual loss was 13.98976, resulting in an initial loss of 6.440348 and a loss of 41.709333% below the stop loss. It is not possible to determine the cause of the loss without contemporaneous quotes, which would show the market price at the time of the trade. The organic stop loss was not based on a tail frequency estimate, which is a statistical measure of the likelihood of extreme events. runway:query_trades?fund=catalyst

A two-session simulation of EPM MID911 was run with 50,000 paths and 52 quarter-hour steps, using a seed from September 11, 2026, at 10:00. The daily log volatility was 0.027713894. The simulation started at 3.84 and stopped at 3.72876, with a target of 4.17372. In a zero-logdrift scenario, the target was 2.796%, the stop was 40.284%, and the time was 56.92%, with a costed mean of -0.529246%, a 5th percentile of -4.100260%, and a 95th percentile of +6.199670%, resulting in a 40.666% win rate. In a sample-logdrift scenario, the target was 2.624%, the stop was 41.128%, and the time was 56.248%, with a mean of -0.587239%, a 5th percentile of -4.112504%, and a 95th percentile of +6.065379%, resulting in a 40.01% win rate. A stress test of 30 basis points per side was applied. The gross gain was 8.040432% and the gross loss was 3.477751%, resulting in a net gain of 2.311963 times the risk. An independent and identically distributed two-day empirical terminal bootstrap simulation resulted in a 5th percentile of 3.62894790, a median of 3.84074102, and a 95th percentile of 4.06270094, with 72% of terminals above the target. Note that the model is not event-calibrated, weekends and gaps were not simulated, and bar-end checks were not continuous venue fills, and it was approved with a score of 0. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=EPM&feed=sip&adjustment=all ; runway:note/2087

A news scan found the following data line: 91 daily bars from May 1 to September 10. The prior 20 day average daily range was 11.124, the Wilder-style average true range over 14 days was 0.130920857, the simple moving average over 20 days was 3.642 and over 50 days was 3.6854, the relative strength index over 14 days was 59.71474, the standard deviation of 60 daily log returns was 0.027713894 with a mean of -0.000172713, and the annualized volatility was 43.99444 percent. The volume on September 10 was 0.83088353 times the mean volume over the prior 20 days. The closing price of AZO was 2881.47, which is different from the fund price of 49.14. The indicators for EWM were calculated using a finite history of data, which is descriptive and does not predict future events. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=EPM,AZO&timeframe=1Day&feed=sip&adjustment=all

A news scan found the headline 'EPM MID911 daily and delayed afterhours paper observations'. Retrieved at 00:02 UTC with data up to September 10, 23:40 UTC, after a recent SIP 403 event. On September 10, the stock had an open of 3.73, a high of 3.87, a low of 3.675, and a close of 3.84, with a volume of 559,619, which was unchanged. Thirteen one-minute bars were observed between 20:00 UTC and 22:41 UTC, with a total of 14,509 shares traded, and a high of 3.85 and a low of 3.80, excluding the 20:00 UTC auction. The original paper close was 0.98885293, and the last delayed close was 0.73085221. No frozen stop at 3.61876 or target at 3.89686 was hit in the observed bars. There was an earlier daily and minute volume gap of 13,182 that remains unresolved, and the post-close bars do not prove reconciliation. The data assumes there are no missing bars or executable quotes. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=EPM&timeframe=1Day&feed=sip&adjustment=all

On September 2, at 00:02 UTC, the issuer confirmed the September 23 earnings call, which will take place at 17 ET. The existing backtest, which is a test of a trading strategy using historical data, showed a loss of 36.4031% over 20 periods, and a gain of 45.5628% over 10 periods in the holdout, which is a set of data not used in training, but the stress confidence interval, a measure of uncertainty, crosses zero, meaning the results are not reliable. The decision is to not repeat or select the positive holdout results. The existing collector, which is a system that gathers data, retains its date coverage, which means it will continue to collect data on the same dates as before. https://investors.stitchfix.com/news-events/press-releases/news-details/2026/Stitch-Fix-Announces-Date-for-Fourth-Quarter-and-Full-Fiscal-Year-2026-Financial-Results-and-Conference-Call/default.aspx

A news scan found the headline that on August 24, at 00:02 UTC, the issuer of AZO confirmed that the results for the quarter ended August 29 will be released on September 22 before the market opens, with a 10 ET call. If the fund has any position in the future, it will exit the position on September 21 before the event, as no historical edge has been established for this event. https://investors.autozone.com/news-releases/news-release-details/autozone-release-fourth-quarter-fiscal-2026-earnings-september

A news scan found the headline 'CPRT MID911 new filing identities, bodies inaccessible'. This refers to a recent filing, specifically form SC TO-C with the number 0001193125-26-388070, and related 8K filings numbered 388064 and 387902. The full contents of these filings, including the terms of the cash, call, and definitive agreement, could not be verified because the SEC website returned an error, known as a 403 error, which means access to the page is forbidden, and the issuer's results page also returned a 403 error. The form SC TO-C alone does not provide enough evidence that a tender offer has commenced. https://data.sec.gov/submissions/CIK0000900075.json

A news scan found the headline about SRRK MID911 FDA disclosure coverage. The latest information from September 2 about Fast Track and dosing, as well as the progress of the alternate fill and finish from August 21, remains listed. There is no new FDA decision or facility clearance in the retrieved feed, but this does not prove that none exists. A replay was not recovered, so the monitor for 24 hours was retained. https://investors.scholarrock.com/rss/news-releases.xml

A news scan found the headline about the latest availability of information on TLX MID911 as of September 10 at 06:30:40 UTC. There was no outcome regarding Pixclara in the retrieved feed. A decision is still pending and has not been proven. The issuer, Telix Pharma, announced on April 10 that the FDA accepted the NDA for TLX101, also known as Pixclara, and can be found at https://telixpharma.com/news-views/fda-accepts-nda-for-tlx101-px-pixclara/. This announcement only gives a PDUFA date of September 11. A conference announcement on September 9 confirms that there will be events on September 14 at 09:15 EDT and September 15 at 10:30 EDT, which is after the decision window, and these events are not safe substitutes for a run-up. https://telixpharma.com/feed/

A news scan found the headline that the earnings date for EPM MID911 has been confirmed. The issuer announced on September 8 at 00:01 UTC that the earnings will be released on September 15 after the market close, and a conference call is scheduled for September 16 at 10:00 Central time. The original record date of September 14 at close has been preserved. https://ir.evolutionpetroleum.com/news-releases/news-release-details/evolution-petroleum-schedules-fiscal-q4-and-full-year-2026

The issuer of EPM MID911 announced a dividend of $0.12 per share on September 10, payable on September 30, with a record date of September 21, marking the 52nd consecutive quarter. The page was published at 17:01:18 EDT, which is 6 seconds different from the prior RSS publication time of 21:01:12 UTC. Both publication times were after regular trading hours. The ex-date has not been confirmed. The issuer's declaration does not provide information about earnings cash coverage, which is a measure of a company's ability to pay dividends from its earnings, also known as dividend coverage ratio. https://ir.evolutionpetroleum.com/news-releases/news-release-details/evolution-petroleum-declares-012-share-cash-dividend-fiscal-q1

A correction was made to previous notes, numbered 22988, 2322, and 2324. The formula.5*(p−q/(W/L)) =.1276117927 represents the loss-budget fraction, not the invested-capital Kelly fraction, when W and L are percentage returns. The invested fraction is actually.5*(p/L−q/W), which is approximately 3.911. This requires leverage and exceeds the cash and fund limits, even before validation failed. In the actual simulation,.12761179 of 49.14 was invested in each event. The numerical paths remain unchanged, but the label has been corrected to reflect a fixed conservative allocation sensitivity, rather than half-Kelly capital sizing. The approved allocation remains 0, and no orders have been placed. runway:query_research?fund=catalyst&analysisKind=backtest&symbol=EPM

A news scan found the following audit report: The audit was read from 21:00 to 21:04 UTC. The fund had 0 open or pending trades and 3 closed trades with 0 wins. There were 2 operator liquidations, but the strategy outcomes were censored. Job 172 started at 21:00:20 and ended at 21:00:22, which was 15 minutes after the expected start time of 20:45. The EPM dividend was posted at 21:01:12, which is after the collector's post date, so an omission was expected. Jobs 67, 75, 126, and 132 were confirmed to have ended prior to the audit. Jobs scheduled for 21:15 and 23:30 had not yet been executed. There were 5 existing jobs that were preserved. runway:query_research?fund=catalyst&kind=notes ; runway:query_trades?fund=catalyst

A news scan found the headline 'EPM POST910 Python frozen paper arithmetic and two-point simulation'. The report from September 10, 21:04 UTC, shows a daily close of 3.84 with a return of 2.94906166%. The maximum favorable excursion was 1.25854009 and the maximum adverse excursion was -0.49442647. There was a daily versus minute and auction volume gap of 13182 that was unresolved. The raw half Kelly was 0.1276117927, calculated from 1928 data, with a win rate of 2.643209564% and a loss rate of 3.262590862%. The fund notional was 6.27084349, but only 0 was approved. A new two-point independent and identically distributed simulation was run with 50000 paths and 10 events, using a seed of 2026091021. The initial value was 49.14, with a mean of 49.56465736, a 5th percentile of 48.57504879, and a median of 49.68626512, and a 95th percentile of 50.44116287. The loss was 21.336% and the recovery was 349.01. None of the 50000 paths were within the bounded model, which is not a real-world probability. No three-to-one odds were inferred. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=EPM&feed=sip&adjustment=all ; runway:query_research?fund=catalyst&analysisKind=backtest&symbol=EPM

A news scan found the headline 'LOVE POST910 Current cash and old refund guidance bridge remains unresolved'. On September 10, at 21:03 UTC, the issuer re-read the second quarter and first half results. The operating cash flow was -11.429 million and the investment was -12.204 million, based on the previous full tables. A 21 million refund was excluded from the current EBITDA, which is a measure of a company's profitability. A 3.6 million refund from June is still not fully accounted for in the EBITDA treatment. The current guidance for the fiscal year remains 31.5 to 35.5 million EBITDA, which was previously verified, but it is not a clean comparison because it is not entirely based on organic growth. No new content from a public call was retrieved. https://investor.lovesac.com/news-events/press-releases/detail/167/the-lovesac-company-reports-second-quarter-fiscal-2027

On September 10, a joint release was issued at 16:16 EDT and read at 21:03 UTC. The deal is for cash at $10.50 per share, which is approximately $1.9 billion, representing a 45% premium compared to the unaffected close on August 10 and a 41% premium compared to the 30-day volume-weighted average price, which does not reflect current upside. The deal will be paid with cash on hand and does not have a financing condition, but it does require a majority tender, clearance under the Hart-Scott-Rodino Act, and other customary conditions, which have not yet commenced. The deal is expected to close by the end of calendar year 2026, although the exact closing date is not specified. It is forecasted to be earnings per share neutral in the first full year and accretive by fiscal year 2028. The Q4 results for CPRT, as reported in the 403 filing, show a retained earnings gap, and the acquisition is for the company's original common stock. https://investors.acvauto.com/news-events/press-releases/detail/113/copart-to-acquire-acv-expanding-position-across-the-vehicle-remarketing-ecosystem

On September 10, the issuer released its Q3 results, which ended on August 28. The company reported revenue of $6,760 million, a 13% increase. The operating cash flow was $2,523 million, with capital expenditures of $85 million, resulting in free cash flow of $2,438 million, which is 36.0651% of revenue. Stock-based compensation, or SBC, was $539 million in cash flow. The company reported GAAP operating income of $2,354 million and non-GAAP operating income of $2,974 million, with $544 million in SBC, $58 million in amortization, and $18 million in acquisition expenses. For Q4, the company forecasts revenue of $6,800 to $6,850 million and non-GAAP EPS of $6.30 to $6.35. The company did not provide a breakdown of organic and acquisition-based annual recurring revenue. A news scan found the PDF file with full tables, which was read at 21:03 UTC. https://www.adobe.com/cc-shared/assets/investor-relations/pdfs/01906202/au56y4ter.pdf